Vontobel Holding Ltd. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$12.5B
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 117,124 | $10.5B | 83.97% | |
| 202 | MCDMCDONALDS CORP | 36,904 | $10.4B | 83.17% | |
| 203 | FCXFREEPORT-MCMORAN INC | 220,637 | $10.4B | 82.93% | |
| 204 | BBDBANCO BRADESCO S A | 3,542,682 | $10.1B | 81.00% | |
| 205 | LULULULULEMON ATHLETICA INC | 25,846 | $10.1B | 80.71% | |
| 206 | RSGREPUBLIC SVCS INC | 51,550 | $9.9B | 78.89% | |
| 207 | UBERUBER TECHNOLOGIES INC | 126,988 | $9.8B | 78.15% | |
| 208 | EDGGOLD FIELDS LTD | 614,320 | $9.8B | 78.04% | |
| 209 | ITWILLINOIS TOOL WKS INC | 35,791 | $9.6B | 76.78% | |
| 210 | QLYSQUALYS INC | 56,607 | $9.4B | 75.52% | |
| 211 | OMCOMNICOM GROUP INC | 96,263 | $9.3B | 74.47% | |
| 212 | CTVACORTEVA INC | 161,211 | $9.3B | 74.31% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 399,463 | $9.2B | 73.48% | |
| 214 | XOMEXXON MOBIL CORP | 78,629 | $9.1B | 73.07% | |
| 215 | ALSALLSTATE CORP | 51,315 | $8.9B | 70.96% | |
| 216 | RYROYAL BK CDA | 87,964 | $8.9B | 70.96% | |
| 217 | PHMPULTE GROUP INC | 73,397 | $8.9B | 70.77% | |
| 218 | FISVFISERV INC | 54,872 | $8.8B | 70.10% | |
| 219 | CITHE CIGNA GROUP | 23,815 | $8.6B | 69.13% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 20,544 | $8.6B | 68.57% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 39,449 | $8.4B | 67.26% | |
| 222 | PCYINVESCO EXCH TRADED FD TR II | 405,191 | $8.3B | 66.28% | |
| 223 | FDXFEDEX CORP | 28,442 | $8.2B | 65.86% | |
| 224 | EMHYISHARES INC | 219,672 | $8.2B | 65.78% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 32,928 | $8.2B | 65.74% | |
| 226 | EXPEEXPEDIA GROUP INC | 59,530 | $8.2B | 65.55% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,868 | $8.1B | 65.13% | |
| 228 | SLBSCHLUMBERGER LTD | 145,168 | $8.0B | 63.60% | |
| 229 | METMETLIFE INC | 107,254 | $7.9B | 63.54% | |
| 230 | INDAISHARES TR | 153,555 | $7.9B | 63.33% | |
| 231 | FLUTFLUTTER ENTMT PLC | 39,652 | $7.9B | 63.26% | |
| 232 | APAAPA CORPORATION | 228,883 | $7.9B | 62.91% | |
| 233 | CAHCARDINAL HEALTH INC | 70,150 | $7.8B | 62.75% | |
| 234 | PLUNPLUG POWER INC | 2,266,080 | $7.8B | 62.32% | |
| 235 | ABNBAIRBNB INC | 46,893 | $7.7B | 61.84% | |
| 236 | BEBLOOM ENERGY CORP | 686,183 | $7.7B | 61.66% | |
| 237 | ELVELEVANCE HEALTH INC | 14,835 | $7.7B | 61.49% | |
| 238 | FFIVF5 INC | 40,500 | $7.7B | 61.38% | |
| 239 | WDAYWORKDAY INC | 28,086 | $7.7B | 61.23% | |
| 240 | BILSPDR SER TR | 82,809 | $7.6B | 60.77% | |
| 241 | FEZSPDR INDEX SHS FDS | 144,253 | $7.6B | 60.60% | |
| 242 | CBCHUBB LIMITED | 29,011 | $7.5B | 60.08% | |
| 243 | COPCONOCOPHILLIPS | 58,936 | $7.5B | 59.96% | |
| 244 | AESAES CORP | 417,954 | $7.5B | 59.91% | |
| 245 | PCARPACCAR INC | 60,111 | $7.4B | 59.52% | |
| 246 | MARMARRIOTT INTL INC NEW | 29,455 | $7.4B | 59.40% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 35,559 | $7.3B | 58.55% | |
| 248 | BACBANK AMERICA CORP | 192,601 | $7.3B | 58.38% | |
| 249 | KGCKINROSS GOLD CORP | 1,180,000 | $7.2B | 57.90% | |
