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 |
|---|---|---|---|---|---|
| 201 | TDOCTELADOC HEALTH INC | 48,076 | $8.2B | 71.18% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 151,500 | $8.2B | 71.09% | |
| 203 | RACEFERRARI N V | 39,744 | $8.2B | 70.65% | |
| 204 | FCXFREEPORT-MCMORAN INC | 217,490 | $8.1B | 70.03% | |
| 205 | RYROYAL BK CDA | 79,539 | $8.1B | 69.65% | |
| 206 | CCLCARNIVAL CORP | 310,798 | $8.0B | 69.23% | |
| 207 | MCDMCDONALDS CORP | 34,414 | $7.9B | 68.50% | |
| 208 | GENNORTONLIFELOCK INC | 288,133 | $7.9B | 68.19% | |
| 209 | FCELCHFFUELCELL ENERGY INC | 885,653 | $7.9B | 68.10% | |
| 210 | SHOPSHOPIFY INC | 5,263 | $7.8B | 67.44% | |
| 211 | —MIMECAST LTD | 146,910 | $7.8B | 67.34% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 127,528 | $7.7B | 66.77% | |
| 213 | EBAEBAY INC. | 108,671 | $7.7B | 66.19% | |
| 214 | SPLKCHFSPLUNK INC | 52,617 | $7.6B | 65.41% | |
| 215 | ROKUROKU INC | 17,015 | $7.5B | 64.76% | |
| 216 | KMBKIMBERLY-CLARK CORP | 55,617 | $7.4B | 63.69% | |
| 217 | DOCUDOCUSIGN INC | 25,901 | $7.4B | 63.67% | |
| 218 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,667 | $7.4B | 63.66% | |
| 219 | JKSJINKOSOLAR HLDG CO LTD | 127,800 | $7.4B | 63.56% | |
| 220 | GRMNGARMIN LTD | 50,327 | $7.3B | 63.21% | |
| 221 | IEXIDEX CORP | 33,124 | $7.3B | 63.13% | |
| 222 | QLYSQUALYS INC | 70,369 | $7.1B | 61.22% | |
| 223 | PNRPENTAIR PLC | 105,660 | $7.1B | 60.97% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 4,598 | $7.1B | 60.95% | |
| 225 | ABNBAIRBNB INC | 48,145 | $7.0B | 60.77% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 12,813 | $7.0B | 60.44% | |
| 227 | AEMAGNICO EAGLE MINES LTD | 114,527 | $6.9B | 60.04% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 45,679 | $6.8B | 58.74% | |
| 229 | GWWGRAINGER W W INC | 15,143 | $6.8B | 58.65% | |
| 230 | COINCOINBASE GLOBAL INC | 26,506 | $6.8B | 58.38% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 16,909 | $6.7B | 58.26% | |
| 232 | UPWKUPWORK INC | 112,671 | $6.7B | 57.68% | |
| 233 | FEYECHFFIREEYE INC | 329,416 | $6.7B | 57.55% | |
| 234 | VMIVALMONT INDS INC | 28,745 | $6.6B | 57.22% | |
| 235 | WPMWHEATON PRECIOUS METALS CORP | 148,961 | $6.5B | 56.39% | |
| 236 | NSCNORFOLK SOUTHN CORP | 24,651 | $6.5B | 55.82% | |
| 237 | ELVANTHEM INC | 16,926 | $6.5B | 55.80% | |
| 238 | 7HPHP INC | 213,175 | $6.4B | 55.51% | |
| 239 | SESEA LTD | 22,102 | $6.3B | 54.84% | |
| 240 | OTISOTIS WORLDWIDE CORP | 77,179 | $6.3B | 54.73% | |
| 241 | RCLROYAL CARIBBEAN GROUP | 74,592 | $6.2B | 53.50% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 16,525 | $6.2B | 53.20% | |
| 243 | CHGGCHEGG INC | 71,626 | $6.1B | 52.57% | |
| 244 | AQN.TOALGONQUIN PWR UTILS CORP | 403,164 | $6.1B | 52.35% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 15,798 | $6.0B | 51.50% | |
| 246 | NIONIO INC | 110,930 | $5.9B | 50.99% | |
| 247 | CLVTRIP COM GROUP LTD | 163,117 | $5.8B | 50.04% | |
| 248 | WDAYWORKDAY INC | 23,385 | $5.8B | 49.78% | |
