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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 17,840 | $5.6B | 44.58% | |
| 302 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $5.4B | 43.53% | |
| 303 | ALBALBEMARLE CORP | 41,058 | $5.4B | 43.23% | |
| 304 | LNGCHENIERE ENERGY INC | 33,226 | $5.4B | 42.84% | |
| 305 | TELTE CONNECTIVITY LTD | 36,751 | $5.3B | 42.66% | |
| 306 | BLDPBALLARD PWR SYS INC NEW | 1,913,656 | $5.3B | 42.59% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 32,625 | $5.3B | 42.14% | |
| 308 | ITGARTNER INC | 10,996 | $5.2B | 41.89% | |
| 309 | SPOTSPOTIFY TECHNOLOGY S A | 19,669 | $5.2B | 41.49% | |
| 310 | APTVAPTIV PLC | 64,925 | $5.2B | 41.33% | |
| 311 | DGXQUEST DIAGNOSTICS INC | 38,793 | $5.2B | 41.27% | |
| 312 | DYHTARGET CORP | 29,033 | $5.1B | 41.12% | |
| 313 | QGENQIAGEN NV | 115,288 | $4.9B | 39.43% | |
| 314 | JJACOBS SOLUTIONS INC | 30,624 | $4.7B | 37.63% | |
| 315 | CFCF INDS HLDGS INC | 55,774 | $4.6B | 37.09% | |
| 316 | AIGAMERICAN INTL GROUP INC | 59,326 | $4.6B | 37.07% | |
| 317 | DC4DEXCOM INC | 33,410 | $4.6B | 37.04% | |
| 318 | VVVANGUARD INDEX FDS | 19,298 | $4.6B | 36.99% | |
| 319 | APHAMPHENOL CORP NEW | 39,340 | $4.5B | 36.27% | |
| 320 | AFLAFLAC INC | 51,846 | $4.5B | 35.58% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 74,922 | $4.4B | 35.50% | |
| 322 | ITOTISHARES TR | 38,289 | $4.4B | 35.29% | |
| 323 | EWGISHARES INC | 139,002 | $4.4B | 35.28% | |
| 324 | BNTXBIONTECH SE | 47,681 | $4.4B | 35.16% | |
| 325 | DUKDUKE ENERGY CORP NEW | 45,399 | $4.4B | 35.09% | |
| 326 | GPNGLOBAL PMTS INC | 32,738 | $4.4B | 34.97% | |
| 327 | AEMAGNICO EAGLE MINES LTD | 73,179 | $4.4B | 34.90% | |
| 328 | CNMCORE & MAIN INC | 76,066 | $4.4B | 34.81% | |
| 329 | ADIANALOG DEVICES INC | 21,830 | $4.3B | 34.51% | |
| 330 | ROKROCKWELL AUTOMATION INC | 14,705 | $4.3B | 34.24% | |
| 331 | PDDPDD HOLDINGS INC | 36,676 | $4.3B | 34.08% | |
| 332 | HUMHUMANA INC | 12,151 | $4.2B | 33.66% | |
| 333 | EWTISHARES INC | 86,120 | $4.2B | 33.51% | |
| 334 | BIDUNBAIDU INC | 39,775 | $4.2B | 33.48% | |
| 335 | WMSADVANCED DRAIN SYS INC DEL | 24,150 | $4.2B | 33.25% | |
| 336 | HAMHARMONY GOLD MINING CO LTD | 508,753 | $4.2B | 33.23% | |
| 337 | CLXCLOROX CO DEL | 26,874 | $4.1B | 32.88% | |
| 338 | HONHONEYWELL INTL INC | 20,002 | $4.1B | 32.82% | |
| 339 | SYYSYSCO CORP | 50,471 | $4.1B | 32.75% | |
| 340 | IEUSISHARES TR | 72,140 | $4.1B | 32.67% | |
| 341 | PRUPRUDENTIAL FINL INC | 34,721 | $4.1B | 32.57% | |
| 342 | DPZDOMINOS PIZZA INC | 8,202 | $4.1B | 32.56% | |
| 343 | BIIBBIOGEN INC | 18,881 | $4.1B | 32.54% | |
| 344 | SGOVISHARES TR | 40,171 | $4.0B | 32.34% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 123,507 | $4.0B | 32.21% | |
| 346 | MCXMCCORMICK & CO INC | 52,068 | $4.0B | 31.96% | |
| 347 | HOLXHOLOGIC INC | 51,165 | $4.0B | 31.88% | |
| 348 | TDTORONTO DOMINION BK ONT | 65,881 | $4.0B | 31.80% | |
| 349 | TLTISHARES TR | 42,002 | $4.0B | 31.77% | |
