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 |
|---|---|---|---|---|---|
| 601 | WBDWARNER BROS DISCOVERY INC | 58,271 | $767.0M | 8.29% | |
| 602 | IPGINTERPUBLIC GROUP COS INC | 27,910 | $766.0M | 8.28% | |
| 603 | FDO.FMACYS INC | 41,690 | $764.0M | 8.26% | |
| 604 | GLWCORNING INC | 23,584 | $764.0M | 8.26% | |
| 605 | ETNEATON CORP PLC | 5,995 | $763.0M | 8.25% | |
| 606 | HSICHENRY SCHEIN INC | 9,806 | $761.0M | 8.23% | |
| 607 | SYYSYSCO CORP | 8,893 | $758.0M | 8.19% | |
| 608 | SHELSHELL PLC | 14,400 | $753.0M | 8.14% | |
| 609 | BYNDBEYOND MEAT INC | 31,420 | $752.0M | 8.13% | |
| 610 | AESAES CORP | 36,868 | $751.0M | 8.12% | |
| 611 | TDTORONTO DOMINION BK ONT | 11,358 | $750.0M | 8.11% | |
| 612 | SKYYFIRST TR EXCHANGE TRADED FD | 11,365 | $749.0M | 8.10% | |
| 613 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,748 | $745.0M | 8.05% | |
| 614 | DVNDEVON ENERGY CORP NEW | 13,318 | $744.0M | 8.04% | |
| 615 | MEDMEDIFAST INC | 4,067 | $744.0M | 8.04% | |
| 616 | XPOFXPONENTIAL FITNESS INC | 59,864 | $744.0M | 8.04% | |
| 617 | COURCOURSERA INC | 50,101 | $741.0M | 8.01% | |
| 618 | VGKVANGUARD INTL EQUITY INDEX F | 14,000 | $739.0M | 7.99% | |
| 619 | XLKSELECT SECTOR SPDR TR | 5,792 | $736.0M | 7.96% | |
| 620 | DTDYNATRACE INC | 17,723 | $735.0M | 7.95% | |
| 621 | MSIMOTOROLA SOLUTIONS INC | 3,481 | $730.0M | 7.89% | |
| 622 | PC6APETROCHINA CO LTD | 15,300 | $730.0M | 7.89% | |
| 623 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $730.0M | 7.89% | |
| 624 | AEISADVANCED ENERGY INDS | 9,966 | $727.0M | 7.86% | |
| 625 | TPRTAPESTRY INC | 23,672 | $722.0M | 7.81% | |
| 626 | IVVISHARES TR | 1,903 | $721.0M | 7.79% | |
| 627 | EXIISHARES TR | 7,500 | $721.0M | 7.79% | |
| 628 | BNDXVANGUARD CHARLOTTE FDS | 14,367 | $712.0M | 7.70% | |
| 629 | UALUNITED AIRLS HLDGS INC | 20,060 | $711.0M | 7.69% | |
| 630 | JBLJABIL INC | 13,510 | $702.0M | 7.59% | |
| 631 | GGGGRACO INC | 11,518 | $688.0M | 7.44% | |
| 632 | CBRECBRE GROUP INC | 9,322 | $687.0M | 7.43% | |
| 633 | OVEROVERSTOCK COM INC DEL | 27,268 | $682.0M | 7.37% | |
| 634 | SUISUN CMNTYS INC | 4,253 | $678.0M | 7.33% | |
| 635 | IXCISHARES TR | 20,000 | $678.0M | 7.33% | |
| 636 | PAYXPAYCHEX INC | 5,895 | $677.0M | 7.32% | |
| 637 | IBBISHARES TR | 5,726 | $674.0M | 7.29% | |
| 638 | AMEAMETEK INC | 6,050 | $668.0M | 7.22% | |
| 639 | LYBLYONDELLBASELL INDUSTRIES N | 7,569 | $665.0M | 7.19% | |
| 640 | AYATLANTICA SUSTAINABLE INFR P | 20,573 | $664.0M | 7.18% | |
| 641 | POSHEURPOSHMARK INC | 65,500 | $662.0M | 7.16% | |
| 642 | RKTROCKET COS INC | 91,532 | $662.0M | 7.16% | |
| 643 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,142 | $653.0M | 7.06% | |
| 644 | EFVISHARES TR | 15,000 | $652.0M | 7.05% | |
| 645 | IEMGISHARES INC | 13,210 | $648.0M | 7.01% | |
| 646 | NYTNEW YORK TIMES CO | 22,679 | $645.0M | 6.97% | |
| 647 | MHKMOHAWK INDS INC | 5,078 | $642.0M | 6.94% | |
| 648 | EMQQEXCHANGE TRADED CONCEPTS TR | 19,668 | $636.0M | 6.88% | |
| 649 | VHTVANGUARD WORLD FDS | 2,700 | $636.0M | 6.88% | |
