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 |
|---|---|---|---|---|---|
| 501 | SILJAMPLIFY ETF TR | 125,000 | $1.4B | 4.60% | |
| 502 | FASTFASTENAL CO | 22,527 | $1.4B | 4.59% | |
| 503 | SMCIUSDSUPER MICRO COMPUTER INC | 1,721 | $1.4B | 4.58% | |
| 504 | DKNGDRAFTKINGS INC NEW | 36,853 | $1.4B | 4.56% | |
| 505 | NVONOVO-NORDISK A S | 9,843 | $1.4B | 4.56% | |
| 506 | CPRICAPRI HOLDINGS LIMITED | 42,138 | $1.4B | 4.52% | |
| 507 | CELHCELSIUS HLDGS INC | 24,361 | $1.4B | 4.51% | |
| 508 | USBUS BANCORP DEL | 35,035 | $1.4B | 4.51% | |
| 509 | WFCWELLS FARGO CO NEW | 23,322 | $1.4B | 4.49% | |
| 510 | SPSCSPS COMM INC | 7,314 | $1.4B | 4.47% | |
| 511 | SPGPINVESCO EXCHANGE TRADED FD T | 13,395 | $1.4B | 4.47% | |
| 512 | FLSFLOWSERVE CORP | 28,596 | $1.4B | 4.47% | |
| 513 | COHRCOHERENT CORP | 18,948 | $1.4B | 4.46% | |
| 514 | WKWORKIVA INC | 18,783 | $1.4B | 4.45% | |
| 515 | HHYATT HOTELS CORP | 9,008 | $1.4B | 4.44% | |
| 516 | VALEVALE S A | 121,673 | $1.4B | 4.41% | |
| 517 | BURLBURLINGTON STORES INC | 5,632 | $1.4B | 4.38% | |
| 518 | UPWKUPWORK INC | 123,615 | $1.3B | 4.31% | |
| 519 | PAYXPAYCHEX INC | 11,165 | $1.3B | 4.29% | |
| 520 | DARDARLING INGREDIENTS INC | 35,629 | $1.3B | 4.25% | |
| 521 | SILGLOBAL X FDS | 41,500 | $1.3B | 4.20% | |
| 522 | WBAWALGREENS BOOTS ALLIANCE INC | 106,950 | $1.3B | 4.20% | |
| 523 | BGBUNGE GLOBAL SA | 11,781 | $1.3B | 4.08% | |
| 524 | EWZISHARES INC | 45,952 | $1.3B | 4.08% | |
| 525 | ALTREURALTAIR ENGR INC | 12,788 | $1.3B | 4.07% | |
| 526 | NTAPNETAPP INC | 9,728 | $1.3B | 4.07% | |
| 527 | SOFISOFI TECHNOLOGIES INC | 189,237 | $1.3B | 4.06% | |
| 528 | VPLVANGUARD INTL EQUITY INDEX F | 16,762 | $1.2B | 4.04% | |
| 529 | CRUSCIRRUS LOGIC INC | 9,710 | $1.2B | 4.02% | |
| 530 | EXASEXACT SCIENCES CORP | 29,342 | $1.2B | 4.02% | |
| 531 | YUMYUM BRANDS INC | 9,265 | $1.2B | 3.98% | |
| 532 | IBKRINTERACTIVE BROKERS GROUP IN | 9,988 | $1.2B | 3.97% | |
| 533 | RRYDER SYS INC | 9,632 | $1.2B | 3.87% | |
| 534 | INFA1EURINFORMATICA INC | 38,606 | $1.2B | 3.87% | |
| 535 | MGKVANGUARD WORLD FD | 3,763 | $1.2B | 3.84% | |
| 536 | HALHALLIBURTON CO | 35,017 | $1.2B | 3.83% | |
| 537 | QRVOQORVO INC | 10,168 | $1.2B | 3.83% | |
| 538 | LENLENNAR CORP | 7,797 | $1.2B | 3.79% | |
| 539 | XLKSELECT SECTOR SPDR TR | 5,144 | $1.2B | 3.78% | |
| 540 | MSAMSA SAFETY INC | 6,190 | $1.2B | 3.77% | |
| 541 | ALGMALLEGRO MICROSYSTEMS INC | 41,016 | $1.2B | 3.76% | |
| 542 | MBLYMOBILEYE GLOBAL INC | 41,044 | $1.2B | 3.74% | |
| 543 | TMFDIREXION SHS ETF TR | 23,465 | $1.1B | 3.70% | |
| 544 | SPXCSPX TECHNOLOGIES INC | 7,990 | $1.1B | 3.69% | |
| 545 | SAPSAP SE | 5,600 | $1.1B | 3.67% | |
| 546 | FICOFAIR ISAAC CORP | 752 | $1.1B | 3.63% | |
| 547 | IEURISHARES TR | 19,626 | $1.1B | 3.63% | |
| 548 | TROWPRICE T ROWE GROUP INC | 9,655 | $1.1B | 3.61% | |
| 549 | CVECENOVUS ENERGY INC | 56,560 | $1.1B | 3.61% | |
| 550 | IEIISHARES TR | 9,531 | $1.1B | 3.57% | |
