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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 32,581 | $5.1B | 16.44% | |
| 302 | CBCHUBB LIMITED | 19,826 | $5.1B | 16.42% | |
| 303 | KDPKEURIG DR PEPPER INC | 151,230 | $5.0B | 16.40% | |
| 304 | ESEVERSOURCE ENERGY | 87,714 | $5.0B | 16.15% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 54,287 | $5.0B | 16.12% | |
| 306 | LHLABCORP HOLDINGS INC | 24,044 | $4.9B | 15.89% | |
| 307 | IEXIDEX CORP | 23,807 | $4.8B | 15.55% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 36,767 | $4.8B | 15.48% | |
| 309 | RUNSUNRUN INC | 400,552 | $4.8B | 15.43% | |
| 310 | WTHWORTHINGTON ENTERPRISES INC | 99,748 | $4.7B | 15.33% | |
| 311 | VVVANGUARD INDEX FDS | 18,776 | $4.7B | 15.22% | |
| 312 | HAMHARMONY GOLD MINING CO LTD | 509,071 | $4.7B | 15.16% | |
| 313 | ADIANALOG DEVICES INC | 20,447 | $4.7B | 15.15% | |
| 314 | SNAPSNAP INC | 279,988 | $4.6B | 15.10% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 4,403 | $4.6B | 15.02% | |
| 316 | APTVAPTIV PLC | 64,759 | $4.6B | 14.81% | |
| 317 | JDJD.COM INC | 174,487 | $4.5B | 14.64% | |
| 318 | LNGCHENIERE ENERGY INC | 25,770 | $4.5B | 14.63% | |
| 319 | DUKDUKE ENERGY CORP NEW | 44,860 | $4.5B | 14.60% | |
| 320 | DYHTARGET CORP | 30,335 | $4.5B | 14.58% | |
| 321 | DGXQUEST DIAGNOSTICS INC | 32,797 | $4.5B | 14.58% | |
| 322 | ITGARTNER INC | 9,952 | $4.5B | 14.50% | |
| 323 | AIGAMERICAN INTL GROUP INC | 60,020 | $4.5B | 14.47% | |
| 324 | ITOTISHARES TR | 37,449 | $4.4B | 14.45% | |
| 325 | MMM3M CO | 43,428 | $4.4B | 14.41% | |
| 326 | AFLAFLAC INC | 48,870 | $4.4B | 14.17% | |
| 327 | MNSTMONSTER BEVERAGE CORP NEW | 86,699 | $4.3B | 14.06% | |
| 328 | BLDPBALLARD PWR SYS INC NEW | 1,907,332 | $4.3B | 13.99% | |
| 329 | ALBALBEMARLE CORP | 43,970 | $4.2B | 13.64% | |
| 330 | TERTERADYNE INC | 28,273 | $4.2B | 13.61% | |
| 331 | ROKUROKU INC | 69,760 | $4.2B | 13.58% | |
| 332 | DC4DEXCOM INC | 36,766 | $4.2B | 13.53% | |
| 333 | A4SAMERIPRISE FINL INC | 9,756 | $4.2B | 13.53% | |
| 334 | ETSYETSY INC | 70,324 | $4.1B | 13.46% | |
| 335 | EWGISHARES INC | 134,827 | $4.1B | 13.41% | |
| 336 | VEEVVEEVA SYS INC | 22,449 | $4.1B | 13.34% | |
| 337 | EWTISHARES INC | 75,499 | $4.1B | 13.28% | |
| 338 | IVWISHARES TR | 43,841 | $4.1B | 13.18% | |
| 339 | IEUSISHARES TR | 72,161 | $4.0B | 13.10% | |
| 340 | PRUPRUDENTIAL FINL INC | 34,385 | $4.0B | 13.08% | |
| 341 | HUBSHUBSPOT INC | 6,693 | $3.9B | 12.82% | |
| 342 | DPZDOMINOS PIZZA INC | 7,553 | $3.9B | 12.66% | |
| 343 | PHBINVESCO EXCH TRADED FD TR II | 215,528 | $3.9B | 12.58% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 61,558 | $3.9B | 12.52% | |
| 345 | HONHONEYWELL INTL INC | 17,571 | $3.8B | 12.18% | |
| 346 | BNTXBIONTECH SE | 45,732 | $3.7B | 11.93% | |
| 347 | SCHWSCHWAB CHARLES CORP | 49,714 | $3.7B | 11.89% | |
| 348 | SGOVISHARES TR | 36,293 | $3.7B | 11.87% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 11,586 | $3.6B | 11.80% | |