| 650 | SCHESCHWAB STRATEGIC TR | 25,000 | $635.0M | 6.87% | |
| 651 | GDDYGODADDY INC | 9,011 | $633.0M | 6.84% | |
| 652 | KWEBKRANESHARES TR | 19,300 | $632.0M | 6.83% | |
| 653 | —ETF MANAGERS TR | 66,400 | $631.0M | 6.82% | |
| 654 | BRBRBELLRING BRANDS INC | 25,333 | $629.0M | 6.80% | |
| 655 | IBNICICI BANK LIMITED | 35,466 | $629.0M | 6.80% | |
| 656 | ASHRDBX ETF TR | 18,350 | $627.0M | 6.78% | |
| 657 | ARKKARK ETF TR | 15,695 | $626.0M | 6.77% | |
| 658 | HACKUSDETF MANAGERS TR | 13,645 | $625.0M | 6.76% | |
| 659 | JAZZJAZZ PHARMACEUTICALS PLC | 3,965 | $620.0M | 6.70% | |
| 660 | CHECHEMED CORP NEW | 1,277 | $610.0M | 6.59% | |
| 661 | AMEDAMEDISYS INC | 5,787 | $608.0M | 6.57% | |
| 662 | IRDMIRIDIUM COMMUNICATIONS INC | 16,199 | $606.0M | 6.55% | |
| 663 | CABOCABLE ONE INC | 479 | $602.0M | 6.51% | |
| 664 | CTXSEURCITRIX SYS INC | 6,202 | $601.0M | 6.50% | |
| 665 | OXYOCCIDENTAL PETE CORP | 10,118 | $598.0M | 6.46% | |
| 666 | BEKEKE HLDGS INC | 33,281 | $597.0M | 6.45% | |
| 667 | FVRRFIVERR INTL LTD | 16,447 | $595.0M | 6.43% | |
| 668 | ICLNISHARES TR | 31,080 | $592.0M | 6.40% | |
| 669 | LUMNLUMEN TECHNOLOGIES INC | 52,484 | $590.0M | 6.38% | |
| 670 | ADUSADDUS HOMECARE CORP | 7,071 | $589.0M | 6.37% | |
| 671 | SYNASYNAPTICS INC | 4,973 | $587.0M | 6.35% | |
| 672 | IPINTERNATIONAL PAPER CO | 13,696 | $581.0M | 6.28% | |
| 673 | TTCFQTATTOOED CHEF INC | 92,018 | $580.0M | 6.27% | |
| 674 | LEVILEVI STRAUSS & CO NEW | 34,810 | $579.0M | 6.26% | |
| 675 | DQDAQO NEW ENERGY CORP | 8,608 | $578.0M | 6.25% | |
| 676 | TLRYEURTILRAY BRANDS INC | 184,746 | $576.0M | 6.23% | |
| 677 | EBEVENTBRITE INC | 56,000 | $575.0M | 6.22% | |
| 678 | WDCWESTERN DIGITAL CORP. | 12,648 | $575.0M | 6.22% | |
| 679 | BILSPDR SER TR | 6,264 | $573.0M | 6.19% | |
| 680 | MTNVAIL RESORTS INC | 2,560 | $573.0M | 6.19% | |
| 681 | 3M4MASIMO CORP | 4,203 | $572.0M | 6.18% | |
| 682 | GDRXGOODRX HLDGS INC | 90,115 | $568.0M | 6.14% | |
| 683 | GILGILDAN ACTIVEWEAR INC | 19,723 | $567.0M | 6.13% | |
| 684 | RLRALPH LAUREN CORP | 6,166 | $565.0M | 6.11% | |
| 685 | SWKSTANLEY BLACK & DECKER INC | 5,332 | $565.0M | 6.11% | |
| 686 | WATWATERS CORP | 1,713 | $564.0M | 6.10% | |
| 687 | PJPINVESCO EXCHANGE TRADED FD T | 7,500 | $562.0M | 6.08% | |
| 688 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,851 | $561.0M | 6.06% | |
| 689 | NTRSNORTHERN TR CORP | 5,684 | $561.0M | 6.06% | |
| 690 | ESEVERSOURCE ENERGY | 6,709 | $561.0M | 6.06% | |
| 691 | PENPENUMBRA INC | 4,277 | $557.0M | 6.02% | |
| 692 | UPSTUPSTART HLDGS INC | 17,264 | $556.0M | 6.01% | |
| 693 | BLNKBLINK CHARGING CO | 33,397 | $552.0M | 5.97% | |
| 694 | BALLBALL CORP | 7,983 | $546.0M | 5.90% | |
| 695 | CRONCRONOS GROUP INC | 195,173 | $546.0M | 5.90% | |
| 696 | TWTRADEWEB MKTS INC | 7,804 | $544.0M | 5.88% | |
| 697 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,477 | $544.0M | 5.88% | |
| 698 | GHGUARDANT HEALTH INC | 12,863 | $541.0M | 5.85% | |
| 699 | EXPDEXPEDITORS INTL WASH INC | 5,493 | $539.0M | 5.83% | |
| 700 | ISIIONIS PHARMACEUTICALS INC | 14,210 | $534.0M | 5.77% |