Vontobel Holding Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$27.4B
Holdings
1,087
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 105,844 | $2.7B | 9.79% | |
| 402 | OKEONEOK INC NEW | 26,681 | $2.6B | 9.65% | |
| 403 | GDXJVANECK ETF TRUST | 46,018 | $2.6B | 9.60% | |
| 404 | ARMARM HOLDINGS PLC | 24,630 | $2.6B | 9.59% | |
| 405 | LIESUN LIFE FINANCIAL INC. | 45,927 | $2.6B | 9.58% | |
| 406 | SNAPSNAP INC | 301,783 | $2.6B | 9.58% | |
| 407 | FFORD MTR CO | 261,596 | $2.6B | 9.57% | |
| 408 | TWTRADEWEB MKTS INC | 17,517 | $2.6B | 9.48% | |
| 409 | ALABASTERA LABS INC | 43,576 | $2.6B | 9.48% | |
| 410 | VBVANGUARD INDEX FDS | 11,614 | $2.6B | 9.39% | |
| 411 | CNMCORE & MAIN INC | 52,764 | $2.5B | 9.29% | |
| 412 | ALBALBEMARLE CORP | 35,109 | $2.5B | 9.22% | |
| 413 | APAAPA CORPORATION | 120,082 | $2.5B | 9.20% | |
| 414 | ENPHENPHASE ENERGY INC | 39,832 | $2.5B | 9.01% | |
| 415 | HOLXHOLOGIC INC | 39,475 | $2.4B | 8.89% | |
| 416 | ITA*ISHARES TR | 15,782 | $2.4B | 8.81% | |
| 417 | FERFERROVIAL SE | 53,700 | $2.4B | 8.72% | |
| 418 | WSMWILLIAMS SONOMA INC | 15,095 | $2.4B | 8.70% | |
| 419 | SCHWSCHWAB CHARLES CORP | 30,347 | $2.4B | 8.66% | |
| 420 | IRINGERSOLL RAND INC | 29,577 | $2.4B | 8.63% | |
| 421 | APOAPOLLO GLOBAL MGMT INC | 17,281 | $2.4B | 8.63% | |
| 422 | DHID R HORTON INC | 18,249 | $2.3B | 8.46% | |
| 423 | EHCENCOMPASS HEALTH CORP | 22,717 | $2.3B | 8.39% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 19,444 | $2.3B | 8.29% | |
| 425 | VGKVANGUARD INTL EQUITY INDEX F | 32,373 | $2.3B | 8.29% | |
| 426 | AZOAUTOZONE INC | 593 | $2.3B | 8.24% | |
| 427 | RUNSUNRUN INC | 383,617 | $2.2B | 8.20% | |
| 428 | QUALISHARES TR | 13,000 | $2.2B | 8.10% | |
| 429 | CCLCARNIVAL CORP | 113,334 | $2.2B | 8.07% | |
| 430 | IEMGISHARES INC | 40,810 | $2.2B | 8.03% | |
| 431 | RCLROYAL CARIBBEAN GROUP | 10,669 | $2.2B | 7.99% | |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,065 | $2.2B | 7.96% | |
| 433 | EWQISHARES INC | 54,860 | $2.2B | 7.96% | |
| 434 | BIIBBIOGEN INC | 15,939 | $2.2B | 7.95% | |
| 435 | GDXVANECK ETF TRUST | 47,353 | $2.2B | 7.94% | |
| 436 | BNDVANGUARD BD INDEX FDS | 29,050 | $2.1B | 7.78% | |
| 437 | DFEWISDOMTREE TR | 34,994 | $2.1B | 7.78% | |
| 438 | SONYSONY GROUP CORP | 83,415 | $2.1B | 7.72% | |
| 439 | VSTVISTRA CORP | 17,666 | $2.1B | 7.56% | |
| 440 | NTNXNUTANIX INC | 29,628 | $2.1B | 7.54% | |
| 441 | DECKDECKERS OUTDOOR CORP | 18,493 | $2.1B | 7.54% | |
| 442 | BTEBAYTEX ENERGY CORP | 931,000 | $2.1B | 7.53% | |
| 443 | ONONON HLDG AG | 46,180 | $2.0B | 7.39% | |
| 444 | BNTXBIONTECH SE | 21,882 | $2.0B | 7.26% | |
| 445 | HCAHCA HEALTHCARE INC | 5,704 | $2.0B | 7.19% | |
| 446 | RIVNRIVIAN AUTOMOTIVE INC | 157,974 | $2.0B | 7.17% | |
| 447 | MPCMARATHON PETE CORP | 13,347 | $1.9B | 7.09% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 11,700 | $1.9B | 7.06% | |
| 449 | KKRKKR & CO INC | 16,625 | $1.9B | 7.01% | |
