Vontobel Holding Ltd. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$11.6B
Holdings
1,132
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 389,447 | $24.3B | 209.78% | |
| 102 | NEENEXTERA ENERGY INC | 320,604 | $23.8B | 205.20% | |
| 103 | TJXTJX COS INC NEW | 350,526 | $23.4B | 202.01% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 110,863 | $23.0B | 198.86% | |
| 105 | APDAIR PRODS & CHEMS INC | 78,766 | $22.7B | 196.19% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 512,686 | $22.2B | 191.49% | |
| 107 | CVSCVS HEALTH CORP | 263,515 | $22.0B | 190.08% | |
| 108 | CATCATERPILLAR INC | 102,230 | $22.0B | 190.00% | |
| 109 | VSSVANGUARD INTL EQUITY INDEX F | 160,000 | $21.8B | 188.63% | |
| 110 | MASMASCO CORP | 369,489 | $21.5B | 185.61% | |
| 111 | JPMJPMORGAN CHASE & CO | 136,493 | $21.0B | 181.78% | |
| 112 | ARKGARK ETF TR | 213,073 | $19.7B | 170.29% | |
| 113 | TSCOTRACTOR SUPPLY CO | 105,044 | $19.6B | 169.75% | |
| 114 | DWDMORGAN STANLEY | 216,410 | $19.6B | 169.49% | |
| 115 | PWIPOWER INTEGRATIONS INC | 236,000 | $19.6B | 169.30% | |
| 116 | ALSALLSTATE CORP | 147,361 | $19.1B | 164.97% | |
| 117 | NOWSERVICENOW INC | 34,119 | $19.1B | 164.67% | |
| 118 | NFLXNETFLIX INC | 35,587 | $19.0B | 164.04% | |
| 119 | TROWPRICE T ROWE GROUP INC | 95,681 | $18.9B | 163.52% | |
| 120 | STZCONSTELLATION BRANDS INC | 77,654 | $17.9B | 154.98% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 152,324 | $17.8B | 153.71% | |
| 122 | XYZSQUARE INC | 71,343 | $17.8B | 153.41% | |
| 123 | BBDBANCO BRADESCO S A | 3,351,550 | $17.5B | 151.45% | |
| 124 | WMWASTE MGMT INC DEL | 125,549 | $17.5B | 151.28% | |
| 125 | PLUNPLUG POWER INC | 513,312 | $17.5B | 151.15% | |
| 126 | BACBK OF AMERICA CORP | 414,801 | $17.0B | 146.55% | |
| 127 | BEBLOOM ENERGY CORP | 624,114 | $16.9B | 146.41% | |
| 128 | CMECME GROUP INC | 78,677 | $16.8B | 145.00% | |
| 129 | INTUINTUIT | 34,141 | $16.8B | 144.96% | |
| 130 | FDXFEDEX CORP | 56,277 | $16.8B | 144.84% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 17,757 | $16.3B | 141.26% | |
| 132 | KLACKLA CORP | 50,106 | $16.3B | 140.78% | |
| 133 | XLFSELECT SECTOR SPDR TR | 430,634 | $15.8B | 136.51% | |
| 134 | DYHTARGET CORP | 65,168 | $15.8B | 136.18% | |
| 135 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,567,325 | $15.7B | 135.82% | |
| 136 | ZSZSCALER INC | 70,085 | $15.5B | 134.09% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 78,426 | $15.4B | 133.34% | |
| 138 | GTLSCHART INDS INC | 105,530 | $15.4B | 133.22% | |
| 139 | AVGOBROADCOM INC | 32,055 | $15.3B | 132.15% | |
| 140 | ETSYETSY INC | 74,771 | $15.1B | 130.85% | |
| 141 | BIIBBIOGEN INC | 42,967 | $14.9B | 128.35% | |
| 142 | LLYLILLY ELI & CO | 64,095 | $14.7B | 127.03% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 57,005 | $14.7B | 126.64% | |
| 144 | PCARPACCAR INC | 165,072 | $14.6B | 125.75% | |
| 145 | QRVOQORVO INC | 70,831 | $13.9B | 119.74% | |
| 146 | PANWPALO ALTO NETWORKS INC | 36,739 | $13.8B | 119.24% | |
| 147 | ORCLORACLE CORP | 174,757 | $13.6B | 117.92% | |
