Vontobel Holding Ltd. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$9.2B
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHYISHARES TR | 23,176 | $1.9B | 20.74% | |
| 402 | ERIIENERGY RECOVERY INC | 100,179 | $1.9B | 20.70% | |
| 403 | OTLYOATLY GROUP AB | 549,523 | $1.9B | 20.55% | |
| 404 | LIESUN LIFE FINANCIAL INC. | 40,381 | $1.9B | 20.10% | |
| 405 | HRLHORMEL FOODS CORP | 38,658 | $1.9B | 20.04% | |
| 406 | SOXXISHARES TR | 5,294 | $1.9B | 20.01% | |
| 407 | GXOGXO LOGISTICS INCORPORATED | 41,677 | $1.8B | 19.91% | |
| 408 | LQDISHARES TR | 16,620 | $1.8B | 19.77% | |
| 409 | PSTGPURE STORAGE INC | 70,181 | $1.8B | 19.67% | |
| 410 | NOMDNOMAD FOODS LTD | 91,247 | $1.8B | 19.49% | |
| 411 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.8B | 19.36% | |
| 412 | TAPMOLSON COORS BEVERAGE CO | 32,195 | $1.8B | 19.28% | |
| 413 | RACEFERRARI N V | 9,677 | $1.8B | 19.23% | |
| 414 | VTVVANGUARD INDEX FDS | 13,400 | $1.8B | 19.10% | |
| 415 | VLOVALERO ENERGY CORP | 16,148 | $1.8B | 18.99% | |
| 416 | QUREUNIQURE NV | 94,065 | $1.8B | 18.95% | |
| 417 | MTCHMATCH GROUP INC NEW | 24,651 | $1.8B | 18.94% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 30,049 | $1.7B | 18.85% | |
| 419 | TELTE CONNECTIVITY LTD | 15,394 | $1.7B | 18.79% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 10,975 | $1.7B | 18.67% | |
| 421 | NOBLPROSHARES TR | 19,790 | $1.7B | 18.26% | |
| 422 | STTSTATE STR CORP | 26,357 | $1.7B | 18.26% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 85,216 | $1.6B | 17.73% | |
| 424 | WBAWALGREENS BOOTS ALLIANCE INC | 39,802 | $1.6B | 17.59% | |
| 425 | HCAHCA HEALTHCARE INC | 9,239 | $1.6B | 17.55% | |
| 426 | WSTWEST PHARMACEUTICAL SVSC INC | 5,420 | $1.6B | 17.55% | |
| 427 | LEALEAR CORP | 12,396 | $1.6B | 17.48% | |
| 428 | BCBRUNSWICK CORP | 24,525 | $1.6B | 17.46% | |
| 429 | FRPTFRESHPET INC | 29,392 | $1.6B | 17.41% | |
| 430 | CASYCASEYS GEN STORES INC | 8,614 | $1.6B | 17.36% | |
| 431 | FTCHQFARFETCH LTD | 211,380 | $1.6B | 17.36% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 16,917 | $1.6B | 17.17% | |
| 433 | AAALCOA CORP | 34,458 | $1.6B | 16.98% | |
| 434 | EMBISHARES TR | 18,387 | $1.6B | 16.96% | |
| 435 | WBXWALLBOX NV | 173,689 | $1.5B | 16.67% | |
| 436 | LMTLOCKHEED MARTIN CORP | 3,571 | $1.5B | 16.59% | |
| 437 | ACTCUSDPROTERRA INC | 330,254 | $1.5B | 16.56% | |
| 438 | QUALISHARES TR | 13,640 | $1.5B | 16.48% | |
| 439 | IBKRINTERACTIVE BROKERS GROUP IN | 26,535 | $1.5B | 16.36% | |
| 440 | PTCTPTC THERAPEUTICS INC | 37,451 | $1.5B | 16.36% | |
| 441 | CAGCONAGRA BRANDS INC | 43,508 | $1.5B | 16.15% | |
| 442 | QSQUANTUMSCAPE CORP | 169,043 | $1.5B | 16.10% | |
| 443 | URAGLOBAL X FDS | 80,182 | $1.5B | 16.09% | |
| 444 | RSGREPUBLIC SVCS INC | 11,416 | $1.5B | 16.08% | |
| 445 | SOFISOFI TECHNOLOGIES INC | 268,341 | $1.5B | 16.08% | |
| 446 | AONAON PLC | 5,483 | $1.5B | 15.95% | |
| 447 | SRPTSAREPTA THERAPEUTICS INC | 19,129 | $1.5B | 15.94% | |
| 448 | MTZMASTEC INC | 20,646 | $1.5B | 15.92% | |
| 449 | NUENUCOR CORP | 13,834 | $1.5B | 15.89% | |