| 450 | TIPISHARES TR | 17,179 | $1.9B | 6.96% | |
| 451 | KMIKINDER MORGAN INC DEL | 66,543 | $1.9B | 6.92% | |
| 452 | MARAMARA HOLDINGS INC | 164,721 | $1.9B | 6.91% | |
| 453 | CIBRFIRST TR EXCHANGE TRADED FD | 30,010 | $1.9B | 6.89% | |
| 454 | ETSYETSY INC | 39,856 | $1.9B | 6.86% | |
| 455 | 7HPHP INC | 67,786 | $1.9B | 6.84% | |
| 456 | INGRINGREDION INC | 13,803 | $1.9B | 6.80% | |
| 457 | POOLPOOL CORP | 5,846 | $1.9B | 6.78% | |
| 458 | WPMWHEATON PRECIOUS METALS CORP | 23,886 | $1.9B | 6.76% | |
| 459 | NIONIO INC | 486,021 | $1.9B | 6.75% | |
| 460 | ASHRDBX ETF TR | 69,520 | $1.8B | 6.73% | |
| 461 | STTSTATE STR CORP | 20,629 | $1.8B | 6.73% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 7,571 | $1.8B | 6.69% | |
| 463 | URIUNITED RENTALS INC | 2,928 | $1.8B | 6.69% | |
| 464 | UALUNITED AIRLS HLDGS INC | 26,504 | $1.8B | 6.67% | |
| 465 | USBUS BANCORP DEL | 42,636 | $1.8B | 6.56% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 1,254 | $1.8B | 6.55% | |
| 467 | DOVDOVER CORP | 10,177 | $1.8B | 6.52% | |
| 468 | PAYXPAYCHEX INC | 11,419 | $1.8B | 6.42% | |
| 469 | ABXBARRICK GOLD CORP | 90,591 | $1.8B | 6.41% | |
| 470 | SYFSYNCHRONY FINANCIAL | 32,854 | $1.7B | 6.34% | |
| 471 | HUBSHUBSPOT INC | 3,030 | $1.7B | 6.31% | |
| 472 | RLRALPH LAUREN CORP | 7,797 | $1.7B | 6.27% | |
| 473 | SOFISOFI TECHNOLOGIES INC | 147,955 | $1.7B | 6.27% | |
| 474 | TROWPRICE T ROWE GROUP INC | 18,706 | $1.7B | 6.27% | |
| 475 | TERTERADYNE INC | 20,707 | $1.7B | 6.24% | |
| 476 | FLEXFLEX LTD | 51,472 | $1.7B | 6.21% | |
| 477 | XBISPDR SER TR | 20,954 | $1.7B | 6.20% | |
| 478 | MDBMONGODB INC | 9,612 | $1.7B | 6.15% | |
| 479 | YUMYUM BRANDS INC | 10,678 | $1.7B | 6.13% | |
| 480 | AAALCOA CORP | 54,989 | $1.7B | 6.11% | |
| 481 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,947 | $1.7B | 6.07% | |
| 482 | SILGLOBAL X FDS | 42,100 | $1.7B | 6.06% | |
| 483 | CBOECBOE GLOBAL MKTS INC | 7,328 | $1.7B | 6.05% | |
| 484 | IBKRINTERACTIVE BROKERS GROUP IN | 9,990 | $1.7B | 6.03% | |
| 485 | OTXOPEN TEXT CORP | 65,450 | $1.7B | 6.02% | |
| 486 | SUSCISHARES TR | 71,596 | $1.7B | 6.02% | |
| 487 | EXASEXACT SCIENCES CORP | 37,562 | $1.6B | 5.93% | |
| 488 | CVNACARVANA CO | 7,762 | $1.6B | 5.92% | |
| 489 | NVRNVR INC | 219 | $1.6B | 5.78% | |
| 490 | URTHISHARES INC | 10,190 | $1.6B | 5.69% | |
| 491 | IONQIONQ INC | 70,695 | $1.6B | 5.69% | |
| 492 | NDAQNASDAQ INC | 20,560 | $1.6B | 5.69% | |
| 493 | DGDOLLAR GEN CORP NEW | 17,620 | $1.5B | 5.65% | |
| 494 | VCSHVANGUARD SCOTTSDALE FDS | 19,538 | $1.5B | 5.62% | |
| 495 | SILJAMPLIFY ETF TR | 125,000 | $1.5B | 5.52% | |
| 496 | XLYSELECT SECTOR SPDR TR | 7,638 | $1.5B | 5.50% | |
| 497 | KRKROGER CO | 22,166 | $1.5B | 5.47% | |
| 498 | BGBUNGE GLOBAL SA | 19,526 | $1.5B | 5.44% | |
| 499 | ULTAULTA BEAUTY INC | 4,007 | $1.5B | 5.35% | |
| 500 | CLSKCLEANSPARK INC | 214,357 | $1.4B | 5.25% |