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 |
|---|---|---|---|---|---|
| 701 | FOXAFOX CORP | 16,273 | $531.0M | 5.74% | |
| 702 | OKEONEOK INC NEW | 9,314 | $523.0M | 5.65% | |
| 703 | LENLENNAR CORP | 7,488 | $522.0M | 5.64% | |
| 704 | VCSHVANGUARD SCOTTSDALE FDS | 6,832 | $521.0M | 5.63% | |
| 705 | TBFPROSHARES TR | 26,000 | $521.0M | 5.63% | |
| 706 | AMCRAMCOR PLC | 41,438 | $520.0M | 5.62% | |
| 707 | IVZINVESCO LTD | 31,406 | $517.0M | 5.59% | |
| 708 | AAXJISHARES TR | 7,433 | $514.0M | 5.56% | |
| 709 | SAPSAP SE | 5,600 | $508.0M | 5.49% | |
| 710 | MCXMCCORMICK & CO INC | 5,931 | $508.0M | 5.49% | |
| 711 | LEGRFIRST TR EXCHANGE-TRADED FD | 15,000 | $508.0M | 5.49% | |
| 712 | CXSEWISDOMTREE TR | 11,880 | $507.0M | 5.48% | |
| 713 | SIVBEURSVB FINANCIAL GROUP | 1,256 | $505.0M | 5.46% | |
| 714 | USFRWISDOMTREE TR | 9,960 | $501.0M | 5.42% | |
| 715 | TFLOISHARES TR | 9,945 | $501.0M | 5.42% | |
| 716 | SGENUSDSEAGEN INC | 2,796 | $501.0M | 5.42% | |
| 717 | LYFTLYFT INC | 35,668 | $500.0M | 5.41% | |
| 718 | PICKISHARES INC | 14,000 | $499.0M | 5.39% | |
| 719 | ULTAULTA BEAUTY INC | 1,275 | $499.0M | 5.39% | |
| 720 | GTMZOOMINFO TECHNOLOGIES INC | 14,595 | $499.0M | 5.39% | |
| 721 | LITELUMENTUM HLDGS INC | 6,250 | $496.0M | 5.36% | |
| 722 | ALGMALLEGRO MICROSYSTEMS INC | 23,908 | $495.0M | 5.35% | |
| 723 | —ORGANIGRAM HLDGS INC | 538,474 | $494.0M | 5.34% | |
| 724 | GMFSPDR INDEX SHS FDS | 4,782 | $492.0M | 5.32% | |
| 725 | —NATUS MED INC DEL | 15,000 | $492.0M | 5.32% | |
| 726 | RRYDER SYS INC | 6,949 | $490.0M | 5.30% | |
| 727 | XLYSELECT SECTOR SPDR TR | 3,542 | $487.0M | 5.26% | |
| 728 | ZEN1EURZENDESK INC | 6,513 | $485.0M | 5.24% | |
| 729 | ECONCOLUMBIA ETF TR II | 22,530 | $484.0M | 5.23% | |
| 730 | ELDELDORADO GOLD CORP NEW | 75,863 | $484.0M | 5.23% | |
| 731 | SPSCSPS COMM INC | 4,218 | $483.0M | 5.22% | |
| 732 | NBIXNEUROCRINE BIOSCIENCES INC | 4,906 | $482.0M | 5.21% | |
| 733 | FOXFFOX FACTORY HLDG CORP | 5,990 | $482.0M | 5.21% | |
| 734 | CSGPCOSTAR GROUP INC | 7,952 | $479.0M | 5.18% | |
| 735 | UTHUNITED THERAPEUTICS CORP DEL | 2,000 | $477.0M | 5.16% | |
| 736 | IGVISHARES TR | 1,760 | $475.0M | 5.14% | |
| 737 | FICOFAIR ISAAC CORP | 1,186 | $475.0M | 5.14% | |
| 738 | THOTHOR INDS INC | 6,233 | $475.0M | 5.14% | |
| 739 | AJGGALLAGHER ARTHUR J & CO | 2,898 | $473.0M | 5.11% | |
| 740 | JETSETF SER SOLUTIONS | 28,300 | $467.0M | 5.05% | |
| 741 | XOPSPDR SER TR | 3,890 | $465.0M | 5.03% | |
| 742 | SHVISHARES TR | 4,199 | $462.0M | 4.99% | |
| 743 | ATOATMOS ENERGY CORP | 4,159 | $461.0M | 4.98% | |
| 744 | PPGPPG INDS INC | 3,934 | $461.0M | 4.98% | |
| 745 | AVLRUSDAVALARA INC | 6,283 | $461.0M | 4.98% | |
| 746 | LBTYBLIBERTY GLOBAL PLC | 20,666 | $460.0M | 4.97% | |
| 747 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,074 | $459.0M | 4.96% | |
| 748 | RIVNRIVIAN AUTOMOTIVE INC | 17,355 | $456.0M | 4.93% | |
| 749 | MATMATTEL INC | 20,433 | $456.0M | 4.93% | |