| 350 | MIGAMICROSTRATEGY INC | 2,326 | $4.0B | 31.69% | |
| 351 | SEDGSOLAREDGE TECHNOLOGIES INC | 55,119 | $3.9B | 31.28% | |
| 352 | VMIVALMONT INDS INC | 17,129 | $3.9B | 31.26% | |
| 353 | IVWISHARES TR | 45,094 | $3.8B | 30.44% | |
| 354 | ESEVERSOURCE ENERGY | 63,358 | $3.8B | 30.27% | |
| 355 | PHBINVESCO EXCH TRADED FD TR II | 208,369 | $3.8B | 30.20% | |
| 356 | PEGAPEGASYSTEMS INC | 58,125 | $3.8B | 30.03% | |
| 357 | SCHWSCHWAB CHARLES CORP | 51,763 | $3.7B | 29.92% | |
| 358 | CSIQCANADIAN SOLAR INC | 189,141 | $3.7B | 29.87% | |
| 359 | IDXXIDEXX LABS INC | 6,791 | $3.7B | 29.31% | |
| 360 | DOCUDOCUSIGN INC | 61,098 | $3.6B | 29.08% | |
| 361 | EWSISHARES INC | 195,363 | $3.6B | 28.67% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 3,720 | $3.6B | 28.61% | |
| 363 | PGRPROGRESSIVE CORP | 17,239 | $3.6B | 28.49% | |
| 364 | SEICSEI INVTS CO | 49,490 | $3.6B | 28.44% | |
| 365 | JDJD.COM INC | 129,057 | $3.5B | 28.25% | |
| 366 | ARMARM HOLDINGS PLC | 28,226 | $3.5B | 28.20% | |
| 367 | DARDARLING INGREDIENTS INC | 75,643 | $3.5B | 28.11% | |
| 368 | BBYBEST BUY INC | 42,845 | $3.5B | 28.09% | |
| 369 | IVVISHARES TR | 6,524 | $3.4B | 27.42% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 54,373 | $3.4B | 27.28% | |
| 371 | JKSJINKOSOLAR HLDG CO LTD | 134,978 | $3.4B | 27.18% | |
| 372 | FFORD MTR CO DEL | 255,715 | $3.4B | 27.14% | |
| 373 | TWLOTWILIO INC | 54,700 | $3.3B | 26.74% | |
| 374 | VEEVVEEVA SYS INC | 14,408 | $3.3B | 26.67% | |
| 375 | MRNAMODERNA INC | 30,873 | $3.3B | 26.29% | |
| 376 | IAU*ISHARES GOLD TR | 75,901 | $3.2B | 25.48% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2B | 25.36% | |
| 378 | SRPTSAREPTA THERAPEUTICS INC | 24,400 | $3.2B | 25.25% | |
| 379 | GMGENERAL MTRS CO | 69,572 | $3.2B | 25.22% | |
| 380 | NUENUCOR CORP | 15,889 | $3.1B | 25.14% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 17,054 | $3.1B | 25.04% | |
| 382 | IWMISHARES TR | 14,619 | $3.1B | 24.57% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 1,055 | $3.1B | 24.51% | |
| 384 | OKEONEOK INC NEW | 38,252 | $3.1B | 24.51% | |
| 385 | FLEXFLEX LTD | 106,489 | $3.0B | 24.35% | |
| 386 | SONYSONY GROUP CORP | 34,447 | $3.0B | 23.61% | |
| 387 | HYGISHARES TR | 37,444 | $2.9B | 23.27% | |
| 388 | RUNSUNRUN INC | 213,865 | $2.8B | 22.53% | |
| 389 | FLGBFRANKLIN TEMPLETON ETF TR | 107,700 | $2.8B | 22.41% | |
| 390 | GXOGXO LOGISTICS INCORPORATED | 51,081 | $2.7B | 21.95% | |
| 391 | ACHCACADIA HEALTHCARE COMPANY IN | 34,632 | $2.7B | 21.92% | |
| 392 | RMERESMED INC | 13,834 | $2.7B | 21.89% | |
| 393 | TRIPTRIPADVISOR INC | 98,187 | $2.7B | 21.81% | |
| 394 | ETSYETSY INC | 39,707 | $2.7B | 21.80% | |
| 395 | NTESNETEASE INC | 26,281 | $2.7B | 21.74% | |
| 396 | BABOEING CO | 14,038 | $2.7B | 21.66% | |
| 397 | CPRTCOPART INC | 46,136 | $2.7B | 21.34% | |
| 398 | GEGENERAL ELECTRIC CO | 15,054 | $2.6B | 21.12% | |
| 399 | BTEBAYTEX ENERGY CORP | 729,000 | $2.6B | 21.04% | |
| 400 | DECKDECKERS OUTDOOR CORP | 2,775 | $2.6B | 20.88% |