Vontobel Holding Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$30.8B
Holdings
1,068
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IEFISHARES TR | 3,057 | $286.0M | 0.93% | |
| 902 | SUXTD SYNNEX CORPORATION | 2,477 | $285.0M | 0.93% | |
| 903 | HWMHOWMET AEROSPACE INC | 3,668 | $284.0M | 0.92% | |
| 904 | RJFRAYMOND JAMES FINL INC | 2,303 | $284.0M | 0.92% | |
| 905 | FT2FIRST HORIZON CORPORATION | 17,859 | $281.0M | 0.91% | |
| 906 | HLITHARMONIC INC | 23,887 | $281.0M | 0.91% | |
| 907 | SPWRQSUNPOWER CORP | 94,419 | $279.0M | 0.91% | |
| 908 | TDOCTELADOC HEALTH INC | 28,483 | $278.0M | 0.90% | |
| 909 | UTHUNITED THERAPEUTICS CORP DEL | 874 | $278.0M | 0.90% | |
| 910 | LENLENNAR CORP | 1,990 | $277.0M | 0.90% | |
| 911 | AAALCOA CORP | 6,927 | $275.0M | 0.89% | |
| 912 | ASHASHLAND INC | 2,904 | $274.0M | 0.89% | |
| 913 | TKTEEKAY CORPORATION | 30,525 | $273.0M | 0.89% | |
| 914 | VKTXVIKING THERAPEUTICS INC | 5,144 | $272.0M | 0.88% | |
| 915 | VTRSVIATRIS INC | 25,672 | $271.0M | 0.88% | |
| 916 | DEODIAGEO PLC | 2,155 | $271.0M | 0.88% | |
| 917 | UMBFUMB FINL CORP | 3,232 | $269.0M | 0.87% | |
| 918 | HUBBHUBBELL INC | 740 | $269.0M | 0.87% | |
| 919 | ASTSAST SPACEMOBILE INC | 23,230 | $269.0M | 0.87% | |
| 920 | CPNGCOUPANG INC | 12,744 | $266.0M | 0.86% | |
| 921 | LDOSLEIDOS HOLDINGS INC | 1,829 | $266.0M | 0.86% | |
| 922 | DVADAVITA INC | 1,914 | $265.0M | 0.86% | |
| 923 | XLFISELECT SECTOR SPDR TR | 3,473 | $265.0M | 0.86% | |
| 924 | WFHUSDDIREXION SHS ETF TR | 4,820 | $265.0M | 0.86% | |
| 925 | SCHPSCHWAB STRATEGIC TR | 5,110 | $265.0M | 0.86% | |
| 926 | AVYAVERY DENNISON CORP | 1,207 | $263.0M | 0.85% | |
| 927 | UI2KEMPER CORP | 4,415 | $261.0M | 0.85% | |
| 928 | ARESARES MANAGEMENT CORPORATION | 1,966 | $260.0M | 0.84% | |
| 929 | TALTAL EDUCATION GROUP | 23,936 | $255.0M | 0.83% | |
| 930 | CWCURTISS WRIGHT CORP | 938 | $254.0M | 0.82% | |
| 931 | ADCAGREE RLTY CORP | 4,088 | $253.0M | 0.82% | |
| 932 | SWKSTANLEY BLACK & DECKER INC | 3,182 | $252.0M | 0.82% | |
| 933 | UPROPROSHARES TR | 3,285 | $252.0M | 0.82% | |
| 934 | EMQQEXCHANGE TRADED CONCEPTS TRU | 7,550 | $250.0M | 0.81% | |
| 935 | IRENIRIS ENERGY LTD | 22,110 | $249.0M | 0.81% | |
| 936 | PVHPVH CORPORATION | 2,363 | $249.0M | 0.81% | |
| 937 | CALYTOPGOLF CALLAWAY BRANDS CORP | 16,210 | $248.0M | 0.81% | |
| 938 | DMLDENISON MINES CORP | 123,855 | $248.0M | 0.81% | |
| 939 | IPINTERNATIONAL PAPER CO | 5,762 | $247.0M | 0.80% | |
| 940 | MEDPMEDPACE HLDGS INC | 600 | $247.0M | 0.80% | |
| 941 | WOOFOOT LOCKER INC | 9,934 | $247.0M | 0.80% | |
| 942 | AERAERCAP HOLDINGS NV | 2,630 | $246.0M | 0.80% | |
| 943 | TENTSAKOS ENERGY NAVIGATION LTD | 8,278 | $242.0M | 0.79% | |
| 944 | URNMSPROTT FDS TR | 4,912 | $241.0M | 0.78% | |
| 945 | CCIVGBPLUCID GROUP INC | 92,451 | $241.0M | 0.78% | |
| 946 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,034 | $240.0M | 0.78% | |
| 947 | WQTMWISDOMTREE TR | 7,600 | $240.0M | 0.78% | |
| 948 | CMSCMS ENERGY CORP | 4,047 | $240.0M | 0.78% | |
| 949 | TFXTELEFLEX INCORPORATED | 1,143 | $240.0M | 0.78% | |