| 350 | TDTORONTO DOMINION BK ONT | 65,904 | $3.6B | 11.76% | |
| 351 | EQIXEQUINIX INC | 4,783 | $3.6B | 11.75% | |
| 352 | DOCUDOCUSIGN INC | 67,354 | $3.6B | 11.69% | |
| 353 | WTRGESSENTIAL UTILS INC | 96,350 | $3.6B | 11.68% | |
| 354 | GPNGLOBAL PMTS INC | 37,134 | $3.6B | 11.66% | |
| 355 | IVVISHARES TR | 6,524 | $3.6B | 11.59% | |
| 356 | SYYSYSCO CORP | 49,908 | $3.6B | 11.57% | |
| 357 | CLXCLOROX CO DEL | 26,024 | $3.6B | 11.53% | |
| 358 | IPGINTERPUBLIC GROUP COS INC | 122,076 | $3.5B | 11.53% | |
| 359 | EWSISHARES INC | 184,371 | $3.5B | 11.49% | |
| 360 | PEGAPEGASYSTEMS INC | 58,179 | $3.5B | 11.44% | |
| 361 | NIONIO INC | 845,702 | $3.5B | 11.43% | |
| 362 | CFCF INDS HLDGS INC | 46,983 | $3.5B | 11.31% | |
| 363 | BBYBEST BUY INC | 41,212 | $3.5B | 11.28% | |
| 364 | BKBANK NEW YORK MELLON CORP | 57,340 | $3.4B | 11.15% | |
| 365 | WMSADVANCED DRAIN SYS INC DEL | 20,914 | $3.4B | 10.89% | |
| 366 | MCXMCCORMICK & CO INC | 47,162 | $3.3B | 10.86% | |
| 367 | TLTISHARES TR | 36,193 | $3.3B | 10.79% | |
| 368 | CNMCORE & MAIN INC | 65,458 | $3.2B | 10.40% | |
| 369 | BIIBBIOGEN INC | 13,805 | $3.2B | 10.39% | |
| 370 | IDXXIDEXX LABS INC | 6,428 | $3.1B | 10.17% | |
| 371 | HYGISHARES TR | 39,526 | $3.0B | 9.90% | |
| 372 | IAU*ISHARES GOLD TR | 68,482 | $3.0B | 9.77% | |
| 373 | NVV1NOVAVAX INC | 237,068 | $3.0B | 9.75% | |
| 374 | ARMARM HOLDINGS PLC | 18,312 | $3.0B | 9.73% | |
| 375 | GMGENERAL MTRS CO | 63,159 | $2.9B | 9.52% | |
| 376 | FERFERROVIAL SE | 74,942 | $2.9B | 9.45% | |
| 377 | MOALTRIA GROUP INC | 63,881 | $2.9B | 9.45% | |
| 378 | DONSPDR DOW JONES INDL AVERAGE | 7,410 | $2.9B | 9.41% | |
| 379 | AFWALIGN TECHNOLOGY INC | 11,576 | $2.8B | 9.07% | |
| 380 | ABXBARRICK GOLD CORP | 164,116 | $2.7B | 8.89% | |
| 381 | DECKDECKERS OUTDOOR CORP | 2,823 | $2.7B | 8.87% | |
| 382 | FLGBFRANKLIN TEMPLETON ETF TR | 103,300 | $2.7B | 8.82% | |
| 383 | NTESNETEASE INC | 28,384 | $2.7B | 8.81% | |
| 384 | OKEONEOK INC NEW | 33,198 | $2.7B | 8.79% | |
| 385 | BABOEING CO | 14,705 | $2.7B | 8.69% | |
| 386 | SOXXISHARES TR | 10,591 | $2.6B | 8.48% | |
| 387 | MPCMARATHON PETE CORP | 14,749 | $2.6B | 8.30% | |
| 388 | SONYSONY GROUP CORP | 30,105 | $2.6B | 8.30% | |
| 389 | BTEBAYTEX ENERGY CORP | 729,000 | $2.5B | 8.20% | |
| 390 | CBOECBOE GLOBAL MKTS INC | 14,808 | $2.5B | 8.17% | |
| 391 | QUALISHARES TR | 14,500 | $2.5B | 8.04% | |
| 392 | TECK/BTECK RESOURCES LTD | 51,503 | $2.5B | 8.01% | |
| 393 | SHYISHARES TR | 29,326 | $2.4B | 7.77% | |
| 394 | FLJPFRANKLIN TEMPLETON ETF TR | 83,200 | $2.4B | 7.77% | |
| 395 | TRIPTRIPADVISOR INC | 133,937 | $2.4B | 7.75% | |
| 396 | HOLXHOLOGIC INC | 32,057 | $2.4B | 7.72% | |
| 397 | HCAHCA HEALTHCARE INC | 7,363 | $2.4B | 7.67% | |
| 398 | GEGE AEROSPACE | 14,849 | $2.4B | 7.66% | |
| 399 | GXOGXO LOGISTICS INCORPORATED | 46,644 | $2.4B | 7.65% | |
| 400 | LIESUN LIFE FINANCIAL INC. | 47,181 | $2.3B | 7.51% |