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 |
|---|---|---|---|---|---|
| 501 | NWSANEWS CORP NEW | 52,526 | $1.4B | 5.21% | |
| 502 | URAGLOBAL X FDS | 62,061 | $1.4B | 5.19% | |
| 503 | ABGCENCORA INC | 4,995 | $1.4B | 5.06% | |
| 504 | LVSLAS VEGAS SANDS CORP | 35,783 | $1.4B | 5.04% | |
| 505 | FLSFLOWSERVE CORP | 28,222 | $1.4B | 5.03% | |
| 506 | XLKSELECT SECTOR SPDR TR | 6,659 | $1.4B | 5.01% | |
| 507 | BAXBAXTER INTL INC | 40,075 | $1.4B | 5.00% | |
| 508 | SOSOUTHERN CO | 14,756 | $1.4B | 4.95% | |
| 509 | DC4DEXCOM INC | 19,766 | $1.3B | 4.92% | |
| 510 | LYVLIVE NATION ENTERTAINMENT IN | 10,323 | $1.3B | 4.91% | |
| 511 | AALAMERICAN AIRLS GROUP INC | 126,851 | $1.3B | 4.88% | |
| 512 | CGNXCOGNEX CORP | 44,167 | $1.3B | 4.80% | |
| 513 | ULUNILEVER PLC | 22,069 | $1.3B | 4.79% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 20,297 | $1.3B | 4.78% | |
| 515 | ALKSALKERMES PLC | 39,673 | $1.3B | 4.78% | |
| 516 | HQYHEALTHEQUITY INC | 14,821 | $1.3B | 4.77% | |
| 517 | BMIBADGER METER INC | 6,848 | $1.3B | 4.75% | |
| 518 | HBMHUDBAY MINERALS INC | 171,600 | $1.3B | 4.74% | |
| 519 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,222 | $1.3B | 4.73% | |
| 520 | CCIVGBPLUCID GROUP INC | 532,459 | $1.3B | 4.70% | |
| 521 | TWLOTWILIO INC | 13,035 | $1.3B | 4.65% | |
| 522 | GLWCORNING INC | 27,776 | $1.3B | 4.64% | |
| 523 | FICOFAIR ISAAC CORP | 684 | $1.3B | 4.60% | |
| 524 | CQQQINVESCO EXCH TRADED FD TR II | 28,455 | $1.3B | 4.60% | |
| 525 | CWTCALIFORNIA WTR SVC GROUP | 25,803 | $1.3B | 4.56% | |
| 526 | IPACISHARES TR | 20,087 | $1.3B | 4.56% | |
| 527 | TOLTOLL BROTHERS INC | 11,583 | $1.2B | 4.46% | |
| 528 | ROLROLLINS INC | 22,585 | $1.2B | 4.45% | |
| 529 | BURLBURLINGTON STORES INC | 5,115 | $1.2B | 4.44% | |
| 530 | RDDTREDDIT INC | 11,561 | $1.2B | 4.42% | |
| 531 | CHECHEMED CORP NEW | 1,952 | $1.2B | 4.38% | |
| 532 | VPLVANGUARD INTL EQUITY INDEX F | 16,567 | $1.2B | 4.38% | |
| 533 | ANFABERCROMBIE & FITCH CO | 15,702 | $1.2B | 4.37% | |
| 534 | TQQQPROSHARES TR | 20,891 | $1.2B | 4.36% | |
| 535 | GDYNGRID DYNAMICS HLDGS INC | 76,086 | $1.2B | 4.34% | |
| 536 | WTSWATTS WATER TECHNOLOGIES INC | 5,809 | $1.2B | 4.32% | |
| 537 | FUODOLBY LABORATORIES INC | 14,748 | $1.2B | 4.32% | |
| 538 | DOWDOW INC | 33,878 | $1.2B | 4.31% | |
| 539 | IEURISHARES TR | 19,576 | $1.2B | 4.29% | |
| 540 | MBSANGEL OAK FUNDS TRUST | 135,000 | $1.2B | 4.27% | |
| 541 | LENLENNAR CORP | 10,191 | $1.2B | 4.26% | |
| 542 | BUWABIO RAD LABS INC | 4,796 | $1.2B | 4.26% | |
| 543 | IBITISHARES BITCOIN TRUST ETF | 24,907 | $1.2B | 4.25% | |
| 544 | TANINVESCO EXCH TRADED FD TR II | 38,093 | $1.2B | 4.23% | |
| 545 | AVTRAVANTOR INC | 71,121 | $1.2B | 4.20% | |
| 546 | WWDWOODWARD INC | 6,317 | $1.2B | 4.20% | |
| 547 | RMERESMED INC | 5,143 | $1.2B | 4.20% | |
| 548 | TBILRBB FD INC | 23,000 | $1.2B | 4.19% | |
