Vontobel Holding Ltd. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$9.2T
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 20,168 | $7.9B | 0.09% | |
| 202 | GMGENERAL MTRS CO | 234,859 | $7.9B | 0.08% | |
| 203 | RUNSUNRUN INC | 353,735 | $7.9B | 0.08% | |
| 204 | AFWALIGN TECHNOLOGY INC | 31,869 | $7.7B | 0.08% | |
| 205 | RBLXROBLOX CORP | 222,974 | $7.6B | 0.08% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 81,787 | $7.5B | 0.08% | |
| 207 | KMBKIMBERLY-CLARK CORP | 55,725 | $7.5B | 0.08% | |
| 208 | SHWSHERWIN WILLIAMS CO | 32,031 | $7.2B | 0.08% | |
| 209 | CITCINTAS CORP | 19,369 | $7.2B | 0.08% | |
| 210 | CCLCARNIVAL CORP | 830,823 | $7.2B | 0.08% | |
| 211 | XLESELECT SECTOR SPDR TR | 100,403 | $7.2B | 0.08% | |
| 212 | ELVELEVANCE HEALTH INC | 14,766 | $7.2B | 0.08% | |
| 213 | STLASTELLANTIS N.V | 560,712 | $7.2B | 0.08% | |
| 214 | IEXIDEX CORP | 39,378 | $7.1B | 0.08% | |
| 215 | MFCMANULIFE FINL CORP | 409,972 | $7.1B | 0.08% | |
| 216 | EBAEBAY INC. | 165,721 | $7.1B | 0.08% | |
| 217 | PKNPERKINELMER INC | 49,139 | $7.0B | 0.08% | |
| 218 | FCELCHFFUELCELL ENERGY INC | 1,848,545 | $6.9B | 0.07% | |
| 219 | ABNBAIRBNB INC | 73,691 | $6.9B | 0.07% | |
| 220 | TECK/BTECK RESOURCES LTD | 215,608 | $6.8B | 0.07% | |
| 221 | DELLDELL TECHNOLOGIES INC | 143,544 | $6.8B | 0.07% | |
| 222 | WFCWELLS FARGO CO NEW | 169,707 | $6.7B | 0.07% | |
| 223 | MMM3M CO | 51,891 | $6.7B | 0.07% | |
| 224 | INFYINFOSYS LTD | 360,017 | $6.7B | 0.07% | |
| 225 | FFIVF5 INC | 43,789 | $6.7B | 0.07% | |
| 226 | HONHONEYWELL INTL INC | 38,582 | $6.7B | 0.07% | |
| 227 | SJMSMUCKER J M CO | 50,566 | $6.6B | 0.07% | |
| 228 | 7HPHP INC | 196,682 | $6.6B | 0.07% | |
| 229 | SLBSCHLUMBERGER LTD | 180,966 | $6.5B | 0.07% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 55,518 | $6.5B | 0.07% | |
| 231 | NSCNORFOLK SOUTHN CORP | 28,321 | $6.4B | 0.07% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 470,758 | $6.3B | 0.07% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 80,115 | $6.2B | 0.07% | |
| 234 | FSZFIRST TR EXCH TRD ALPHDX FD | 115,568 | $6.1B | 0.07% | |
| 235 | VMWEURVMWARE INC | 52,977 | $6.1B | 0.07% | |
| 236 | PGRPROGRESSIVE CORP | 52,646 | $6.0B | 0.06% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 19,342 | $6.0B | 0.06% | |
| 238 | PINSPINTEREST INC | 297,012 | $5.9B | 0.06% | |
| 239 | NIONIO INC | 272,359 | $5.9B | 0.06% | |
| 240 | TJXTJX COS INC NEW | 103,517 | $5.9B | 0.06% | |
| 241 | LULULULULEMON ATHLETICA INC | 20,775 | $5.9B | 0.06% | |
| 242 | PHPARKER-HANNIFIN CORP | 23,085 | $5.7B | 0.06% | |
| 243 | ADSKAUTODESK INC | 31,900 | $5.6B | 0.06% | |
| 244 | EDGGOLD FIELDS LTD | 612,623 | $5.6B | 0.06% | |
| 245 | MLB1MERCADOLIBRE INC | 8,340 | $5.5B | 0.06% | |
| 246 | PDDPINDUODUO INC | 86,810 | $5.4B | 0.06% | |
| 247 | VEEVVEEVA SYS INC | 26,634 | $5.3B | 0.06% | |
| 248 | IWMISHARES TR | 30,338 | $5.1B | 0.06% | |
| 249 | AALAMERICAN AIRLS GROUP INC | 402,123 | $5.1B | 0.06% | |
