Vontobel Holding Ltd. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$18852.1T
Holdings
1,135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 860,968 | $16.3T | 0.09% | |
| 202 | CECELANESE CORP DEL | 137,942 | $16.0T | 0.08% | |
| 203 | KELKELLOGG CO | 236,664 | $16.0T | 0.08% | |
| 204 | ESEVERSOURCE ENERGY | 220,384 | $15.6T | 0.08% | |
| 205 | GENGEN DIGITAL INC | 821,562 | $15.2T | 0.08% | |
| 206 | AGCOAGCO CORP | 115,658 | $15.2T | 0.08% | |
| 207 | BEBLOOM ENERGY CORP | 923,145 | $15.1T | 0.08% | |
| 208 | USIGISHARES TR | 300,000 | $15.0T | 0.08% | |
| 209 | XLESELECT SECTOR SPDR TR | 183,583 | $14.9T | 0.08% | |
| 210 | TECK/BTECK RESOURCES LTD | 351,935 | $14.8T | 0.08% | |
| 211 | KHCKRAFT HEINZ CO | 410,921 | $14.6T | 0.08% | |
| 212 | OKTAOKTA INC | 207,417 | $14.4T | 0.08% | |
| 213 | BKRBAKER HUGHES COMPANY | 452,960 | $14.3T | 0.08% | |
| 214 | WBDWARNER BROS DISCOVERY INC | 1,122,511 | $14.1T | 0.07% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 63,909 | $14.0T | 0.07% | |
| 216 | LNGCHENIERE ENERGY INC | 92,027 | $14.0T | 0.07% | |
| 217 | METMETLIFE INC | 247,181 | $14.0T | 0.07% | |
| 218 | APTVAPTIV PLC | 136,104 | $13.9T | 0.07% | |
| 219 | MARMARRIOTT INTL INC NEW | 74,933 | $13.8T | 0.07% | |
| 220 | CTVACORTEVA INC | 238,755 | $13.7T | 0.07% | |
| 221 | VMCVULCAN MATLS CO | 60,379 | $13.6T | 0.07% | |
| 222 | TROWPRICE T ROWE GROUP INC | 121,510 | $13.6T | 0.07% | |
| 223 | DELLDELL TECHNOLOGIES INC | 249,847 | $13.5T | 0.07% | |
| 224 | AONAON PLC | 38,815 | $13.4T | 0.07% | |
| 225 | STZCONSTELLATION BRANDS INC | 54,367 | $13.4T | 0.07% | |
| 226 | XOMEXXON MOBIL CORP | 124,406 | $13.3T | 0.07% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 91,004 | $13.2T | 0.07% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 40,449 | $13.0T | 0.07% | |
| 229 | AFLAFLAC INC | 185,538 | $13.0T | 0.07% | |
| 230 | 7HPHP INC | 413,309 | $12.7T | 0.07% | |
| 231 | EMREMERSON ELEC CO | 140,420 | $12.7T | 0.07% | |
| 232 | ANETEURARISTA NETWORKS INC | 76,856 | $12.5T | 0.07% | |
| 233 | SHWSHERWIN WILLIAMS CO | 46,579 | $12.4T | 0.07% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 86,920 | $12.2T | 0.06% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 136,251 | $12.2T | 0.06% | |
| 236 | BACBANK AMERICA CORP | 425,439 | $12.2T | 0.06% | |
| 237 | RSGREPUBLIC SVCS INC | 78,844 | $12.1T | 0.06% | |
| 238 | SSENTINELONE INC | 795,975 | $12.0T | 0.06% | |
| 239 | SNAPSNAP INC | 1,013,928 | $12.0T | 0.06% | |
| 240 | JKSJINKOSOLAR HLDG CO LTD | 269,520 | $12.0T | 0.06% | |
| 241 | WDAYWORKDAY INC | 52,720 | $11.9T | 0.06% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 94,470 | $11.9T | 0.06% | |
| 243 | GQ9SPDR GOLD TR | 66,525 | $11.9T | 0.06% | |
| 244 | ELDWISDOMTREE TR | 427,891 | $11.8T | 0.06% | |
| 245 | OMCOMNICOM GROUP INC | 123,652 | $11.8T | 0.06% | |
| 246 | WTHWORTHINGTON INDS INC | 167,687 | $11.6T | 0.06% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 110,871 | $11.1T | 0.06% | |
| 248 | MMM3M CO | 110,743 | $11.1T | 0.06% | |
