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 |
|---|---|---|---|---|---|
| 601 | DTDYNATRACE INC | 20,276 | $940.0M | 7.52% | |
| 602 | DKSDICKS SPORTING GOODS INC | 4,187 | $940.0M | 7.52% | |
| 603 | WMBWILLIAMS COS INC | 24,107 | $938.0M | 7.50% | |
| 604 | LMTLOCKHEED MARTIN CORP | 2,064 | $938.0M | 7.50% | |
| 605 | BBIOBRIDGEBIO PHARMA INC | 30,216 | $934.0M | 7.47% | |
| 606 | FUTUFUTU HLDGS LTD | 17,207 | $931.0M | 7.44% | |
| 607 | PCTYPAYLOCITY HLDG CORP | 5,391 | $925.0M | 7.40% | |
| 608 | VGTVANGUARD WORLD FD | 1,752 | $918.0M | 7.34% | |
| 609 | CMCANADIAN IMPERIAL BK COMM TO | 17,860 | $905.0M | 7.24% | |
| 610 | SRESEMPRA | 12,592 | $903.0M | 7.22% | |
| 611 | CNHICNH INDL N V | 69,334 | $893.0M | 7.14% | |
| 612 | TFCTRUIST FINL CORP | 22,921 | $892.0M | 7.13% | |
| 613 | PBRPETROLEO BRASILEIRO SA PETRO | 58,515 | $890.0M | 7.12% | |
| 614 | GLGLOBE LIFE INC | 7,656 | $889.0M | 7.11% | |
| 615 | IVEISHARES TR | 4,753 | $887.0M | 7.09% | |
| 616 | NVRNVR INC | 109 | $882.0M | 7.05% | |
| 617 | SMARGBPSMARTSHEET INC | 22,882 | $879.0M | 7.03% | |
| 618 | IEMGISHARES INC | 16,955 | $873.0M | 6.98% | |
| 619 | XLKSELECT SECTOR SPDR TR | 4,199 | $873.0M | 6.98% | |
| 620 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,885 | $873.0M | 6.98% | |
| 621 | PAYCPAYCOM SOFTWARE INC | 4,396 | $873.0M | 6.98% | |
| 622 | FQIDIGITAL RLTY TR INC | 6,038 | $868.0M | 6.94% | |
| 623 | TTDTHE TRADE DESK INC | 9,865 | $862.0M | 6.89% | |
| 624 | SPTISPDR SER TR | 30,441 | $857.0M | 6.85% | |
| 625 | PINSPINTEREST INC | 24,662 | $854.0M | 6.83% | |
| 626 | IWDISHARES TR | 4,764 | $853.0M | 6.82% | |
| 627 | WFCWELLS FARGO CO NEW | 14,711 | $852.0M | 6.81% | |
| 628 | DLTRDOLLAR TREE INC | 6,386 | $849.0M | 6.79% | |
| 629 | RIOTRIOT PLATFORMS INC | 69,200 | $847.0M | 6.77% | |
| 630 | TECHBIO-TECHNE CORP | 12,040 | $846.0M | 6.76% | |
| 631 | ELDELDORADO GOLD CORP NEW | 60,000 | $843.0M | 6.74% | |
| 632 | CXMSPRINKLR INC | 68,521 | $840.0M | 6.72% | |
| 633 | CDWCDW CORP | 3,270 | $835.0M | 6.68% | |
| 634 | ARANTERO RESOURCES CORP | 28,768 | $834.0M | 6.67% | |
| 635 | MOSMOSAIC CO NEW | 25,588 | $828.0M | 6.62% | |
| 636 | SDGISHARES TR | 10,516 | $827.0M | 6.61% | |
| 637 | INCYINCYTE CORP | 14,524 | $826.0M | 6.60% | |
| 638 | HRLHORMEL FOODS CORP | 23,572 | $821.0M | 6.56% | |
| 639 | NBISYANDEX N V | 43,091 | $815.0M | 6.52% | |
| 640 | BRBRBELLRING BRANDS INC | 13,786 | $813.0M | 6.50% | |
| 641 | RBLXROBLOX CORP | 21,146 | $807.0M | 6.45% | |
| 642 | AGREURAVANGRID INC | 22,158 | $807.0M | 6.45% | |
| 643 | ESEESCO TECHNOLOGIES INC | 7,519 | $804.0M | 6.43% | |
| 644 | BENFRANKLIN RESOURCES INC | 28,598 | $803.0M | 6.42% | |
| 645 | MYRGMYR GROUP INC DEL | 4,543 | $802.0M | 6.41% | |
| 646 | —CRESCENT PT ENERGY CORP | 98,000 | $801.0M | 6.40% | |
| 647 | ENQENTEGRIS INC | 5,700 | $800.0M | 6.40% | |
| 648 | GRNBVANECK ETF TRUST | 33,689 | $799.0M | 6.39% | |
| 649 | BGRNISHARES TR | 17,039 | $798.0M | 6.38% | |
| 650 | APPAPPLOVIN CORP | 11,538 | $798.0M | 6.38% | |