| 750 | INCYINCYTE CORP | 5,983 | $454.0M | 4.91% | |
| 751 | ARRYARRAY TECHNOLOGIES INC | 40,848 | $450.0M | 4.86% | |
| 752 | PIIPOLARIS INC | 4,506 | $447.0M | 4.83% | |
| 753 | MCHIISHARES TR | 8,000 | $446.0M | 4.82% | |
| 754 | CROXCROCS INC | 9,118 | $444.0M | 4.80% | |
| 755 | CELHCELSIUS HLDGS INC | 6,695 | $432.0M | 4.67% | |
| 756 | FDSFACTSET RESH SYS INC | 1,120 | $429.0M | 4.64% | |
| 757 | NINISOURCE INC | 14,538 | $428.0M | 4.63% | |
| 758 | GRIDFIRST TR EXCHANGE TRADED FD | 5,500 | $427.0M | 4.62% | |
| 759 | ZBHZIMMER BIOMET HOLDINGS INC | 3,998 | $426.0M | 4.61% | |
| 760 | CCIVGBPLUCID GROUP INC | 24,651 | $426.0M | 4.61% | |
| 761 | BMBLBUMBLE INC | 15,110 | $425.0M | 4.59% | |
| 762 | EEMVISHARES INC | 7,624 | $422.0M | 4.56% | |
| 763 | PTONPELOTON INTERACTIVE INC | 45,949 | $422.0M | 4.56% | |
| 764 | OCOWENS CORNING NEW | 5,594 | $421.0M | 4.55% | |
| 765 | A4SAMERIPRISE FINL INC | 1,754 | $421.0M | 4.55% | |
| 766 | BNSBANK NOVA SCOTIA B C | 7,009 | $419.0M | 4.53% | |
| 767 | UGIUGI CORP NEW | 10,707 | $418.0M | 4.52% | |
| 768 | MOHMOLINA HEALTHCARE INC | 1,475 | $416.0M | 4.50% | |
| 769 | CHRWC H ROBINSON WORLDWIDE INC | 4,098 | $415.0M | 4.49% | |
| 770 | MRO*MARATHON OIL CORP | 18,402 | $414.0M | 4.48% | |
| 771 | BOXBOX INC | 16,250 | $409.0M | 4.42% | |
| 772 | ROSTROSS STORES INC | 5,648 | $406.0M | 4.39% | |
| 773 | HIGHARTFORD FINL SVCS GROUP INC | 6,265 | $406.0M | 4.39% | |
| 774 | DGSWISDOMTREE TR | 9,100 | $406.0M | 4.39% | |
| 775 | CGCARLYLE GROUP INC | 12,367 | $402.0M | 4.35% | |
| 776 | EPPISHARES INC | 9,655 | $402.0M | 4.35% | |
| 777 | EMBCEMBECTA CORP | 15,533 | $401.0M | 4.34% | |
| 778 | XMESPDR SER TR | 9,190 | $399.0M | 4.31% | |
| 779 | NVEINUVEI CORPORATION | 10,610 | $398.0M | 4.30% | |
| 780 | NRANRG ENERGY INC | 10,545 | $398.0M | 4.30% | |
| 781 | AMCAMC ENTMT HLDGS INC | 28,926 | $395.0M | 4.27% | |
| 782 | PAYCPAYCOM SOFTWARE INC | 1,389 | $395.0M | 4.27% | |
| 783 | YRIYAMANA GOLD INC | 84,566 | $394.0M | 4.26% | |
| 784 | TQQQPROSHARES TR | 16,425 | $394.0M | 4.26% | |
| 785 | EIXEDISON INTL | 6,255 | $393.0M | 4.25% | |
| 786 | ESTCELASTIC N V | 5,405 | $393.0M | 4.25% | |
| 787 | PETQEURPETIQ INC | 23,201 | $390.0M | 4.22% | |
| 788 | RIORIO TINTO PLC | 6,200 | $390.0M | 4.22% | |
| 789 | FITBFIFTH THIRD BANCORP | 11,383 | $390.0M | 4.22% | |
| 790 | HTZHERTZ GLOBAL HLDGS INC | 24,516 | $388.0M | 4.19% | |
| 791 | MGAMAGNA INTL INC | 6,810 | $388.0M | 4.19% | |
| 792 | STESTERIS PLC | 1,846 | $384.0M | 4.15% | |
| 793 | IHEISHARES TR | 2,000 | $383.0M | 4.14% | |
| 794 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,058 | $379.0M | 4.10% | |
| 795 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,400 | $378.0M | 4.09% | |
| 796 | HBANHUNTINGTON BANCSHARES INC | 30,913 | $378.0M | 4.09% | |
| 797 | MTBM & T BK CORP | 2,298 | $374.0M | 4.04% | |
| 798 | SONOSONOS INC | 19,813 | $373.0M | 4.03% | |
| 799 | WKWORKIVA INC | 5,639 | $372.0M | 4.02% | |
| 800 | ARANTERO RESOURCES CORP | 12,144 | $372.0M | 4.02% |