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 |
|---|---|---|---|---|---|
| 301 | MXIMMAXIM INTEGRATED PRODS INC | 39,876 | $4.2B | 36.16% | |
| 302 | SHLSSHOALS TECHNOLOGIES GROUP IN | 121,001 | $4.2B | 35.97% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,986 | $4.2B | 35.97% | |
| 304 | CGNXCOGNEX CORP | 49,521 | $4.1B | 35.82% | |
| 305 | EWJISHARES INC | 60,280 | $4.1B | 35.17% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,785 | $4.1B | 35.06% | |
| 307 | KRKROGER CO | 103,988 | $4.0B | 34.91% | |
| 308 | OCGNOCUGEN INC | 500,000 | $4.0B | 34.69% | |
| 309 | ONON SEMICONDUCTOR CORP | 101,259 | $3.9B | 33.90% | |
| 310 | SPAQUSDFISKER INC | 200,573 | $3.9B | 33.41% | |
| 311 | IHIISHARES TR | 10,658 | $3.9B | 33.27% | |
| 312 | 0VVBVIACOMCBS INC | 85,189 | $3.8B | 32.85% | |
| 313 | ZNGAEURZYNGA INC | 351,018 | $3.8B | 32.69% | |
| 314 | ENSENERSYS | 38,538 | $3.8B | 32.54% | |
| 315 | ZEN1EURZENDESK INC | 25,257 | $3.8B | 32.46% | |
| 316 | ROSTROSS STORES INC | 30,212 | $3.7B | 31.88% | |
| 317 | DHID R HORTON INC | 40,709 | $3.7B | 31.84% | |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 137,159 | $3.7B | 31.55% | |
| 319 | STNSTANTEC INC | 82,019 | $3.6B | 31.45% | |
| 320 | HOLXHOLOGIC INC | 52,874 | $3.6B | 31.45% | |
| 321 | DC4DEXCOM INC | 8,433 | $3.6B | 31.10% | |
| 322 | FBINFORTUNE BRANDS HOME & SEC IN | 35,817 | $3.6B | 30.89% | |
| 323 | BBYBEST BUY INC | 31,093 | $3.6B | 30.88% | |
| 324 | HONHONEYWELL INTL INC | 16,533 | $3.6B | 30.85% | |
| 325 | MARMARRIOTT INTL INC NEW | 26,392 | $3.6B | 30.78% | |
| 326 | LTHM1EURLIVENT CORP | 184,061 | $3.6B | 30.78% | |
| 327 | TMETENCENT MUSIC ENTMT GROUP | 226,257 | $3.5B | 30.26% | |
| 328 | DBXDROPBOX INC | 114,934 | $3.5B | 30.23% | |
| 329 | NCNO*NCINO INC | 56,175 | $3.5B | 29.81% | |
| 330 | SONYSONY GROUP CORPORATION | 34,394 | $3.4B | 29.68% | |
| 331 | FUTUFUTU HLDGS LTD | 18,862 | $3.4B | 29.19% | |
| 332 | POOLPOOL CORP | 7,125 | $3.3B | 28.62% | |
| 333 | HALHALLIBURTON CO | 145,921 | $3.3B | 28.57% | |
| 334 | DDOGDATADOG INC | 30,745 | $3.3B | 28.49% | |
| 335 | SJMSMUCKER J M CO | 25,167 | $3.3B | 28.30% | |
| 336 | WIXWIX COM LTD | 11,188 | $3.3B | 28.24% | |
| 337 | ONTFON24 INC | 86,746 | $3.3B | 28.18% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 27,447 | $3.3B | 28.16% | |
| 339 | SYKSTRYKER CORPORATION | 12,499 | $3.3B | 28.13% | |
| 340 | WYNNWYNN RESORTS LTD | 26,671 | $3.2B | 28.03% | |
| 341 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 97,244 | $3.2B | 27.98% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 32,987 | $3.2B | 27.92% | |
| 343 | SEICSEI INVTS CO | 52,042 | $3.2B | 27.89% | |
| 344 | CHDCHURCH & DWIGHT INC | 37,716 | $3.2B | 27.68% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 23,148 | $3.2B | 27.67% | |
| 346 | SNOWSNOWFLAKE INC | 13,024 | $3.2B | 27.66% | |
| 347 | MOALTRIA GROUP INC | 67,435 | $3.2B | 27.25% | |
| 348 | —BUNGE LIMITED | 39,434 | $3.1B | 27.10% | |
| 349 | NTAPNETAPP INC | 37,759 | $3.1B | 27.10% | |
| 350 | SQMSOCIEDAD QUIMICA Y MINERA DE | 66,217 | $3.1B | 27.08% | |
