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 |
|---|---|---|---|---|---|
| 501 | COPXGLOBAL X FDS | 33,000 | $1.4B | 11.19% | |
| 502 | COHRCOHERENT CORP | 22,801 | $1.4B | 11.05% | |
| 503 | BUWABIO RAD LABS INC | 4,002 | $1.4B | 11.05% | |
| 504 | IHIISHARES TR | 23,592 | $1.4B | 11.04% | |
| 505 | FLSFLOWSERVE CORP | 30,175 | $1.4B | 11.02% | |
| 506 | SQQQPROSHARES TR | 130,462 | $1.4B | 10.93% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 6,647 | $1.4B | 10.88% | |
| 508 | BURLBURLINGTON STORES INC | 5,864 | $1.4B | 10.88% | |
| 509 | TMFDIREXION SHS ETF TR | 24,885 | $1.4B | 10.84% | |
| 510 | VLOVALERO ENERGY CORP | 7,863 | $1.3B | 10.72% | |
| 511 | INGRINGREDION INC | 11,401 | $1.3B | 10.65% | |
| 512 | CNRCANADIAN NATL RY CO | 10,096 | $1.3B | 10.63% | |
| 513 | NDAQNASDAQ INC | 21,064 | $1.3B | 10.62% | |
| 514 | SCCOSOUTHERN COPPER CORP | 12,436 | $1.3B | 10.59% | |
| 515 | TROWPRICE T ROWE GROUP INC | 10,805 | $1.3B | 10.52% | |
| 516 | MDBMONGODB INC | 3,672 | $1.3B | 10.51% | |
| 517 | ALNYALNYLAM PHARMACEUTICALS INC | 8,691 | $1.3B | 10.37% | |
| 518 | VPLVANGUARD INTL EQUITY INDEX F | 17,057 | $1.3B | 10.36% | |
| 519 | INFA1EURINFORMATICA INC | 36,812 | $1.3B | 10.30% | |
| 520 | SOFISOFI TECHNOLOGIES INC | 176,253 | $1.3B | 10.28% | |
| 521 | OTISOTIS WORLDWIDE CORP | 12,924 | $1.3B | 10.25% | |
| 522 | RTXRTX CORPORATION | 13,112 | $1.3B | 10.22% | |
| 523 | QRVOQORVO INC | 11,007 | $1.3B | 10.09% | |
| 524 | MSAMSA SAFETY INC | 6,512 | $1.3B | 10.07% | |
| 525 | TEAMATLASSIAN CORPORATION | 6,450 | $1.3B | 10.04% | |
| 526 | HALHALLIBURTON CO | 31,583 | $1.2B | 9.94% | |
| 527 | SILJAMPLIFY ETF TR | 125,000 | $1.2B | 9.92% | |
| 528 | NVV1NOVAVAX INC | 258,731 | $1.2B | 9.88% | |
| 529 | ILMNILLUMINA INC | 8,897 | $1.2B | 9.75% | |
| 530 | SMHVANECK ETF TRUST | 5,400 | $1.2B | 9.71% | |
| 531 | CRSPCRISPR THERAPEUTICS AG | 17,807 | $1.2B | 9.70% | |
| 532 | GDXVANECK ETF TRUST | 38,287 | $1.2B | 9.67% | |
| 533 | CCLCARNIVAL CORP | 74,006 | $1.2B | 9.67% | |
| 534 | ALTREURALTAIR ENGR INC | 14,043 | $1.2B | 9.67% | |
| 535 | WKWORKIVA INC | 14,245 | $1.2B | 9.65% | |
| 536 | PAYXPAYCHEX INC | 9,731 | $1.2B | 9.54% | |
| 537 | CNCCENTENE CORP DEL | 15,221 | $1.2B | 9.54% | |
| 538 | EIDOISHARES TR | 52,924 | $1.2B | 9.53% | |
| 539 | ZGNERMENEGILDO ZEGNA N V | 80,872 | $1.2B | 9.47% | |
| 540 | GTMZOOMINFO TECHNOLOGIES INC | 73,561 | $1.2B | 9.43% | |
| 541 | CDECOEUR MNG INC | 310,000 | $1.2B | 9.34% | |
| 542 | CGNXCOGNEX CORP | 27,495 | $1.2B | 9.32% | |
| 543 | HIGHARTFORD FINL SVCS GROUP INC | 11,218 | $1.2B | 9.23% | |
| 544 | ABGCENCORA INC | 4,740 | $1.1B | 9.19% | |
| 545 | RCKTROCKET PHARMACEUTICALS INC | 42,700 | $1.1B | 9.19% | |
| 546 | ENSENERSYS | 12,133 | $1.1B | 9.16% | |
| 547 | QSQUANTUMSCAPE CORP | 181,796 | $1.1B | 9.14% | |
| 548 | OVERBEYOND INC | 31,825 | $1.1B | 9.13% | |
| 549 | MTNVAIL RESORTS INC | 5,113 | $1.1B | 9.11% | |
| 550 | 4I1PHILIP MORRIS INTL INC | 12,389 | $1.1B | 9.07% | |
