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 |
|---|---|---|---|---|---|
| 501 | —IRONSOURCE LTD | 502,091 | $1.2B | 12.92% | |
| 502 | SKINTHE BEAUTY HEALTH COMPANY | 88,060 | $1.2B | 12.88% | |
| 503 | HHYATT HOTELS CORP | 15,805 | $1.2B | 12.87% | |
| 504 | RIGTRANSOCEAN LTD | 357,000 | $1.2B | 12.85% | |
| 505 | VFCV F CORP | 26,189 | $1.2B | 12.78% | |
| 506 | TEAMATLASSIAN CORP PLC | 6,302 | $1.2B | 12.77% | |
| 507 | ACHCACADIA HEALTHCARE COMPANY IN | 17,428 | $1.2B | 12.75% | |
| 508 | TIPISHARES TR | 10,320 | $1.2B | 12.70% | |
| 509 | IHIISHARES TR | 23,188 | $1.2B | 12.65% | |
| 510 | USBUS BANCORP DEL | 25,307 | $1.2B | 12.63% | |
| 511 | WTSWATTS WATER TECHNOLOGIES INC | 9,487 | $1.2B | 12.56% | |
| 512 | REMXVANECK ETF TRUST | 13,390 | $1.2B | 12.56% | |
| 513 | CNHICNH INDL N V | 98,281 | $1.2B | 12.55% | |
| 514 | MAXREURMAXAR TECHNOLOGIES INC | 44,156 | $1.1B | 12.39% | |
| 515 | AU3EURANGLOGOLD ASHANTI LIMITED | 73,802 | $1.1B | 12.34% | |
| 516 | IHAKISHARES TR | 32,500 | $1.1B | 12.30% | |
| 517 | HAINHAIN CELESTIAL GROUP INC | 48,104 | $1.1B | 12.30% | |
| 518 | ONONON HLDG AG | 64,321 | $1.1B | 12.30% | |
| 519 | EXASEXACT SCIENCES CORP | 27,851 | $1.1B | 12.22% | |
| 520 | WRKUSDWESTROCK CO | 28,079 | $1.1B | 12.21% | |
| 521 | WOLF*WOLFSPEED INC | 17,606 | $1.1B | 12.08% | |
| 522 | SPGPINVESCO EXCHANGE TRADED FD T | 14,000 | $1.1B | 12.04% | |
| 523 | JNKSPDR SER TR | 12,275 | $1.1B | 12.03% | |
| 524 | SMHVANECK ETF TRUST | 5,445 | $1.1B | 11.99% | |
| 525 | CQQQINVESCO EXCH TRADED FD TR II | 21,870 | $1.1B | 11.94% | |
| 526 | HYGISHARES TR | 14,725 | $1.1B | 11.72% | |
| 527 | COPCONOCOPHILLIPS | 11,765 | $1.1B | 11.63% | |
| 528 | RSPINVESCO EXCHANGE TRADED FD T | 8,000 | $1.1B | 11.61% | |
| 529 | ESPOVANECK ETF TRUST | 22,386 | $1.1B | 11.54% | |
| 530 | —NATIONAL INSTRS CORP | 34,084 | $1.1B | 11.50% | |
| 531 | LUVSOUTHWEST AIRLS CO | 29,368 | $1.1B | 11.48% | |
| 532 | TFCTRUIST FINL CORP | 22,367 | $1.1B | 11.47% | |
| 533 | SWAVUSDSHOCKWAVE MED INC | 5,542 | $1.1B | 11.45% | |
| 534 | RHRH | 4,984 | $1.1B | 11.44% | |
| 535 | IYFISHARES TR | 15,000 | $1.1B | 11.35% | |
| 536 | QTWOQ2 HLDGS INC | 26,468 | $1.0B | 11.20% | |
| 537 | SPWRQSUNPOWER CORP | 65,385 | $1.0B | 11.18% | |
| 538 | XPOXPO LOGISTICS INC | 21,155 | $1.0B | 11.06% | |
| 539 | CNMCORE & MAIN INC | 46,432 | $1.0B | 11.02% | |
| 540 | GSKGSK PLC | 22,937 | $998.0M | 10.79% | |
| 541 | WPMWHEATON PRECIOUS METALS CORP | 26,505 | $997.0M | 10.78% | |
| 542 | CNCCENTENE CORP DEL | 11,721 | $995.0M | 10.76% | |
| 543 | EPAMEPAM SYS INC | 3,230 | $994.0M | 10.75% | |
| 544 | REZIRESIDEO TECHNOLOGIES INC | 51,280 | $993.0M | 10.74% | |
| 545 | PODDINSULET CORP | 4,476 | $993.0M | 10.74% | |
| 546 | WYNNWYNN RESORTS LTD | 17,388 | $991.0M | 10.71% | |
| 547 | GIB/ACGI INC | 12,410 | $987.0M | 10.67% | |
| 548 | IAU*ISHARES GOLD TR | 28,767 | $987.0M | 10.67% | |
| 549 | VIRVIR BIOTECHNOLOGY INC | 37,144 | $966.0M | 10.44% | |
| 550 | CNRCANADIAN NATL RY CO | 8,577 | $965.0M | 10.43% | |