| 351 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105,759 | $3.1B | 26.87% | |
| 352 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 66,714 | $3.1B | 26.52% | |
| 353 | CERNCHFCERNER CORP | 38,950 | $3.1B | 26.37% | |
| 354 | PTONPELOTON INTERACTIVE INC | 24,205 | $3.0B | 26.28% | |
| 355 | CNRCANADIAN NATL RY CO | 28,328 | $3.0B | 26.02% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 7,199 | $3.0B | 26.00% | |
| 357 | NVV1NOVAVAX INC | 14,366 | $3.0B | 25.93% | |
| 358 | ENRENERGIZER HLDGS INC NEW | 69,372 | $3.0B | 25.77% | |
| 359 | WMSADVANCED DRAIN SYS INC DEL | 25,482 | $3.0B | 25.70% | |
| 360 | ESTCELASTIC N V | 19,954 | $3.0B | 25.68% | |
| 361 | DARDARLING INGREDIENTS INC | 45,192 | $3.0B | 25.64% | |
| 362 | MGMMGM RESORTS INTERNATIONAL | 70,335 | $3.0B | 25.64% | |
| 363 | ALRMALARM COM HLDGS INC | 33,705 | $3.0B | 25.59% | |
| 364 | ACMAECOM | 46,216 | $2.9B | 25.38% | |
| 365 | DTDYNATRACE INC | 47,373 | $2.9B | 24.81% | |
| 366 | COFCAPITAL ONE FINL CORP | 18,486 | $2.8B | 24.62% | |
| 367 | VRMUSDVROOM INC | 67,934 | $2.8B | 24.59% | |
| 368 | HUBSHUBSPOT INC | 4,769 | $2.8B | 24.58% | |
| 369 | HSYHERSHEY CO | 16,501 | $2.8B | 24.53% | |
| 370 | PGRPROGRESSIVE CORP | 28,703 | $2.8B | 24.42% | |
| 371 | CNHICNH INDL N V | 169,456 | $2.8B | 24.30% | |
| 372 | CRSPCRISPR THERAPEUTICS AG | 18,671 | $2.8B | 24.28% | |
| 373 | FSLYFASTLY INC | 46,252 | $2.8B | 24.14% | |
| 374 | DALDELTA AIR LINES INC DEL | 65,055 | $2.8B | 24.10% | |
| 375 | HLTHILTON WORLDWIDE HLDGS INC | 23,396 | $2.8B | 24.05% | |
| 376 | BMBLBUMBLE INC | 48,976 | $2.8B | 24.00% | |
| 377 | RNGRINGCENTRAL INC | 9,178 | $2.8B | 23.99% | |
| 378 | ADIANALOG DEVICES INC | 16,198 | $2.8B | 23.99% | |
| 379 | SPSCSPS COMM INC | 27,389 | $2.8B | 23.98% | |
| 380 | TRHCEURTABULA RASA HEALTHCARE INC | 54,522 | $2.8B | 23.98% | |
| 381 | DKSDICKS SPORTING GOODS INC | 27,370 | $2.8B | 23.86% | |
| 382 | CDECOEUR MNG INC | 310,000 | $2.8B | 23.79% | |
| 383 | SLBSCHLUMBERGER LTD | 85,650 | $2.7B | 23.60% | |
| 384 | WSTWEST PHARMACEUTICAL SVSC INC | 7,579 | $2.7B | 23.57% | |
| 385 | BILIBILIBILI INC | 21,484 | $2.7B | 23.31% | |
| 386 | VMWEURVMWARE INC | 16,055 | $2.6B | 22.45% | |
| 387 | METMETLIFE INC | 43,551 | $2.6B | 22.39% | |
| 388 | CTLTEURCATALENT INC | 23,444 | $2.6B | 22.11% | |
| 389 | STTSTATE STR CORP | 31,113 | $2.6B | 22.09% | |
| 390 | LVLNSPDR SER TR | 38,950 | $2.6B | 22.05% | |
| 391 | SDGRSCHRODINGER INC | 32,829 | $2.6B | 22.04% | |
| 392 | UUNITY SOFTWARE INC | 22,605 | $2.5B | 21.64% | |
| 393 | PACBPACIFIC BIOSCIENCES CALIF IN | 69,131 | $2.5B | 21.52% | |
| 394 | PAGSPAGSEGURO DIGITAL LTD | 44,126 | $2.5B | 21.49% | |
| 395 | HCAHCA HEALTHCARE INC | 12,019 | $2.5B | 21.38% | |
| 396 | BLDPBALLARD PWR SYS INC NEW | 134,844 | $2.5B | 21.29% | |
| 397 | EDUNEW ORIENTAL ED & TECHNOLOGY | 292,591 | $2.5B | 21.19% | |
| 398 | CRSRCORSAIR GAMING INC | 73,709 | $2.5B | 21.18% | |
| 399 | AVLRUSDAVALARA INC | 14,916 | $2.4B | 21.16% | |
| 400 | AESAES CORP | 91,887 | $2.4B | 20.94% |