| 450 | HQYHEALTHEQUITY INC | 23,061 | $1.5B | 15.84% | |
| 451 | NRGVENERGY VAULT HOLDINGS INC | 145,841 | $1.5B | 15.79% | |
| 452 | SPAQUSDFISKER INC | 169,633 | $1.5B | 15.72% | |
| 453 | TANINVESCO EXCH TRADED FD TR II | 20,339 | $1.5B | 15.70% | |
| 454 | IAKISHARES TR | 17,500 | $1.5B | 15.70% | |
| 455 | UPWKUPWORK INC | 71,073 | $1.4B | 15.62% | |
| 456 | MPCMARATHON PETE CORP | 17,100 | $1.4B | 15.61% | |
| 457 | BBYBEST BUY INC | 21,465 | $1.4B | 15.58% | |
| 458 | LVSLAS VEGAS SANDS CORP | 42,927 | $1.4B | 15.58% | |
| 459 | GDXVANECK ETF TRUST | 52,600 | $1.4B | 15.57% | |
| 460 | EFAISHARES TR | 23,000 | $1.4B | 15.54% | |
| 461 | MGMMGM RESORTS INTERNATIONAL | 49,200 | $1.4B | 15.51% | |
| 462 | SLDPSOLID POWER INC | 266,792 | $1.4B | 15.51% | |
| 463 | TMETENCENT MUSIC ENTMT GROUP | 285,558 | $1.4B | 15.50% | |
| 464 | MRVLMARVELL TECHNOLOGY INC | 32,126 | $1.4B | 15.38% | |
| 465 | FWRGFIRST WATCH RESTAURANT GROUP | 98,058 | $1.4B | 15.28% | |
| 466 | CPRTCOPART INC | 12,932 | $1.4B | 15.25% | |
| 467 | PPCPILGRIMS PRIDE CORP | 44,580 | $1.4B | 15.05% | |
| 468 | TRUTRANSUNION | 17,439 | $1.4B | 15.04% | |
| 469 | ITA*ISHARES TR | 13,997 | $1.4B | 15.02% | |
| 470 | MCFTMASTERCRAFT BOAT HLDGS INC | 65,500 | $1.4B | 14.95% | |
| 471 | BILIBILIBILI INC | 53,930 | $1.4B | 14.93% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 2,880 | $1.4B | 14.90% | |
| 473 | SIXGETF SER SOLUTIONS | 43,350 | $1.4B | 14.77% | |
| 474 | SPYVSPDR SER TR | 36,970 | $1.4B | 14.72% | |
| 475 | ENBENBRIDGE INC | 32,075 | $1.4B | 14.71% | |
| 476 | AZOAUTOZONE INC | 636 | $1.4B | 14.71% | |
| 477 | PPHVANECK ETF TRUST | 17,500 | $1.3B | 14.54% | |
| 478 | POOLPOOL CORP | 3,831 | $1.3B | 14.50% | |
| 479 | KKRKKR & CO INC | 27,904 | $1.3B | 14.28% | |
| 480 | CLVTRIP COM GROUP LTD | 47,494 | $1.3B | 14.10% | |
| 481 | BKBANK NEW YORK MELLON CORP | 30,721 | $1.3B | 14.09% | |
| 482 | JECUSDJACOBS ENGR GROUP INC | 10,469 | $1.3B | 14.08% | |
| 483 | —TRITIUM DCFC LIMITED | 212,093 | $1.3B | 13.97% | |
| 484 | S76STORE CAP CORP | 49,227 | $1.3B | 13.87% | |
| 485 | SMGSCOTTS MIRACLE-GRO CO | 15,922 | $1.3B | 13.83% | |
| 486 | CRSPCRISPR THERAPEUTICS AG | 20,255 | $1.3B | 13.79% | |
| 487 | XLFISELECT SECTOR SPDR TR | 17,500 | $1.3B | 13.65% | |
| 488 | HAMHARMONY GOLD MINING CO LTD | 402,367 | $1.3B | 13.61% | |
| 489 | 4I1PHILIP MORRIS INTL INC | 12,463 | $1.3B | 13.59% | |
| 490 | ALLOALLOGENE THERAPEUTICS INC | 109,644 | $1.3B | 13.51% | |
| 491 | TDYTELEDYNE TECHNOLOGIES INC | 3,361 | $1.2B | 13.50% | |
| 492 | KRYSKRYSTAL BIOTECH INC | 18,890 | $1.2B | 13.41% | |
| 493 | QRVOQORVO INC | 12,856 | $1.2B | 13.32% | |
| 494 | DASHDOORDASH INC | 18,129 | $1.2B | 13.21% | |
| 495 | FFORD MTR CO DEL | 105,964 | $1.2B | 13.20% | |
| 496 | RGNXREGENXBIO INC | 49,307 | $1.2B | 13.17% | |
| 497 | AFLAFLAC INC | 21,856 | $1.2B | 13.10% | |
| 498 | ARCTARCTURUS THERAPEUTICS HLDGS | 76,810 | $1.2B | 13.07% | |
| 499 | DKSDICKS SPORTING GOODS INC | 15,665 | $1.2B | 12.95% | |
| 500 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,203 | $1.2B | 12.94% |