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 |
|---|---|---|---|---|---|
| 801 | IMOIMPERIAL OIL LTD | 7,683 | $366.0M | 3.96% | |
| 802 | BENFRANKLIN RESOURCES INC | 15,734 | $366.0M | 3.96% | |
| 803 | CLXCLOROX CO DEL | 2,613 | $365.0M | 3.95% | |
| 804 | DOVDOVER CORP | 3,008 | $364.0M | 3.94% | |
| 805 | VEGIISHARES INC | 9,210 | $361.0M | 3.90% | |
| 806 | CHGGCHEGG INC | 19,642 | $359.0M | 3.88% | |
| 807 | FEFIRSTENERGY CORP | 9,270 | $355.0M | 3.84% | |
| 808 | ZUOUSDZUORA INC | 39,583 | $354.0M | 3.83% | |
| 809 | DONWISDOMTREE TR | 9,047 | $353.0M | 3.82% | |
| 810 | FRCBFIRST REP BK SAN FRANCISCO C | 2,420 | $353.0M | 3.82% | |
| 811 | ABGAMERISOURCEBERGEN CORP | 2,449 | $352.0M | 3.81% | |
| 812 | T7DTRANSDIGM GROUP INC | 664 | $348.0M | 3.76% | |
| 813 | PEJINVESCO EXCHANGE TRADED FD T | 9,500 | $345.0M | 3.73% | |
| 814 | AFYAAFYA LTD | 34,666 | $345.0M | 3.73% | |
| 815 | INDAISHARES TR | 8,590 | $338.0M | 3.65% | |
| 816 | IEIISHARES TR | 2,820 | $337.0M | 3.64% | |
| 817 | FLOTISHARES TR | 6,726 | $336.0M | 3.63% | |
| 818 | CDWCDW CORP | 2,117 | $335.0M | 3.62% | |
| 819 | AVYAVERY DENNISON CORP | 2,039 | $335.0M | 3.62% | |
| 820 | DPZDOMINOS PIZZA INC | 859 | $334.0M | 3.61% | |
| 821 | CBOECBOE GLOBAL MKTS INC | 2,916 | $332.0M | 3.59% | |
| 822 | SLVISHARES SILVER TR | 17,755 | $331.0M | 3.58% | |
| 823 | GDXJVANECK ETF TRUST | 10,359 | $331.0M | 3.58% | |
| 824 | PBJINVESCO EXCHANGE TRADED FD T | 7,500 | $329.0M | 3.56% | |
| 825 | WFHUSDDIREXION SHS ETF TR | 6,920 | $328.0M | 3.55% | |
| 826 | WWAYFAIR INC | 6,791 | $327.0M | 3.54% | |
| 827 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,137 | $326.0M | 3.52% | |
| 828 | CRNCCERENCE INC | 12,360 | $324.0M | 3.50% | |
| 829 | ITGARTNER INC | 1,346 | $323.0M | 3.49% | |
| 830 | CLOUGLOBAL X FDS | 19,470 | $321.0M | 3.47% | |
| 831 | AGQPROSHARES TR | 21,700 | $321.0M | 3.47% | |
| 832 | COOKTRAEGER INC | 70,903 | $319.0M | 3.45% | |
| 833 | XLUSELECT SECTOR SPDR TR | 4,494 | $315.0M | 3.41% | |
| 834 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,632 | $313.0M | 3.38% | |
| 835 | ZGZILLOW GROUP INC | 9,456 | $312.0M | 3.37% | |
| 836 | MLMMARTIN MARIETTA MATLS INC | 1,028 | $309.0M | 3.34% | |
| 837 | AUPHAURINIA PHARMACEUTICALS INC | 30,600 | $308.0M | 3.33% | |
| 838 | CLFCLEVELAND-CLIFFS INC NEW | 19,860 | $305.0M | 3.30% | |
| 839 | EFXEQUIFAX INC | 1,682 | $303.0M | 3.28% | |
| 840 | EXREXTRA SPACE STORAGE INC | 1,781 | $303.0M | 3.28% | |
| 841 | MINTPIMCO ETF TR | 3,035 | $301.0M | 3.25% | |
| 842 | ALLEALLEGION PLC | 3,039 | $299.0M | 3.23% | |
| 843 | NIUNIU TECHNOLOGIES | 34,713 | $299.0M | 3.23% | |
| 844 | CINFCINCINNATI FINL CORP | 2,520 | $298.0M | 3.22% | |
| 845 | EMNEASTMAN CHEM CO | 3,248 | $297.0M | 3.21% | |
| 846 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 49,330 | $297.0M | 3.21% | |
| 847 | EWTISHARES INC | 5,900 | $297.0M | 3.21% | |
| 848 | FCNCAFIRST CTZNS BANCSHARES INC N | 439 | $294.0M | 3.18% | |
| 849 | NDAQNASDAQ INC | 1,912 | $292.0M | 3.16% | |
