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 |
|---|---|---|---|---|---|
| 401 | APOAPOLLO GLOBAL MGMT INC | 19,551 | $2.3B | 7.49% | |
| 402 | INGRINGREDION INC | 19,807 | $2.3B | 7.38% | |
| 403 | FISFIDELITY NATL INFORMATION SV | 30,030 | $2.3B | 7.35% | |
| 404 | CDECOEUR MNG INC | 400,000 | $2.2B | 7.30% | |
| 405 | URTHISHARES INC | 15,217 | $2.2B | 7.29% | |
| 406 | VMIVALMONT INDS INC | 8,077 | $2.2B | 7.20% | |
| 407 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,158 | $2.2B | 7.14% | |
| 408 | QGENQIAGEN NV | 53,205 | $2.2B | 7.13% | |
| 409 | VBVANGUARD INDEX FDS | 10,015 | $2.2B | 7.09% | |
| 410 | STZCONSTELLATION BRANDS INC | 8,486 | $2.2B | 7.09% | |
| 411 | COFCAPITAL ONE FINL CORP | 15,737 | $2.2B | 7.07% | |
| 412 | HQYHEALTHEQUITY INC | 25,237 | $2.2B | 7.06% | |
| 413 | RSPINVESCO EXCHANGE TRADED FD T | 13,225 | $2.2B | 7.05% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 32,366 | $2.2B | 7.02% | |
| 415 | AZOAUTOZONE INC | 725 | $2.1B | 6.97% | |
| 416 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,756 | $2.1B | 6.95% | |
| 417 | DOVDOVER CORP | 11,856 | $2.1B | 6.94% | |
| 418 | BAXBAXTER INTL INC | 63,727 | $2.1B | 6.92% | |
| 419 | DFEWISDOMTREE TR | 35,330 | $2.1B | 6.83% | |
| 420 | KWEBKRANESHARES TRUST | 77,392 | $2.1B | 6.79% | |
| 421 | FNVFRANCO NEV CORP | 17,500 | $2.1B | 6.74% | |
| 422 | MDBMONGODB INC | 8,308 | $2.1B | 6.74% | |
| 423 | TRGPTARGA RES CORP | 16,092 | $2.1B | 6.73% | |
| 424 | ASHRDBX ETF TR | 86,926 | $2.0B | 6.65% | |
| 425 | ALNYALNYLAM PHARMACEUTICALS INC | 8,413 | $2.0B | 6.63% | |
| 426 | AVTRAVANTOR INC | 95,627 | $2.0B | 6.58% | |
| 427 | SHOPSHOPIFY INC | 30,503 | $2.0B | 6.54% | |
| 428 | BYNDBEYOND MEAT INC | 297,533 | $2.0B | 6.48% | |
| 429 | SMHVANECK ETF TRUST | 7,583 | $2.0B | 6.42% | |
| 430 | RCLROYAL CARIBBEAN GROUP | 12,295 | $2.0B | 6.36% | |
| 431 | FLEXFLEX LTD | 66,301 | $2.0B | 6.35% | |
| 432 | ONONON HLDG AG | 50,409 | $2.0B | 6.35% | |
| 433 | URIUNITED RENTALS INC | 2,969 | $1.9B | 6.23% | |
| 434 | EWQISHARES INC | 50,049 | $1.9B | 6.14% | |
| 435 | HUMHUMANA INC | 5,046 | $1.9B | 6.12% | |
| 436 | ASMLASML HOLDING N V | 1,842 | $1.9B | 6.12% | |
| 437 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,149 | $1.9B | 6.11% | |
| 438 | IMGIAMGOLD CORP | 500,000 | $1.9B | 6.10% | |
| 439 | EXPDEXPEDITORS INTL WASH INC | 15,019 | $1.9B | 6.08% | |
| 440 | TWLOTWILIO INC | 32,897 | $1.9B | 6.07% | |
| 441 | STTSTATE STR CORP | 25,242 | $1.9B | 6.06% | |
| 442 | WELLWELLTOWER INC | 17,771 | $1.9B | 6.01% | |
| 443 | AEMAGNICO EAGLE MINES LTD | 28,179 | $1.8B | 5.99% | |
| 444 | SESEA LTD | 25,804 | $1.8B | 5.98% | |
| 445 | ACHCACADIA HEALTHCARE COMPANY IN | 27,040 | $1.8B | 5.93% | |
| 446 | WPMWHEATON PRECIOUS METALS CORP | 34,361 | $1.8B | 5.85% | |
| 447 | TIPISHARES TR | 16,825 | $1.8B | 5.83% | |
| 448 | NBIXNEUROCRINE BIOSCIENCES INC | 12,951 | $1.8B | 5.78% | |
| 449 | NUENUCOR CORP | 11,168 | $1.8B | 5.73% | |