| 249 | CITCINTAS CORP | 15,013 | $5.7B | 49.62% | |
| 250 | ILMNILLUMINA INC | 16,920 | $5.7B | 49.40% | |
| 251 | VEEVVEEVA SYS INC | 17,797 | $5.7B | 49.22% | |
| 252 | FISVFISERV INC | 53,365 | $5.7B | 49.15% | |
| 253 | QSQUANTUMSCAPE CORP | 182,616 | $5.5B | 47.89% | |
| 254 | —QIAGEN NV | 112,542 | $5.5B | 47.78% | |
| 255 | WFGWEST FRASER TIMBER CO LTD | 79,285 | $5.5B | 47.69% | |
| 256 | ROKROCKWELL AUTOMATION INC | 19,353 | $5.5B | 47.42% | |
| 257 | EDGGOLD FIELDS LTD | 611,041 | $5.4B | 46.99% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 28,404 | $5.4B | 46.86% | |
| 259 | XLNXEURXILINX INC | 38,516 | $5.4B | 46.45% | |
| 260 | IDXXIDEXX LABS INC | 8,212 | $5.2B | 45.21% | |
| 261 | 3M4MASIMO CORP | 21,150 | $5.2B | 45.11% | |
| 262 | XPEVXPENG INC | 116,736 | $5.2B | 44.81% | |
| 263 | TWLOTWILIO INC | 12,887 | $5.2B | 44.56% | |
| 264 | HUMHUMANA INC | 11,605 | $5.1B | 44.35% | |
| 265 | AKAMAKAMAI TECHNOLOGIES INC | 43,312 | $5.1B | 43.94% | |
| 266 | ALBALBEMARLE CORP | 30,193 | $5.1B | 43.70% | |
| 267 | FMCFMC CORP | 45,992 | $5.0B | 43.32% | |
| 268 | GEGENERAL ELECTRIC CO | 380,285 | $5.0B | 43.01% | |
| 269 | WTRGESSENTIAL UTILS INC | 106,988 | $4.9B | 42.64% | |
| 270 | TWTRUSDTWITTER INC | 70,877 | $4.9B | 42.25% | |
| 271 | TTCTORO CO | 44,660 | $4.9B | 42.16% | |
| 272 | DQDAQO NEW ENERGY CORP | 72,739 | $4.9B | 41.97% | |
| 273 | PHPARKER-HANNIFIN CORP | 16,033 | $4.9B | 41.93% | |
| 274 | BABOEING CO | 20,465 | $4.8B | 41.69% | |
| 275 | AFWALIGN TECHNOLOGY INC | 7,811 | $4.8B | 41.36% | |
| 276 | LILI AUTO INC | 136,913 | $4.8B | 41.33% | |
| 277 | ACCDEURACCOLADE INC | 86,939 | $4.8B | 41.31% | |
| 278 | GDDYGODADDY INC | 53,986 | $4.8B | 41.26% | |
| 279 | CTVACORTEVA INC | 107,274 | $4.8B | 41.04% | |
| 280 | SPOTSPOTIFY TECHNOLOGY S A | 17,227 | $4.7B | 40.62% | |
| 281 | BNSBANK NOVA SCOTIA B C | 71,736 | $4.7B | 40.28% | |
| 282 | MFCMANULIFE FINL CORP | 235,350 | $4.6B | 39.81% | |
| 283 | ANETEURARISTA NETWORKS INC | 12,612 | $4.6B | 39.64% | |
| 284 | APTVAPTIV PLC | 28,961 | $4.6B | 39.62% | |
| 285 | UBERUBER TECHNOLOGIES INC | 90,038 | $4.6B | 39.49% | |
| 286 | LUVSOUTHWEST AIRLS CO | 1,785,970 | $4.5B | 39.27% | |
| 287 | XOMEXXON MOBIL CORP | 72,556 | $4.5B | 39.25% | |
| 288 | FTCHQFARFETCH LTD | 88,348 | $4.5B | 39.16% | |
| 289 | ZGZILLOW GROUP INC | 36,290 | $4.5B | 39.06% | |
| 290 | GNRCGENERAC HLDGS INC | 10,995 | $4.5B | 38.99% | |
| 291 | CVXCHEVRON CORP NEW | 43,347 | $4.5B | 38.85% | |
| 292 | PINSPINTEREST INC | 56,686 | $4.5B | 38.54% | |
| 293 | NOVAQSUNNOVA ENERGY INTL INC. | 117,626 | $4.4B | 38.42% | |
| 294 | PTCPTC INC | 31,310 | $4.4B | 38.35% | |
| 295 | SHWSHERWIN WILLIAMS CO | 16,177 | $4.4B | 38.13% | |
| 296 | SMGSCOTTS MIRACLE-GRO CO | 22,814 | $4.4B | 37.77% | |
| 297 | GDRXGOODRX HLDGS INC | 120,706 | $4.4B | 37.62% | |
| 298 | LULULULULEMON ATHLETICA INC | 11,844 | $4.3B | 37.52% | |
| 299 | NSYNICE LTD | 17,595 | $4.3B | 37.40% | |
| 300 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,215 | $4.3B | 36.86% |