| 551 | IEURISHARES TR | 19,584 | $1.1B | 9.05% | |
| 552 | NBIXNEUROCRINE BIOSCIENCES INC | 8,150 | $1.1B | 8.98% | |
| 553 | CVECENOVUS ENERGY INC | 56,000 | $1.1B | 8.95% | |
| 554 | NAPA1USDDUCKHORN PORTFOLIO INC | 118,786 | $1.1B | 8.83% | |
| 555 | USBUS BANCORP DEL | 24,686 | $1.1B | 8.81% | |
| 556 | IEIISHARES TR | 9,498 | $1.1B | 8.79% | |
| 557 | JNPJUNIPER NETWORKS INC | 29,677 | $1.1B | 8.78% | |
| 558 | CBRECBRE GROUP INC | 11,312 | $1.1B | 8.78% | |
| 559 | SAPSAP SE | 5,600 | $1.1B | 8.73% | |
| 560 | NTAPNETAPP INC | 10,391 | $1.1B | 8.71% | |
| 561 | DSIISHARES TR | 10,809 | $1.1B | 8.71% | |
| 562 | ZBHZIMMER BIOMET HOLDINGS INC | 8,221 | $1.1B | 8.67% | |
| 563 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,765 | $1.1B | 8.65% | |
| 564 | DALDELTA AIR LINES INC DEL | 22,544 | $1.1B | 8.62% | |
| 565 | UTHUNITED THERAPEUTICS CORP DEL | 4,658 | $1.1B | 8.55% | |
| 566 | HOODROBINHOOD MKTS INC | 52,918 | $1.1B | 8.51% | |
| 567 | SQMSOCIEDAD QUIMICA Y MINERA DE | 21,630 | $1.1B | 8.50% | |
| 568 | STLDSTEEL DYNAMICS INC | 7,159 | $1.1B | 8.47% | |
| 569 | CWTCALIFORNIA WTR SVC GROUP | 22,741 | $1.1B | 8.45% | |
| 570 | NOMDNOMAD FOODS LTD | 53,976 | $1.1B | 8.43% | |
| 571 | HTOSJW GROUP | 18,531 | $1.0B | 8.38% | |
| 572 | LENLENNAR CORP | 6,076 | $1.0B | 8.34% | |
| 573 | CLSKCLEANSPARK INC | 49,168 | $1.0B | 8.33% | |
| 574 | IRINGERSOLL RAND INC | 10,949 | $1.0B | 8.30% | |
| 575 | SMCIUSDSUPER MICRO COMPUTER INC | 1,024 | $1.0B | 8.27% | |
| 576 | VETVERMILION ENERGY INC | 83,000 | $1.0B | 8.25% | |
| 577 | EHCENCOMPASS HEALTH CORP | 12,484 | $1.0B | 8.24% | |
| 578 | WSTWEST PHARMACEUTICAL SVSC INC | 2,602 | $1.0B | 8.23% | |
| 579 | IEFISHARES TR | 10,852 | $1.0B | 8.20% | |
| 580 | CCKCROWN HLDGS INC | 12,929 | $1.0B | 8.18% | |
| 581 | TRITHOMSON REUTERS CORP. | 6,517 | $1.0B | 8.11% | |
| 582 | FICOFAIR ISAAC CORP | 812 | $1.0B | 8.10% | |
| 583 | MSIMOTOROLA SOLUTIONS INC | 2,847 | $1.0B | 8.08% | |
| 584 | MGKVANGUARD WORLD FD | 3,500 | $1.0B | 8.02% | |
| 585 | WYWEYERHAEUSER CO MTN BE | 27,578 | $990.0M | 7.92% | |
| 586 | ARRYARRAY TECHNOLOGIES INC | 66,163 | $986.0M | 7.88% | |
| 587 | REMXVANECK ETF TRUST | 19,150 | $983.0M | 7.86% | |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 9,309 | $983.0M | 7.86% | |
| 589 | YUMYUM BRANDS INC | 7,027 | $973.0M | 7.78% | |
| 590 | ORLYOREILLY AUTOMOTIVE INC | 861 | $970.0M | 7.76% | |
| 591 | VOOVANGUARD INDEX FDS | 2,016 | $968.0M | 7.74% | |
| 592 | ONTOONTO INNOVATION INC | 5,348 | $968.0M | 7.74% | |
| 593 | JKHYHENRY JACK & ASSOC INC | 5,548 | $963.0M | 7.70% | |
| 594 | IWFISHARES TR | 2,848 | $959.0M | 7.67% | |
| 595 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $956.0M | 7.64% | |
| 596 | AM6AMICUS THERAPEUTICS INC | 81,078 | $955.0M | 7.64% | |
| 597 | GLWCORNING INC | 28,950 | $953.0M | 7.62% | |
| 598 | NSCNORFOLK SOUTHN CORP | 3,713 | $945.0M | 7.56% | |
| 599 | SMGSCOTTS MIRACLE-GRO CO | 12,677 | $945.0M | 7.56% | |
| 600 | DASHDOORDASH INC | 6,855 | $943.0M | 7.54% |