| 651 | AEISADVANCED ENERGY INDS | 7,804 | $795.0M | 6.36% | |
| 652 | CPBCAMPBELL SOUP CO | 17,879 | $794.0M | 6.35% | |
| 653 | TPRTAPESTRY INC | 16,712 | $793.0M | 6.34% | |
| 654 | HACKAMPLIFY ETF TR | 12,290 | $787.0M | 6.29% | |
| 655 | TDOCTELADOC HEALTH INC | 51,691 | $780.0M | 6.24% | |
| 656 | BCBEURPRIMO WATER CORPORATION | 42,762 | $778.0M | 6.22% | |
| 657 | OTXOPEN TEXT CORP | 19,951 | $774.0M | 6.19% | |
| 658 | FCNCAFIRST CTZNS BANCSHARES INC N | 469 | $765.0M | 6.12% | |
| 659 | JBLJABIL INC | 5,711 | $764.0M | 6.11% | |
| 660 | REEVEREST GROUP LTD | 1,922 | $762.0M | 6.09% | |
| 661 | ESPOVANECK ETF TRUST | 12,172 | $760.0M | 6.08% | |
| 662 | ZGZILLOW GROUP INC | 15,765 | $754.0M | 6.03% | |
| 663 | JAZZJAZZ PHARMACEUTICALS PLC | 6,261 | $753.0M | 6.02% | |
| 664 | ODDODDITY TECH LTD | 17,000 | $738.0M | 5.90% | |
| 665 | AXONAXON ENTERPRISE INC | 2,343 | $732.0M | 5.85% | |
| 666 | ESGDISHARES TR | 9,154 | $731.0M | 5.84% | |
| 667 | VHTVANGUARD WORLD FD | 2,700 | $730.0M | 5.84% | |
| 668 | FLOFLOWERS FOODS INC | 30,730 | $729.0M | 5.83% | |
| 669 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,946 | $728.0M | 5.82% | |
| 670 | MTDMETTLER TOLEDO INTERNATIONAL | 549 | $728.0M | 5.82% | |
| 671 | WDCWESTERN DIGITAL CORP. | 10,617 | $722.0M | 5.77% | |
| 672 | LEGNLEGEND BIOTECH CORP | 12,864 | $721.0M | 5.76% | |
| 673 | VONGVANGUARD SCOTTSDALE FDS | 8,322 | $721.0M | 5.76% | |
| 674 | GNRCGENERAC HLDGS INC | 5,697 | $718.0M | 5.74% | |
| 675 | TBILRBB FD INC | 14,259 | $713.0M | 5.70% | |
| 676 | SIXGETF SER SOLUTIONS | 18,000 | $703.0M | 5.62% | |
| 677 | XARSPDR SER TR | 5,000 | $702.0M | 5.61% | |
| 678 | EFAISHARES TR | 8,732 | $697.0M | 5.57% | |
| 679 | SLVISHARES SILVER TR | 30,442 | $691.0M | 5.52% | |
| 680 | CHTRCHARTER COMMUNICATIONS INC N | 2,373 | $688.0M | 5.50% | |
| 681 | KKRKKR & CO INC | 6,819 | $685.0M | 5.48% | |
| 682 | WOLF*WOLFSPEED INC | 23,208 | $684.0M | 5.47% | |
| 683 | MBBISHARES TR | 7,400 | $683.0M | 5.46% | |
| 684 | PKGPACKAGING CORP AMER | 3,610 | $683.0M | 5.46% | |
| 685 | ESGEISHARES INC | 21,218 | $683.0M | 5.46% | |
| 686 | PWSCPOWERSCHOOL HOLDINGS INC | 31,991 | $681.0M | 5.44% | |
| 687 | SIVRABRDN SILVER ETF TRUST | 28,200 | $671.0M | 5.36% | |
| 688 | PICKISHARES INC | 16,000 | $667.0M | 5.33% | |
| 689 | GIB/ACGI INC | 6,035 | $666.0M | 5.32% | |
| 690 | BEPCBROOKFIELD RENEWABLE CORP | 27,140 | $666.0M | 5.32% | |
| 691 | XPEVXPENG INC | 86,566 | $664.0M | 5.31% | |
| 692 | ROLROLLINS INC | 14,277 | $660.0M | 5.28% | |
| 693 | CCOCAMECO CORP | 15,252 | $660.0M | 5.28% | |
| 694 | LEALEAR CORP | 4,558 | $659.0M | 5.27% | |
| 695 | DGDOLLAR GEN CORP NEW | 4,220 | $657.0M | 5.25% | |
| 696 | DRIDARDEN RESTAURANTS INC | 3,922 | $654.0M | 5.23% | |
| 697 | BALLBALL CORP | 9,713 | $653.0M | 5.22% | |
| 698 | TLRYEURTILRAY BRANDS INC | 261,952 | $647.0M | 5.17% | |
| 699 | RFREGIONS FINANCIAL CORP NEW | 30,769 | $646.0M | 5.16% | |
| 700 | IXCISHARES TR | 15,000 | $644.0M | 5.15% |