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)

#StockSharesValue% PortfolioType
301
WMBWILLIAMS COS INC
105,410$3.3B0.04%
302
RCLROYAL CARIBBEAN GROUP
89,551$3.2B0.03%
303
VOOVANGUARD INDEX FDS
9,250$3.2B0.03%
304
ANETEURARISTA NETWORKS INC
33,567$3.2B0.03%
305
BUNGE LIMITED
34,761$3.2B0.03%
306
VPLVANGUARD INTL EQUITY INDEX F
50,000$3.2B0.03%
307
COINCOINBASE GLOBAL INC
63,609$3.2B0.03%
308
DDOGDATADOG INC
32,044$3.2B0.03%
309
UUNITY SOFTWARE INC
79,265$3.1B0.03%
310
MPMP MATERIALS CORP
97,532$3.1B0.03%
311
MARMARRIOTT INTL INC NEW
22,697$3.1B0.03%
312
FTVFORTIVE CORP
56,537$3.1B0.03%
313
MOALTRIA GROUP INC
73,598$3.1B0.03%
314
0VVBPARAMOUNT GLOBAL
121,527$3.0B0.03%
315
TERTERADYNE INC
33,570$3.0B0.03%
316
AIGAMERICAN INTL GROUP INC
59,622$3.0B0.03%
317
SYKSTRYKER CORPORATION
15,176$3.0B0.03%
318
FEZSPDR INDEX SHS FDS
86,917$3.0B0.03%
319
EWJISHARES INC
57,016$3.0B0.03%
320
FMCFMC CORP
27,831$3.0B0.03%
321
UMCUNITED MICROELECTRONICS CORP
441,792$3.0B0.03%
322
GPNGLOBAL PMTS INC
26,457$3.0B0.03%
323
SCHWSCHWAB CHARLES CORP
46,746$3.0B0.03%
324
TSNTYSON FOODS INC
34,313$3.0B0.03%
325
AVBAVALONBAY CMNTYS INC
15,128$3.0B0.03%
326
ZMZOOM VIDEO COMMUNICATIONS IN
26,243$2.9B0.03%
327
GEGENERAL ELECTRIC CO
45,901$2.9B0.03%
328
ALBALBEMARLE CORP
13,698$2.9B0.03%
329
KMIKINDER MORGAN INC DEL
170,440$2.9B0.03%
330
SRESEMPRA
19,146$2.9B0.03%
331
FUODOLBY LABORATORIES INC
39,480$2.9B0.03%
332
SNOWSNOWFLAKE INC
20,073$2.9B0.03%
333
ODFLOLD DOMINION FREIGHT LINE IN
11,202$2.9B0.03%
334
CGNXCOGNEX CORP
64,972$2.9B0.03%
335
JDJD.COM INC
43,852$2.8B0.03%
336
DLTRDOLLAR TREE INC
18,140$2.8B0.03%
337
TWLOTWILIO INC
31,470$2.8B0.03%
338
NVV1NOVAVAX INC
54,226$2.8B0.03%
339
DGXQUEST DIAGNOSTICS INC
20,385$2.8B0.03%
340
VMIVALMONT INDS INC
12,604$2.8B0.03%
341
XPEVXPENG INC
87,800$2.8B0.03%
342
DHID R HORTON INC
41,885$2.8B0.03%
343
COFCAPITAL ONE FINL CORP
25,972$2.7B0.03%
344
UAAUNDER ARMOUR INC
310,596$2.7B0.03%
345
HZNPHORIZON THERAPEUTICS PUB L
32,890$2.7B0.03%
346
DOWDOW INC
52,065$2.7B0.03%
347
WMSADVANCED DRAIN SYS INC DEL
29,763$2.7B0.03%
348
IEUSISHARES TR
55,284$2.7B0.03%
349
EQREQUITY RESIDENTIAL
37,060$2.7B0.03%
350
KGCKINROSS GOLD CORP
717,455$2.7B0.03%