| 450 | OTXOPEN TEXT CORP | 57,951 | $1.7B | 5.65% | |
| 451 | JT5MUELLER WTR PRODS INC | 97,073 | $1.7B | 5.65% | |
| 452 | SUSCISHARES TR | 76,056 | $1.7B | 5.61% | |
| 453 | CIBRFIRST TR EXCHANGE TRADED FD | 30,610 | $1.7B | 5.61% | |
| 454 | IPACISHARES TR | 28,078 | $1.7B | 5.58% | |
| 455 | DOWDOW INC | 32,277 | $1.7B | 5.56% | |
| 456 | SQMSOCIEDAD QUIMICA Y MINERA DE | 41,691 | $1.7B | 5.51% | |
| 457 | DVNDEVON ENERGY CORP NEW | 35,750 | $1.7B | 5.50% | |
| 458 | STLDSTEEL DYNAMICS INC | 13,039 | $1.7B | 5.48% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 4,350 | $1.7B | 5.45% | |
| 460 | DHID R HORTON INC | 11,826 | $1.7B | 5.41% | |
| 461 | KRKROGER CO | 33,322 | $1.7B | 5.40% | |
| 462 | ITA*ISHARES TR | 12,565 | $1.7B | 5.39% | |
| 463 | GDXVANECK ETF TRUST | 48,881 | $1.7B | 5.38% | |
| 464 | CROXCROCS INC | 11,330 | $1.7B | 5.37% | |
| 465 | FFORD MTR CO DEL | 131,428 | $1.6B | 5.35% | |
| 466 | ESABESAB CORPORATION | 17,359 | $1.6B | 5.32% | |
| 467 | PSXPHILLIPS 66 | 11,582 | $1.6B | 5.31% | |
| 468 | GDDYGODADDY INC | 11,615 | $1.6B | 5.27% | |
| 469 | CCKCROWN HLDGS INC | 21,783 | $1.6B | 5.25% | |
| 470 | GDXJVANECK ETF TRUST | 37,952 | $1.6B | 5.19% | |
| 471 | IBNICICI BANK LIMITED | 55,348 | $1.6B | 5.17% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 14,940 | $1.6B | 5.17% | |
| 473 | MANHMANHATTAN ASSOCIATES INC | 6,440 | $1.6B | 5.15% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 8,966 | $1.6B | 5.13% | |
| 475 | MTCHMATCH GROUP INC NEW | 52,122 | $1.6B | 5.13% | |
| 476 | PSTGPURE STORAGE INC | 24,204 | $1.6B | 5.04% | |
| 477 | BMIBADGER METER INC | 8,309 | $1.5B | 5.03% | |
| 478 | VLOVALERO ENERGY CORP | 9,873 | $1.5B | 5.02% | |
| 479 | LMTLOCKHEED MARTIN CORP | 3,300 | $1.5B | 5.00% | |
| 480 | ENVAENOVA INTL INC | 24,755 | $1.5B | 5.00% | |
| 481 | WCCWESCO INTL INC | 9,682 | $1.5B | 4.98% | |
| 482 | PATHUIPATH INC | 121,076 | $1.5B | 4.98% | |
| 483 | RTXRTX CORPORATION | 15,284 | $1.5B | 4.98% | |
| 484 | WCNWASTE CONNECTIONS INC | 8,700 | $1.5B | 4.95% | |
| 485 | VCSHVANGUARD SCOTTSDALE FDS | 19,718 | $1.5B | 4.95% | |
| 486 | BXBLACKSTONE INC | 12,304 | $1.5B | 4.94% | |
| 487 | CSLCARLISLE COS INC | 3,755 | $1.5B | 4.94% | |
| 488 | CSIQCANADIAN SOLAR INC | 102,684 | $1.5B | 4.91% | |
| 489 | DALDELTA AIR LINES INC DEL | 31,699 | $1.5B | 4.88% | |
| 490 | HBMHUDBAY MINERALS INC | 164,181 | $1.5B | 4.82% | |
| 491 | NDAQNASDAQ INC | 24,624 | $1.5B | 4.81% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 7,420 | $1.5B | 4.74% | |
| 493 | CGNXCOGNEX CORP | 31,028 | $1.4B | 4.71% | |
| 494 | BUWABIO RAD LABS INC | 5,298 | $1.4B | 4.69% | |
| 495 | DBXDROPBOX INC | 64,315 | $1.4B | 4.69% | |
| 496 | BLBDBLUE BIRD CORP | 26,674 | $1.4B | 4.66% | |
| 497 | JKSJINKOSOLAR HLDG CO LTD | 69,033 | $1.4B | 4.64% | |
| 498 | KRYSKRYSTAL BIOTECH INC | 7,743 | $1.4B | 4.61% | |
| 499 | CAGCONAGRA BRANDS INC | 50,038 | $1.4B | 4.61% | |
| 500 | TWTRADEWEB MKTS INC | 13,419 | $1.4B | 4.61% |