| 148 | SNAPSNAP INC | 196,747 | $13.3B | 114.86% | |
| 149 | ZTSZOETIS INC | 70,535 | $13.3B | 114.57% | |
| 150 | LKQ1LKQ CORP | 260,539 | $12.8B | 110.40% | |
| 151 | OLEDUNIVERSAL DISPLAY CORP | 55,000 | $12.3B | 106.46% | |
| 152 | DFSEURDISCOVER FINL SVCS | 105,073 | $12.3B | 106.11% | |
| 153 | EOGEOG RES INC | 149,016 | $12.3B | 105.98% | |
| 154 | GISGENERAL MLS INC | 200,688 | $12.0B | 104.09% | |
| 155 | WMTWALMART INC | 86,788 | $11.9B | 102.96% | |
| 156 | PKNPERKINELMER INC | 76,321 | $11.9B | 102.77% | |
| 157 | FTNTFORTINET INC | 48,877 | $11.9B | 102.72% | |
| 158 | ADSKAUTODESK INC | 39,907 | $11.9B | 102.67% | |
| 159 | MCOMOODYS CORP | 32,175 | $11.8B | 101.83% | |
| 160 | NETCLOUDFLARE INC | 109,501 | $11.8B | 101.81% | |
| 161 | YUMCYUM CHINA HLDGS INC | 177,422 | $11.7B | 101.08% | |
| 162 | MLB1MERCADOLIBRE INC | 7,353 | $11.6B | 100.57% | |
| 163 | WTHWORTHINGTON INDS INC | 189,924 | $11.6B | 100.40% | |
| 164 | CBCHUBB LIMITED | 73,171 | $11.6B | 100.14% | |
| 165 | MSCIMSCI INC | 20,777 | $11.3B | 97.33% | |
| 166 | CTXSEURCITRIX SYS INC | 95,554 | $11.3B | 97.32% | |
| 167 | PSXPHILLIPS 66 | 131,568 | $11.2B | 96.75% | |
| 168 | KELKELLOGG CO | 171,693 | $11.0B | 94.84% | |
| 169 | SNASNAP ON INC | 49,618 | $10.9B | 93.99% | |
| 170 | IQVIQVIA HLDGS INC | 44,399 | $10.8B | 93.64% | |
| 171 | FFIVF5 NETWORKS INC | 56,730 | $10.8B | 93.36% | |
| 172 | TERTERADYNE INC | 79,091 | $10.6B | 91.78% | |
| 173 | CSXCSX CORP | 336,489 | $10.6B | 91.75% | |
| 174 | OKTAOKTA INC | 42,732 | $10.6B | 91.58% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 724,472 | $10.5B | 90.95% | |
| 176 | FNVFRANCO NEV CORP | 72,132 | $10.4B | 90.19% | |
| 177 | KHCKRAFT HEINZ CO | 254,292 | $10.3B | 89.16% | |
| 178 | CECELANESE CORP DEL | 68,333 | $10.1B | 86.83% | |
| 179 | DBDEUTSCHE BANK A G | 759,529 | $10.0B | 86.19% | |
| 180 | TSNTYSON FOODS INC | 134,485 | $9.9B | 85.19% | |
| 181 | AGCOAGCO CORP | 77,327 | $9.9B | 85.18% | |
| 182 | TENBTENABLE HLDGS INC | 234,083 | $9.8B | 85.03% | |
| 183 | PDDPINDUODUO INC | 72,390 | $9.7B | 83.53% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,259 | $9.7B | 83.52% | |
| 185 | VRSKVERISK ANALYTICS INC | 55,116 | $9.6B | 83.02% | |
| 186 | JDJD.COM INC | 119,374 | $9.5B | 82.26% | |
| 187 | SYFSYNCHRONY FINANCIAL | 196,737 | $9.4B | 81.58% | |
| 188 | WFCWELLS FARGO CO NEW | 205,859 | $9.2B | 79.66% | |
| 189 | ABXBARRICK GOLD CORP | 446,907 | $9.2B | 79.28% | |
| 190 | ENPHENPHASE ENERGY INC | 49,195 | $9.1B | 78.94% | |
| 191 | PHMPULTE GROUP INC | 164,399 | $9.1B | 78.89% | |
| 192 | PLDPROLOGIS INC. | 73,533 | $8.9B | 77.17% | |
| 193 | TRMBTRIMBLE INC | 105,567 | $8.7B | 75.45% | |
| 194 | SOXXISHARES TR | 19,160 | $8.7B | 75.20% | |
| 195 | VRSNVERISIGN INC | 37,501 | $8.6B | 74.45% | |
| 196 | STLASTELLANTIS N.V | 431,939 | $8.6B | 74.44% | |
| 197 | GMGENERAL MTRS CO | 145,982 | $8.6B | 74.19% | |
| 198 | CSIQCANADIAN SOLAR INC | 177,072 | $8.3B | 72.09% | |
| 199 | DELLDELL TECHNOLOGIES INC | 81,595 | $8.3B | 72.05% | |
| 200 | CYBRCYBERARK SOFTWARE LTD | 63,268 | $8.2B | 71.21% |