| 850 | MKLMARKEL CORP | 226 | $291.0M | 3.15% | |
| 851 | EVRGEVERGY INC | 4,459 | $290.0M | 3.14% | |
| 852 | CP.TOCANADIAN PAC RY LTD | 4,097 | $290.0M | 3.14% | |
| 853 | NVONOVO-NORDISK A S | 2,598 | $289.0M | 3.12% | |
| 854 | SGFYGBPSIGNIFY HEALTH INC | 20,145 | $287.0M | 3.10% | |
| 855 | ACGLARCH CAP GROUP LTD | 6,370 | $284.0M | 3.07% | |
| 856 | PAASPAN AMERN SILVER CORP | 14,448 | $284.0M | 3.07% | |
| 857 | GPCGENUINE PARTS CO | 2,121 | $283.0M | 3.06% | |
| 858 | FTCIFTC SOLAR INC | 77,822 | $282.0M | 3.05% | |
| 859 | —ELECTRAMECCANICA VEHS CORP | 208,396 | $281.0M | 3.04% | |
| 860 | VTRSVIATRIS INC | 25,937 | $281.0M | 3.04% | |
| 861 | BROBROWN & BROWN INC | 4,822 | $279.0M | 3.02% | |
| 862 | TELLEURTELLURIAN INC NEW | 92,662 | $276.0M | 2.98% | |
| 863 | CNYAISHARES TR | 7,240 | $275.0M | 2.97% | |
| 864 | CFGCITIZENS FINL GROUP INC | 7,550 | $273.0M | 2.95% | |
| 865 | PKGPACKAGING CORP AMER | 1,958 | $272.0M | 2.94% | |
| 866 | INSWINTERNATIONAL SEAWAYS INC | 12,782 | $271.0M | 2.93% | |
| 867 | RJFRAYMOND JAMES FINL INC | 3,005 | $271.0M | 2.93% | |
| 868 | MDUMDU RES GROUP INC | 10,000 | $270.0M | 2.92% | |
| 869 | COOCOOPER COS INC | 839 | $267.0M | 2.89% | |
| 870 | KEYKEYCORP | 15,158 | $265.0M | 2.86% | |
| 871 | U6ZURANIUM ENERGY CORP | 85,384 | $263.0M | 2.84% | |
| 872 | CERTCERTARA INC | 12,154 | $261.0M | 2.82% | |
| 873 | CMCANADIAN IMP BK COMM | 5,316 | $258.0M | 2.79% | |
| 874 | SPSBSPDR SER TR | 8,645 | $257.0M | 2.78% | |
| 875 | LLOEWS CORP | 4,340 | $256.0M | 2.77% | |
| 876 | KBESPDR SER TR | 5,800 | $255.0M | 2.76% | |
| 877 | PINGUSDPING IDENTITY HLDG CORP | 14,065 | $255.0M | 2.76% | |
| 878 | QSRRESTAURANT BRANDS INTL INC | 5,069 | $252.0M | 2.72% | |
| 879 | GLNGGOLAR LNG LTD | 11,046 | $251.0M | 2.71% | |
| 880 | WQTMWISDOMTREE TR | 8,930 | $250.0M | 2.70% | |
| 881 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,191 | $250.0M | 2.70% | |
| 882 | IRINGERSOLL RAND INC | 5,891 | $249.0M | 2.69% | |
| 883 | KMXCARMAX INC | 2,642 | $247.0M | 2.67% | |
| 884 | DAVAENDAVA PLC | 2,800 | $247.0M | 2.67% | |
| 885 | JNUGDIREXION SHS ETF TR | 7,400 | $247.0M | 2.67% | |
| 886 | ASMLASML HOLDING N V | 518 | $247.0M | 2.67% | |
| 887 | JKHYHENRY JACK & ASSOC INC | 1,344 | $245.0M | 2.65% | |
| 888 | CVACCUREVAC N V | 17,973 | $245.0M | 2.65% | |
| 889 | EXECHESAPEAKE ENERGY CORP | 3,018 | $245.0M | 2.65% | |
| 890 | WRBBERKLEY W R CORP | 3,636 | $244.0M | 2.64% | |
| 891 | MQ8MAG SILVER CORP | 20,000 | $244.0M | 2.64% | |
| 892 | LBRDKLIBERTY BROADBAND CORP | 2,104 | $242.0M | 2.62% | |
| 893 | VICIVICI PPTYS INC | 8,108 | $242.0M | 2.62% | |
| 894 | SIRIEURSIRIUS XM HOLDINGS INC | 39,528 | $242.0M | 2.62% | |
| 895 | NFENEW FORTRESS ENERGY INC | 6,090 | $241.0M | 2.61% | |
| 896 | SUSUNCOR ENERGY INC NEW | 6,821 | $241.0M | 2.61% | |
| 897 | SPGIGLOBAL X FDS | 20,000 | $241.0M | 2.61% | |
| 898 | WKHSEURWORKHORSE GROUP INC | 92,374 | $240.0M | 2.59% | |
| 899 | SDGRSCHRODINGER INC | 8,726 | $240.0M | 2.59% | |
| 900 | TBXPROSHARES TR | 8,810 | $238.0M | 2.57% |