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 |
|---|---|---|---|---|---|
| 401 | ABXBARRICK GOLD CORP | 154,958 | $2.6B | 20.61% | |
| 402 | LIESUN LIFE FINANCIAL INC. | 47,088 | $2.6B | 20.54% | |
| 403 | FLJPFRANKLIN TEMPLETON ETF TR | 81,300 | $2.5B | 20.16% | |
| 404 | FISFIDELITY NATL INFORMATION SV | 33,899 | $2.5B | 20.10% | |
| 405 | YUMCYUM CHINA HLDGS INC | 63,039 | $2.5B | 20.04% | |
| 406 | HCAHCA HEALTHCARE INC | 7,427 | $2.5B | 19.80% | |
| 407 | NTRNUTRIEN LTD | 45,170 | $2.5B | 19.63% | |
| 408 | DOVDOVER CORP | 13,768 | $2.4B | 19.49% | |
| 409 | SHYISHARES TR | 29,816 | $2.4B | 19.49% | |
| 410 | PATHUIPATH INC | 107,600 | $2.4B | 19.48% | |
| 411 | ASHRDBX ETF TR | 100,776 | $2.4B | 19.38% | |
| 412 | CASYCASEYS GEN STORES INC | 7,509 | $2.4B | 19.11% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,213 | $2.4B | 19.04% | |
| 414 | QUALISHARES TR | 14,500 | $2.4B | 19.02% | |
| 415 | SUSCISHARES TR | 103,293 | $2.4B | 18.98% | |
| 416 | HQYHEALTHEQUITY INC | 28,935 | $2.4B | 18.88% | |
| 417 | VBVANGUARD INDEX FDS | 10,291 | $2.4B | 18.80% | |
| 418 | ONONON HLDG AG | 66,129 | $2.3B | 18.69% | |
| 419 | COFCAPITAL ONE FINL CORP | 15,525 | $2.3B | 18.47% | |
| 420 | CROXCROCS INC | 16,008 | $2.3B | 18.39% | |
| 421 | URIUNITED RENTALS INC | 3,180 | $2.3B | 18.32% | |
| 422 | HUBSHUBSPOT INC | 3,654 | $2.3B | 18.29% | |
| 423 | APOAPOLLO GLOBAL MGMT INC | 19,848 | $2.2B | 17.83% | |
| 424 | EWQISHARES INC | 53,002 | $2.2B | 17.54% | |
| 425 | OXYOCCIDENTAL PETE CORP | 33,760 | $2.2B | 17.54% | |
| 426 | VGKVANGUARD INTL EQUITY INDEX F | 32,223 | $2.2B | 17.34% | |
| 427 | WTRGESSENTIAL UTILS INC | 58,273 | $2.2B | 17.25% | |
| 428 | BYNDBEYOND MEAT INC | 256,791 | $2.1B | 17.00% | |
| 429 | MOALTRIA GROUP INC | 48,756 | $2.1B | 16.99% | |
| 430 | TRGPTARGA RES CORP | 18,889 | $2.1B | 16.90% | |
| 431 | DFEWISDOMTREE TR | 35,320 | $2.1B | 16.87% | |
| 432 | DOWDOW INC | 36,378 | $2.1B | 16.84% | |
| 433 | GDXJVANECK ETF TRUST | 54,000 | $2.1B | 16.72% | |
| 434 | FNVFRANCO NEV CORP | 17,500 | $2.1B | 16.68% | |
| 435 | EXPDEXPEDITORS INTL WASH INC | 17,151 | $2.1B | 16.66% | |
| 436 | PSXPHILLIPS 66 | 12,591 | $2.1B | 16.41% | |
| 437 | MPCMARATHON PETE CORP | 10,165 | $2.0B | 16.37% | |
| 438 | BMIBADGER METER INC | 12,299 | $2.0B | 15.91% | |
| 439 | STTSTATE STR CORP | 25,743 | $2.0B | 15.90% | |
| 440 | RCLROYAL CARIBBEAN GROUP | 13,916 | $1.9B | 15.45% | |
| 441 | MTCHMATCH GROUP INC NEW | 53,022 | $1.9B | 15.37% | |
| 442 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,384 | $1.9B | 15.35% | |
| 443 | HBMHUDBAY MINERALS INC | 272,074 | $1.9B | 15.22% | |
| 444 | FMCFMC CORP | 29,865 | $1.9B | 15.20% | |
| 445 | KWEBKRANESHARES TRUST | 71,636 | $1.9B | 15.03% | |
| 446 | CIBRFIRST TR EXCHANGE TRADED FD | 33,240 | $1.9B | 14.98% | |
| 447 | URTHISHARES INC | 12,842 | $1.9B | 14.87% | |
| 448 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,444 | $1.9B | 14.86% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 17,025 | $1.8B | 14.74% | |