| 250 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,920 | $7.2B | 57.27% | |
| 251 | A4SAMERIPRISE FINL INC | 16,332 | $7.2B | 57.24% | |
| 252 | XLESELECT SECTOR SPDR TR | 74,942 | $7.1B | 56.55% | |
| 253 | CHDCHURCH & DWIGHT CO INC | 67,706 | $7.1B | 56.45% | |
| 254 | GRMNGARMIN LTD | 47,413 | $7.1B | 56.42% | |
| 255 | KELKELLANOVA | 122,951 | $7.0B | 56.31% | |
| 256 | DSGDESCARTES SYS GROUP INC | 76,978 | $7.0B | 56.30% | |
| 257 | SJMSMUCKER J M CO | 55,187 | $6.9B | 55.53% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 63,816 | $6.9B | 55.48% | |
| 259 | RACEFERRARI N V | 15,890 | $6.9B | 55.40% | |
| 260 | CBTCABOT CORP | 74,824 | $6.9B | 55.15% | |
| 261 | DDOGDATADOG INC | 55,410 | $6.8B | 54.74% | |
| 262 | RBARB GLOBAL INC | 89,112 | $6.8B | 54.25% | |
| 263 | HYHYSTER YALE MATLS HANDLING I | 104,009 | $6.7B | 53.36% | |
| 264 | ROSTROSS STORES INC | 44,789 | $6.6B | 52.54% | |
| 265 | ONON SEMICONDUCTOR CORP | 89,159 | $6.6B | 52.42% | |
| 266 | EQIXEQUINIX INC | 7,946 | $6.6B | 52.42% | |
| 267 | GDGENERAL DYNAMICS CORP | 23,152 | $6.5B | 52.28% | |
| 268 | LQDISHARES TR | 59,772 | $6.5B | 52.05% | |
| 269 | PHPARKER-HANNIFIN CORP | 11,703 | $6.5B | 51.99% | |
| 270 | ULTAULTA BEAUTY INC | 12,372 | $6.5B | 51.71% | |
| 271 | WTHWORTHINGTON ENTERPRISES INC | 103,374 | $6.4B | 51.42% | |
| 272 | MMM3M CO | 60,454 | $6.4B | 51.26% | |
| 273 | USIGISHARES TR | 125,000 | $6.3B | 50.74% | |
| 274 | AONAON PLC | 18,881 | $6.3B | 50.37% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 43,211 | $6.3B | 50.26% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 24,917 | $6.2B | 49.79% | |
| 277 | DFJWISDOMTREE TR | 80,313 | $6.2B | 49.63% | |
| 278 | —LABORATORY CORP AMER HLDGS | 28,322 | $6.2B | 49.46% | |
| 279 | 7HPHP INC | 203,716 | $6.2B | 49.21% | |
| 280 | VMCVULCAN MATLS CO | 22,398 | $6.1B | 48.86% | |
| 281 | TECK/BTECK RESOURCES LTD | 131,804 | $6.0B | 48.24% | |
| 282 | MRVLMARVELL TECHNOLOGY INC | 84,594 | $6.0B | 47.92% | |
| 283 | KRKROGER CO | 104,803 | $6.0B | 47.86% | |
| 284 | JNKSPDR SER TR | 62,787 | $6.0B | 47.79% | |
| 285 | SNOWSNOWFLAKE INC | 36,994 | $6.0B | 47.78% | |
| 286 | TAPMOLSON COORS BEVERAGE CO | 88,887 | $6.0B | 47.78% | |
| 287 | BKBANK NEW YORK MELLON CORP | 103,627 | $6.0B | 47.72% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 66,161 | $5.9B | 47.44% | |
| 289 | BKRBAKER HUGHES COMPANY | 176,921 | $5.9B | 47.37% | |
| 290 | HSYHERSHEY CO | 30,353 | $5.9B | 47.18% | |
| 291 | NIONIO INC | 1,310,161 | $5.9B | 47.13% | |
| 292 | ENPHENPHASE ENERGY INC | 48,713 | $5.9B | 47.09% | |
| 293 | ROKUROKU INC | 89,928 | $5.9B | 46.85% | |
| 294 | FEPFIRST TR EXCH TRD ALPHDX FD | 153,344 | $5.8B | 46.07% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 656,053 | $5.7B | 45.77% | |
| 296 | IEXIDEX CORP | 23,393 | $5.7B | 45.63% | |
| 297 | SNAPSNAP INC | 496,686 | $5.7B | 45.58% | |
| 298 | AFWALIGN TECHNOLOGY INC | 17,332 | $5.7B | 45.43% | |
| 299 | KDPKEURIG DR PEPPER INC | 185,074 | $5.7B | 45.36% | |
| 300 | EWHISHARES INC | 362,800 | $5.6B | 45.09% |