| 551 | PLTRPALANTIR TECHNOLOGIES INC | 104,408 | $963.0M | 10.41% | |
| 552 | RTXRAYTHEON TECHNOLOGIES CORP | 10,311 | $962.0M | 10.40% | |
| 553 | IWDISHARES TR | 6,607 | $958.0M | 10.36% | |
| 554 | BBWIBATH & BODY WORKS INC | 36,037 | $951.0M | 10.28% | |
| 555 | XLVSELECT SECTOR SPDR TR | 7,377 | $946.0M | 10.23% | |
| 556 | VNTVONTIER CORPORATION | 41,096 | $945.0M | 10.22% | |
| 557 | CDECOEUR MNG INC | 310,000 | $942.0M | 10.18% | |
| 558 | PXDEURPIONEER NAT RES CO | 4,146 | $938.0M | 10.14% | |
| 559 | CNPCENTERPOINT ENERGY INC | 31,866 | $928.0M | 10.03% | |
| 560 | FASTFASTENAL CO | 18,541 | $921.0M | 9.96% | |
| 561 | JNPJUNIPER NETWORKS INC | 31,638 | $911.0M | 9.85% | |
| 562 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,054 | $908.0M | 9.82% | |
| 563 | 8CWCROWN CASTLE INTL CORP NEW | 5,385 | $901.0M | 9.74% | |
| 564 | XELXCEL ENERGY INC | 12,680 | $890.0M | 9.62% | |
| 565 | APHAMPHENOL CORP NEW | 13,805 | $889.0M | 9.61% | |
| 566 | CARRCARRIER GLOBAL CORPORATION | 24,648 | $883.0M | 9.55% | |
| 567 | PTCPTC INC | 8,232 | $881.0M | 9.52% | |
| 568 | WDAYWORKDAY INC | 5,999 | $878.0M | 9.49% | |
| 569 | EDCONSOLIDATED EDISON INC | 9,253 | $876.0M | 9.47% | |
| 570 | RWMPROSHARES TR | 33,600 | $875.0M | 9.46% | |
| 571 | —BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $874.0M | 9.45% | |
| 572 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,324 | $874.0M | 9.45% | |
| 573 | AGREURAVANGRID INC | 18,854 | $870.0M | 9.41% | |
| 574 | —LABORATORY CORP AMER HLDGS | 3,607 | $866.0M | 9.36% | |
| 575 | AVTRAVANTOR INC | 27,474 | $865.0M | 9.35% | |
| 576 | CPBCAMPBELL SOUP CO | 17,839 | $863.0M | 9.33% | |
| 577 | NSYNICE LTD | 4,479 | $862.0M | 9.32% | |
| 578 | BNTXBIONTECH SE | 6,057 | $860.0M | 9.30% | |
| 579 | FXIISHARES TR | 25,326 | $859.0M | 9.29% | |
| 580 | ABMDEURABIOMED INC | 3,315 | $850.0M | 9.19% | |
| 581 | WSMWILLIAMS SONOMA INC | 7,297 | $847.0M | 9.16% | |
| 582 | HTOSJW GROUP | 13,694 | $843.0M | 9.11% | |
| 583 | HBC2HSBC HLDGS PLC | 25,765 | $842.0M | 9.10% | |
| 584 | TLTISHARES TR | 7,324 | $841.0M | 9.09% | |
| 585 | ESEESCO TECHNOLOGIES INC | 12,268 | $839.0M | 9.07% | |
| 586 | TTDTHE TRADE DESK INC | 19,331 | $838.0M | 9.06% | |
| 587 | XARSPDR SER TR | 8,330 | $838.0M | 9.06% | |
| 588 | FBINFORTUNE BRANDS HOME & SEC IN | 13,807 | $836.0M | 9.04% | |
| 589 | BKRBAKER HUGHES COMPANY | 28,176 | $835.0M | 9.03% | |
| 590 | WMGWARNER MUSIC GROUP CORP | 33,364 | $830.0M | 8.97% | |
| 591 | HASHASBRO INC | 9,884 | $829.0M | 8.96% | |
| 592 | BAXBAXTER INTL INC | 12,560 | $827.0M | 8.94% | |
| 593 | WCNWASTE CONNECTIONS INC | 6,622 | $825.0M | 8.92% | |
| 594 | XBISPDR SER TR | 11,005 | $817.0M | 8.83% | |
| 595 | CTRACOTERRA ENERGY INC | 30,464 | $813.0M | 8.79% | |
| 596 | MYRGMYR GROUP INC DEL | 9,114 | $792.0M | 8.56% | |
| 597 | ALNYALNYLAM PHARMACEUTICALS INC | 5,403 | $786.0M | 8.50% | |
| 598 | KDPKEURIG DR PEPPER INC | 21,908 | $781.0M | 8.44% | |
| 599 | BUWABIO RAD LABS INC | 1,553 | $771.0M | 8.34% | |
| 600 | URTYPROSHARES TR | 19,620 | $768.0M | 8.30% |