| 549 | JPXAEROVIRONMENT INC | 9,584 | $1.1B | 4.16% | |
| 550 | IEIISHARES TR | 9,608 | $1.1B | 4.14% | |
| 551 | HIGHARTFORD INSURANCE GROUP INC | 9,132 | $1.1B | 4.12% | |
| 552 | NTAPNETAPP INC | 12,765 | $1.1B | 4.09% | |
| 553 | IDIINTERDIGITAL INC | 5,420 | $1.1B | 4.09% | |
| 554 | RBLXROBLOX CORP | 19,223 | $1.1B | 4.09% | |
| 555 | CRUSCIRRUS LOGIC INC | 11,236 | $1.1B | 4.08% | |
| 556 | NTRNUTRIEN LTD | 22,498 | $1.1B | 4.07% | |
| 557 | DASHDOORDASH INC | 6,092 | $1.1B | 4.06% | |
| 558 | ENVAENOVA INTL INC | 11,527 | $1.1B | 4.06% | |
| 559 | GDDYGODADDY INC | 6,171 | $1.1B | 4.05% | |
| 560 | WABWABTEC | 6,129 | $1.1B | 4.05% | |
| 561 | MANHMANHATTAN ASSOCIATES INC | 6,423 | $1.1B | 4.05% | |
| 562 | JBLJABIL INC | 8,121 | $1.1B | 4.03% | |
| 563 | SNSHARKNINJA INC | 13,230 | $1.1B | 4.02% | |
| 564 | PICKISHARES INC | 30,750 | $1.1B | 4.02% | |
| 565 | LINELINEAGE INC | 18,773 | $1.1B | 4.01% | |
| 566 | NBIXNEUROCRINE BIOSCIENCES INC | 9,943 | $1.1B | 4.01% | |
| 567 | XLUSELECT SECTOR SPDR TR | 13,940 | $1.1B | 4.01% | |
| 568 | KVUEKENVUE INC | 45,744 | $1.1B | 4.00% | |
| 569 | SRESEMPRA | 15,371 | $1.1B | 4.00% | |
| 570 | VMIVALMONT INDS INC | 3,820 | $1.1B | 3.97% | |
| 571 | ONTOONTO INNOVATION INC | 8,950 | $1.1B | 3.96% | |
| 572 | WWAYFAIR INC | 33,717 | $1.1B | 3.94% | |
| 573 | CELHCELSIUS HLDGS INC | 30,114 | $1.1B | 3.91% | |
| 574 | CVLTCOMMVAULT SYS INC | 6,788 | $1.1B | 3.90% | |
| 575 | RRYDER SYS INC | 7,415 | $1.1B | 3.89% | |
| 576 | VENVENTAS INC | 15,467 | $1.1B | 3.88% | |
| 577 | WRBBERKLEY W R CORP | 14,908 | $1.1B | 3.87% | |
| 578 | SMCISUPER MICRO COMPUTER INC | 30,831 | $1.1B | 3.85% | |
| 579 | DPZDOMINOS PIZZA INC | 2,292 | $1.1B | 3.84% | |
| 580 | TRIPTRIPADVISOR INC | 74,210 | $1.1B | 3.83% | |
| 581 | HUMHUMANA INC | 3,971 | $1.1B | 3.83% | |
| 582 | MSAMSA SAFETY INC | 7,070 | $1.0B | 3.78% | |
| 583 | CERTCERTARA INC | 104,742 | $1.0B | 3.78% | |
| 584 | EMLCVANECK ETF TRUST | 43,200 | $1.0B | 3.76% | |
| 585 | ESABESAB CORPORATION | 8,836 | $1.0B | 3.75% | |
| 586 | SPXCSPX TECHNOLOGIES INC | 7,955 | $1.0B | 3.73% | |
| 587 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $1.0B | 3.73% | |
| 588 | MGKVANGUARD WORLD FD | 3,309 | $1.0B | 3.73% | |
| 589 | AOSSMITH A O CORP | 15,627 | $1.0B | 3.72% | |
| 590 | QRVOQORVO INC | 13,977 | $1.0B | 3.69% | |
| 591 | ELDELDORADO GOLD CORP NEW | 60,000 | $1.0B | 3.68% | |
| 592 | LYFTLYFT INC | 84,893 | $1.0B | 3.67% | |
| 593 | HAEHAEMONETICS CORP MASS | 15,839 | $1.0B | 3.67% | |
| 594 | IRMIRON MTN INC DEL | 11,687 | $1.0B | 3.67% | |
| 595 | NUENUCOR CORP | 8,338 | $1.0B | 3.66% | |
| 596 | FOXAFOX CORP | 17,490 | $989.9M | 3.61% | |
| 597 | ILMNILLUMINA INC | 12,451 | $987.9M | 3.60% | |
| 598 | COPCONOCOPHILLIPS | 9,392 | $986.3M | 3.60% | |
| 599 | PINSPINTEREST INC | 31,612 | $980.0M | 3.57% | |
| 600 | SPSCSPS COMM INC | 7,370 | $978.2M | 3.57% |