351
HUMHUMANA INC
5,710$2.7B0.03%
352
WELLWELLTOWER INC
32,049$2.7B0.03%
353
BXBLACKSTONE INC
29,194$2.7B0.03%
354
ROKROCKWELL AUTOMATION INC
13,147$2.6B0.03%
355
CMGCHIPOTLE MEXICAN GRILL INC
1,992$2.6B0.03%
356
AQLTISHARES TR
42,896$2.5B0.03%
357
QIAGEN NV
53,667$2.5B0.03%
358
DDDUPONT DE NEMOURS INC
44,123$2.5B0.03%
359
DGDOLLAR GEN CORP NEW
9,931$2.5B0.03%
360
URIUNITED RENTALS INC
10,098$2.4B0.03%
361
NCLHNORWEGIAN CRUISE LINE HLDG L
216,610$2.4B0.03%
362
ITWILLINOIS TOOL WKS INC
13,311$2.4B0.03%
363
RMERESMED INC
11,285$2.4B0.03%
364
BIIBBIOGEN INC
11,534$2.4B0.03%
365
CICIGNA CORP NEW
8,809$2.4B0.03%
366
NTAPNETAPP INC
35,949$2.4B0.03%
367
RCM1USDR1 RCM INC
110,021$2.3B0.03%
368
MRSHMARSH & MCLENNAN COS INC
14,868$2.3B0.02%
369
TWTRUSDTWITTER INC
60,924$2.3B0.02%
370
FISVFISERV INC
25,145$2.3B0.02%
371
PBRPETROLEO BRASILEIRO SA PETRO
195,071$2.3B0.02%
372
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
70,168$2.3B0.02%
373
CHWYCHEWY INC
63,920$2.3B0.02%
374
YUMYUM BRANDS INC
19,767$2.3B0.02%
375
GPKGRAPHIC PACKAGING HLDG CO
108,529$2.2B0.02%
376
PRUPRUDENTIAL FINL INC
23,056$2.2B0.02%
377
HUBSHUBSPOT INC
7,107$2.2B0.02%
378
ZWSZURN WATER SOLUTIONS CORP
81,579$2.2B0.02%
379
STNSTANTEC INC
49,885$2.2B0.02%
380
ROKUROKU INC
24,451$2.1B0.02%
381
SEICSEI INVTS CO
38,985$2.1B0.02%
382
SBACSBA COMMUNICATIONS CORP NEW
6,687$2.1B0.02%
383
VALEVALE S A
144,240$2.1B0.02%
384
DOCUDOCUSIGN INC
34,208$2.1B0.02%
385
PGNYPROGYNY INC
70,290$2.1B0.02%
386
WYWEYERHAEUSER CO MTN BE
63,107$2.1B0.02%
387
NTESNETEASE INC
22,114$2.0B0.02%
388
BRK-BBERKSHIRE HATHAWAY INC DEL
5$2.0B0.02%
389
MDBMONGODB INC
7,367$2.0B0.02%
390
CDNSCADENCE DESIGN SYSTEM INC
13,356$2.0B0.02%
391
CIBRFIRST TR EXCHANGE TRADED FD
49,550$2.0B0.02%
392
DFEWISDOMTREE TR
35,786$2.0B0.02%
393
PNWPINNACLE WEST CAP CORP
26,939$2.0B0.02%
394
STSENSATA TECHNOLOGIES HLDG PL
46,959$2.0B0.02%
395
BMIBADGER METER INC
24,603$2.0B0.02%
396
CTLTEURCATALENT INC
18,428$2.0B0.02%
397
FISFIDELITY NATL INFORMATION SV
20,596$1.9B0.02%
398
ENSENERSYS
32,958$1.9B0.02%
399
STLDSTEEL DYNAMICS INC
28,861$1.9B0.02%
400
YETIYETI HLDGS INC
42,789$1.9B0.02%
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