| 450 | ERIIENERGY RECOVERY INC | 116,306 | $1.8B | 14.67% | |
| 451 | DVNDEVON ENERGY CORP NEW | 36,552 | $1.8B | 14.66% | |
| 452 | IBNICICI BANK LIMITED | 69,198 | $1.8B | 14.61% | |
| 453 | SHOPSHOPIFY INC | 23,587 | $1.8B | 14.54% | |
| 454 | PSTGPURE STORAGE INC | 34,948 | $1.8B | 14.52% | |
| 455 | UUNITY SOFTWARE INC | 67,974 | $1.8B | 14.49% | |
| 456 | ODFLOLD DOMINION FREIGHT LINE IN | 8,211 | $1.8B | 14.38% | |
| 457 | BAXBAXTER INTL INC | 41,959 | $1.8B | 14.32% | |
| 458 | IPACISHARES TR | 27,987 | $1.8B | 14.16% | |
| 459 | CSLCARLISLE COS INC | 4,503 | $1.8B | 14.09% | |
| 460 | MPMP MATERIALS CORP | 122,303 | $1.7B | 13.98% | |
| 461 | WELLWELLTOWER INC | 18,634 | $1.7B | 13.91% | |
| 462 | MBLYMOBILEYE GLOBAL INC | 53,436 | $1.7B | 13.73% | |
| 463 | DHID R HORTON INC | 10,390 | $1.7B | 13.66% | |
| 464 | DBXDROPBOX INC | 69,860 | $1.7B | 13.56% | |
| 465 | ITA*ISHARES TR | 12,840 | $1.7B | 13.54% | |
| 466 | BXBLACKSTONE INC | 12,837 | $1.7B | 13.47% | |
| 467 | VALEVALE S A | 137,859 | $1.7B | 13.43% | |
| 468 | IMGIAMGOLD CORP | 500,000 | $1.7B | 13.34% | |
| 469 | FASTFASTENAL CO | 21,580 | $1.7B | 13.30% | |
| 470 | ATKRATKORE INC | 8,578 | $1.6B | 13.05% | |
| 471 | TERTERADYNE INC | 14,418 | $1.6B | 12.98% | |
| 472 | CAGCONAGRA BRANDS INC | 54,616 | $1.6B | 12.94% | |
| 473 | WCCWESCO INTL INC | 9,444 | $1.6B | 12.93% | |
| 474 | TWTRADEWEB MKTS INC | 15,495 | $1.6B | 12.90% | |
| 475 | WPMWHEATON PRECIOUS METALS CORP | 34,153 | $1.6B | 12.86% | |
| 476 | BGBUNGE GLOBAL SA | 15,575 | $1.6B | 12.75% | |
| 477 | IBKRINTERACTIVE BROKERS GROUP IN | 14,223 | $1.6B | 12.70% | |
| 478 | UPWKUPWORK INC | 129,309 | $1.6B | 12.66% | |
| 479 | ASMLASML HOLDING N V | 1,626 | $1.6B | 12.61% | |
| 480 | AZOAUTOZONE INC | 495 | $1.6B | 12.46% | |
| 481 | TIPISHARES TR | 14,375 | $1.5B | 12.34% | |
| 482 | GGGGRACO INC | 16,510 | $1.5B | 12.32% | |
| 483 | ALGMALLEGRO MICROSYSTEMS INC | 56,982 | $1.5B | 12.27% | |
| 484 | HHYATT HOTELS CORP | 9,621 | $1.5B | 12.26% | |
| 485 | SPSCSPS COMM INC | 8,279 | $1.5B | 12.23% | |
| 486 | KRYSKRYSTAL BIOTECH INC | 8,555 | $1.5B | 12.17% | |
| 487 | VCSHVANGUARD SCOTTSDALE FDS | 19,666 | $1.5B | 12.15% | |
| 488 | CHRWC H ROBINSON WORLDWIDE INC | 19,786 | $1.5B | 12.03% | |
| 489 | GDDYGODADDY INC | 12,497 | $1.5B | 11.85% | |
| 490 | AMEAMETEK INC | 8,097 | $1.5B | 11.83% | |
| 491 | DONSPDR DOW JONES INDL AVERAGE | 3,710 | $1.5B | 11.79% | |
| 492 | FLNCFLUENCE ENERGY INC | 84,910 | $1.5B | 11.77% | |
| 493 | HRIHERC HLDGS INC | 8,702 | $1.5B | 11.70% | |
| 494 | SOXXISHARES TR | 6,420 | $1.4B | 11.59% | |
| 495 | BSYBENTLEY SYS INC | 27,693 | $1.4B | 11.55% | |
| 496 | XLVSELECT SECTOR SPDR TR | 9,752 | $1.4B | 11.51% | |
| 497 | WCNWASTE CONNECTIONS INC | 8,333 | $1.4B | 11.45% | |
| 498 | SPGPINVESCO EXCHANGE TRADED FD T | 13,311 | $1.4B | 11.33% | |
| 499 | SESEA LTD | 26,281 | $1.4B | 11.28% | |
| 500 | VRNSVARONIS SYS INC | 29,852 | $1.4B | 11.26% |