| 250 | VMCVULCAN MATLS CO | 35,557 | $5.1B | 0.06% | |
| 251 | SHOPSHOPIFY INC | 153,515 | $5.1B | 0.05% | |
| 252 | HALHALLIBURTON CO | 156,786 | $5.0B | 0.05% | |
| 253 | WTRGESSENTIAL UTILS INC | 107,397 | $4.9B | 0.05% | |
| 254 | CAHCARDINAL HEALTH INC | 90,352 | $4.9B | 0.05% | |
| 255 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,173 | $4.8B | 0.05% | |
| 256 | BABOEING CO | 34,666 | $4.8B | 0.05% | |
| 257 | NOVAQSUNNOVA ENERGY INTL INC. | 269,417 | $4.8B | 0.05% | |
| 258 | LILI AUTO INC | 122,575 | $4.7B | 0.05% | |
| 259 | MOSMOSAIC CO NEW | 97,429 | $4.7B | 0.05% | |
| 260 | PSXPHILLIPS 66 | 55,358 | $4.7B | 0.05% | |
| 261 | DARDARLING INGREDIENTS INC | 73,748 | $4.7B | 0.05% | |
| 262 | DC4DEXCOM INC | 59,903 | $4.5B | 0.05% | |
| 263 | METMETLIFE INC | 70,875 | $4.5B | 0.05% | |
| 264 | HSYHERSHEY CO | 20,193 | $4.4B | 0.05% | |
| 265 | TRVTRAVELERS COMPANIES INC | 26,646 | $4.4B | 0.05% | |
| 266 | PNRPENTAIR PLC | 96,195 | $4.4B | 0.05% | |
| 267 | SONYSONY GROUP CORPORATION | 51,906 | $4.3B | 0.05% | |
| 268 | ONON SEMICONDUCTOR CORP | 83,050 | $4.2B | 0.05% | |
| 269 | NTRNUTRIEN LTD | 50,572 | $4.2B | 0.04% | |
| 270 | ABXBARRICK GOLD CORP | 219,921 | $4.0B | 0.04% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 35,711 | $4.0B | 0.04% | |
| 272 | ETSYETSY INC | 53,803 | $4.0B | 0.04% | |
| 273 | TMUST-MOBILE US INC | 29,935 | $4.0B | 0.04% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 20,039 | $4.0B | 0.04% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 41,511 | $4.0B | 0.04% | |
| 276 | HOLXHOLOGIC INC | 56,187 | $4.0B | 0.04% | |
| 277 | AQN.TOALGONQUIN PWR UTILS CORP | 292,758 | $4.0B | 0.04% | |
| 278 | ENQENTEGRIS INC | 41,869 | $3.9B | 0.04% | |
| 279 | FNVFRANCO NEV CORP | 28,317 | $3.9B | 0.04% | |
| 280 | SPLKCHFSPLUNK INC | 41,914 | $3.9B | 0.04% | |
| 281 | AEEAMEREN CORP | 42,761 | $3.8B | 0.04% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 6,365 | $3.8B | 0.04% | |
| 283 | ADIANALOG DEVICES INC | 25,836 | $3.8B | 0.04% | |
| 284 | PLDPROLOGIS INC. | 31,628 | $3.7B | 0.04% | |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,783 | $3.7B | 0.04% | |
| 286 | SESEA LTD | 53,572 | $3.7B | 0.04% | |
| 287 | IDXXIDEXX LABS INC | 10,273 | $3.7B | 0.04% | |
| 288 | APTVAPTIV PLC | 38,553 | $3.6B | 0.04% | |
| 289 | VIGVANGUARD SPECIALIZED FUNDS | 24,876 | $3.6B | 0.04% | |
| 290 | IQIQIYI INC | 845,774 | $3.6B | 0.04% | |
| 291 | TDOCTELADOC HEALTH INC | 103,286 | $3.5B | 0.04% | |
| 292 | LTHM1EURLIVENT CORP | 155,967 | $3.5B | 0.04% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 35,315 | $3.5B | 0.04% | |
| 294 | OTISOTIS WORLDWIDE CORP | 49,461 | $3.5B | 0.04% | |
| 295 | GRMNGARMIN LTD | 34,857 | $3.5B | 0.04% | |
| 296 | CHDCHURCH & DWIGHT CO INC | 36,965 | $3.4B | 0.04% | |
| 297 | IJRISHARES TR | 36,909 | $3.4B | 0.04% | |
| 298 | DALDELTA AIR LINES INC DEL | 114,802 | $3.4B | 0.04% | |
| 299 | ILMNILLUMINA INC | 18,141 | $3.4B | 0.04% | |
| 300 | EXPEEXPEDIA GROUP INC | 35,003 | $3.4B | 0.04% |