| 249 | A4SAMERIPRISE FINL INC | 32,860 | $10.9T | 0.06% | |
| 250 | EWYISHARES INC | 171,757 | $10.9T | 0.06% | |
| 251 | LULULULULEMON ATHLETICA INC | 28,637 | $10.8T | 0.06% | |
| 252 | FFIVF5 INC | 72,947 | $10.7T | 0.06% | |
| 253 | TELTE CONNECTIVITY LTD | 75,024 | $10.5T | 0.06% | |
| 254 | TAPMOLSON COORS BEVERAGE CO | 159,058 | $10.5T | 0.06% | |
| 255 | ABXBARRICK GOLD CORP | 617,250 | $10.4T | 0.06% | |
| 256 | PHPARKER-HANNIFIN CORP | 26,433 | $10.3T | 0.05% | |
| 257 | AFWALIGN TECHNOLOGY INC | 29,125 | $10.3T | 0.05% | |
| 258 | BNTXBIONTECH SE | 94,914 | $10.2T | 0.05% | |
| 259 | ULTAULTA BEAUTY INC | 21,752 | $10.2T | 0.05% | |
| 260 | ROSTROSS STORES INC | 90,951 | $10.2T | 0.05% | |
| 261 | IWMISHARES TR | 54,449 | $10.2T | 0.05% | |
| 262 | MPMP MATERIALS CORP | 444,208 | $10.2T | 0.05% | |
| 263 | COPCONOCOPHILLIPS | 97,910 | $10.1T | 0.05% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 133,502 | $10.1T | 0.05% | |
| 265 | EWHISHARES INC | 521,539 | $10.1T | 0.05% | |
| 266 | IPGINTERPUBLIC GROUP COS INC | 255,286 | $9.8T | 0.05% | |
| 267 | MRNAMODERNA INC | 80,238 | $9.7T | 0.05% | |
| 268 | DC4DEXCOM INC | 75,640 | $9.7T | 0.05% | |
| 269 | BKBANK NEW YORK MELLON CORP | 218,076 | $9.7T | 0.05% | |
| 270 | CYBRCYBERARK SOFTWARE LTD | 61,598 | $9.6T | 0.05% | |
| 271 | IEXIDEX CORP | 44,417 | $9.6T | 0.05% | |
| 272 | FTCHQFARFETCH LTD | 1,582,954 | $9.6T | 0.05% | |
| 273 | CAHCARDINAL HEALTH INC | 99,778 | $9.4T | 0.05% | |
| 274 | EMBISHARES TR | 108,021 | $9.3T | 0.05% | |
| 275 | TENBTENABLE HLDGS INC | 206,452 | $9.0T | 0.05% | |
| 276 | QLYSQUALYS INC | 68,409 | $8.8T | 0.05% | |
| 277 | ONON SEMICONDUCTOR CORP | 91,975 | $8.7T | 0.05% | |
| 278 | KDPKEURIG DR PEPPER INC | 276,536 | $8.6T | 0.05% | |
| 279 | MTCHMATCH GROUP INC NEW | 206,368 | $8.6T | 0.05% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 71,071 | $8.5T | 0.05% | |
| 281 | NTRNUTRIEN LTD | 144,402 | $8.5T | 0.05% | |
| 282 | GXOGXO LOGISTICS INCORPORATED | 135,497 | $8.5T | 0.05% | |
| 283 | EDGGOLD FIELDS LTD | 608,809 | $8.4T | 0.04% | |
| 284 | HSYHERSHEY CO | 33,504 | $8.4T | 0.04% | |
| 285 | NIONIO INC | 846,782 | $8.2T | 0.04% | |
| 286 | MCXMCCORMICK & CO INC | 93,852 | $8.2T | 0.04% | |
| 287 | COINCOINBASE GLOBAL INC | 114,375 | $8.2T | 0.04% | |
| 288 | OTISOTIS WORLDWIDE CORP | 91,682 | $8.2T | 0.04% | |
| 289 | SNOWSNOWFLAKE INC | 45,945 | $8.1T | 0.04% | |
| 290 | PCYINVESCO EXCH TRADED FD TR II | 407,743 | $7.9T | 0.04% | |
| 291 | ACMAECOM | 92,191 | $7.8T | 0.04% | |
| 292 | EMHYISHARES INC | 221,594 | $7.8T | 0.04% | |
| 293 | —LABORATORY CORP AMER HLDGS | 31,903 | $7.7T | 0.04% | |
| 294 | VMIVALMONT INDS INC | 26,132 | $7.6T | 0.04% | |
| 295 | SHOPSHOPIFY INC | 115,154 | $7.4T | 0.04% | |
| 296 | JJACOBS SOLUTIONS INC | 61,944 | $7.4T | 0.04% | |
| 297 | YUMCYUM CHINA HLDGS INC | 130,222 | $7.4T | 0.04% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 70,630 | $7.3T | 0.04% | |
| 299 | CFCF INDS HLDGS INC | 104,211 | $7.2T | 0.04% | |
| 300 | CLXCLOROX CO DEL | 45,414 | $7.2T | 0.04% |