| 950 | CUBICUSTOMERS BANCORP INC | 4,967 | $238.0M | 0.77% | |
| 951 | CFGCITIZENS FINL GROUP INC | 6,635 | $238.0M | 0.77% | |
| 952 | DINOHF SINCLAIR CORP | 4,465 | $237.0M | 0.77% | |
| 953 | STWDSTARWOOD PPTY TR INC | 12,515 | $237.0M | 0.77% | |
| 954 | SNASNAP ON INC | 910 | $236.0M | 0.77% | |
| 955 | PPAINVESCO EXCHANGE TRADED FD T | 2,305 | $236.0M | 0.77% | |
| 956 | XLISELECT SECTOR SPDR TR | 1,922 | $233.0M | 0.76% | |
| 957 | GGGGRACO INC | 2,954 | $233.0M | 0.76% | |
| 958 | IIPRINNOVATIVE INDL PPTYS INC | 2,132 | $232.0M | 0.75% | |
| 959 | CNPCENTERPOINT ENERGY INC | 7,518 | $232.0M | 0.75% | |
| 960 | KMXCARMAX INC | 3,167 | $231.0M | 0.75% | |
| 961 | UBTPROSHARES TR | 12,307 | $231.0M | 0.75% | |
| 962 | EUENCORE ENERGY CORP | 59,046 | $231.0M | 0.75% | |
| 963 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $230.0M | 0.75% | |
| 964 | ENORISHARES TR | 9,380 | $229.0M | 0.74% | |
| 965 | PEOEXELON CORP | 6,536 | $226.0M | 0.73% | |
| 966 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,068 | $225.0M | 0.73% | |
| 967 | U6ZURANIUM ENERGY CORP | 37,087 | $222.0M | 0.72% | |
| 968 | HASHASBRO INC | 3,783 | $220.0M | 0.71% | |
| 969 | UTWORBB FD INC | 4,609 | $220.0M | 0.71% | |
| 970 | PAYCPAYCOM SOFTWARE INC | 1,548 | $220.0M | 0.71% | |
| 971 | SNDLSNDL INC | 115,335 | $219.0M | 0.71% | |
| 972 | NXENEXGEN ENERGY LTD | 31,309 | $218.0M | 0.71% | |
| 973 | RFREGIONS FINANCIAL CORP NEW | 10,825 | $216.0M | 0.70% | |
| 974 | YSGYATSEN HLDG LTD | 81,169 | $215.0M | 0.70% | |
| 975 | FCGFIRST TR EXCHANGE-TRADED FD | 8,200 | $215.0M | 0.70% | |
| 976 | JOYYJOYY INC | 7,173 | $215.0M | 0.70% | |
| 977 | EQHEQUITABLE HLDGS INC | 5,196 | $212.0M | 0.69% | |
| 978 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,000 | $211.0M | 0.69% | |
| 979 | ALLEALLEGION PLC | 1,780 | $210.0M | 0.68% | |
| 980 | FEFIRSTENERGY CORP | 5,507 | $209.0M | 0.68% | |
| 981 | HBANHUNTINGTON BANCSHARES INC | 15,888 | $208.0M | 0.68% | |
| 982 | AALAMERICAN AIRLS GROUP INC | 18,432 | $208.0M | 0.68% | |
| 983 | AMCRAMCOR PLC | 21,277 | $207.0M | 0.67% | |
| 984 | RLRALPH LAUREN CORP | 1,179 | $206.0M | 0.67% | |
| 985 | EMNEASTMAN CHEM CO | 2,110 | $206.0M | 0.67% | |
| 986 | ENBENBRIDGE INC | 5,775 | $205.0M | 0.67% | |
| 987 | TTCTORO CO | 2,203 | $204.0M | 0.66% | |
| 988 | BTOB2GOLD CORP | 76,259 | $204.0M | 0.66% | |
| 989 | BBWIBATH & BODY WORKS INC | 5,215 | $203.0M | 0.66% | |
| 990 | CPAYCORPAY INC | 763 | $202.0M | 0.66% | |
| 991 | FBINFORTUNE BRANDS INNOVATIONS I | 3,119 | $202.0M | 0.66% | |
| 992 | SOXSDIREXION SHS ETF TR | 8,863 | $201.0M | 0.65% | |
| 993 | IONQIONQ INC | 28,467 | $200.0M | 0.65% | |
| 994 | LEUCENTRUS ENERGY CORP | 4,705 | $200.0M | 0.65% | |
| 995 | TSNTYSON FOODS INC | 3,530 | $200.0M | 0.65% | |
| 996 | IPGPIPG PHOTONICS CORP | 2,377 | $200.0M | 0.65% | |
| 997 | WEAVWEAVE COMMUNICATIONS INC | 21,316 | $192.0M | 0.62% | |
| 998 | CLFCLEVELAND-CLIFFS INC NEW | 12,243 | $188.0M | 0.61% | |
| 999 | EFRENERGY FUELS INC | 30,247 | $183.0M | 0.59% | |
| 1000 | ICLNISHARES TR | 13,744 | $183.0M | 0.59% |