| 551 | GLWCORNING INC | 28,096 | $1.1B | 3.54% | |
| 552 | ZGNERMENEGILDO ZEGNA N V | 92,067 | $1.1B | 3.54% | |
| 553 | RIOTRIOT PLATFORMS INC | 117,132 | $1.1B | 3.48% | |
| 554 | MOSMOSAIC CO NEW | 36,660 | $1.1B | 3.43% | |
| 555 | JNPJUNIPER NETWORKS INC | 28,951 | $1.1B | 3.42% | |
| 556 | VRTVERTIV HOLDINGS CO | 12,054 | $1.0B | 3.38% | |
| 557 | XLVSELECT SECTOR SPDR TR | 7,155 | $1.0B | 3.38% | |
| 558 | HIGHARTFORD FINL SVCS GROUP INC | 10,360 | $1.0B | 3.38% | |
| 559 | HTOSJW GROUP | 19,170 | $1.0B | 3.37% | |
| 560 | BSYBENTLEY SYS INC | 21,075 | $1.0B | 3.37% | |
| 561 | IWFISHARES TR | 2,848 | $1.0B | 3.37% | |
| 562 | APPAPPLOVIN CORP | 12,470 | $1.0B | 3.36% | |
| 563 | LVSLAS VEGAS SANDS CORP | 23,254 | $1.0B | 3.34% | |
| 564 | CWTCALIFORNIA WTR SVC GROUP | 21,194 | $1.0B | 3.34% | |
| 565 | PCTYPAYLOCITY HLDG CORP | 7,780 | $1.0B | 3.33% | |
| 566 | NTRNUTRIEN LTD | 20,108 | $1.0B | 3.32% | |
| 567 | 4I1PHILIP MORRIS INTL INC | 10,084 | $1.0B | 3.31% | |
| 568 | OXYOCCIDENTAL PETE CORP | 16,086 | $1.0B | 3.29% | |
| 569 | ENSENERSYS | 9,735 | $1.0B | 3.27% | |
| 570 | RDNTRADNET INC | 16,996 | $1.0B | 3.25% | |
| 571 | COPCONOCOPHILLIPS | 8,638 | $988.0M | 3.21% | |
| 572 | TEAMATLASSIAN CORPORATION | 5,525 | $975.0M | 3.17% | |
| 573 | OTISOTIS WORLDWIDE CORP | 10,109 | $972.0M | 3.16% | |
| 574 | ATKRATKORE INC | 7,198 | $970.0M | 3.15% | |
| 575 | IRINGERSOLL RAND INC | 10,676 | $969.0M | 3.15% | |
| 576 | CLSKCLEANSPARK INC | 60,310 | $961.0M | 3.12% | |
| 577 | TTDTHE TRADE DESK INC | 9,853 | $961.0M | 3.12% | |
| 578 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $955.0M | 3.10% | |
| 579 | ADMARCHER DANIELS MIDLAND CO | 15,738 | $950.0M | 3.09% | |
| 580 | COPXGLOBAL X FDS | 21,000 | $947.0M | 3.08% | |
| 581 | ABGCENCORA INC | 4,192 | $943.0M | 3.06% | |
| 582 | UALUNITED AIRLS HLDGS INC | 19,140 | $931.0M | 3.02% | |
| 583 | LILI AUTO INC | 51,484 | $920.0M | 2.99% | |
| 584 | MTNVAIL RESORTS INC | 5,113 | $920.0M | 2.99% | |
| 585 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,669 | $913.0M | 2.97% | |
| 586 | VETVERMILION ENERGY INC | 83,000 | $913.0M | 2.97% | |
| 587 | IEMGISHARES INC | 16,955 | $907.0M | 2.95% | |
| 588 | WMBWILLIAMS COS INC | 21,243 | $902.0M | 2.93% | |
| 589 | AREALEXANDRIA REAL ESTATE EQ IN | 7,672 | $897.0M | 2.91% | |
| 590 | DSIISHARES TR | 8,634 | $896.0M | 2.91% | |
| 591 | HRIHERC HLDGS INC | 6,720 | $895.0M | 2.91% | |
| 592 | ELDELDORADO GOLD CORP NEW | 60,000 | $886.0M | 2.88% | |
| 593 | SQQQPROSHARES TR | 106,932 | $885.0M | 2.87% | |
| 594 | JKHYHENRY JACK & ASSOC INC | 5,336 | $884.0M | 2.87% | |
| 595 | CRSPCRISPR THERAPEUTICS AG | 16,357 | $883.0M | 2.87% | |
| 596 | BCBEURPRIMO WATER CORPORATION | 40,292 | $880.0M | 2.86% | |
| 597 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,684 | $874.0M | 2.84% | |
| 598 | COLDAMERICOLD REALTY TRUST INC | 34,100 | $870.0M | 2.83% | |
| 599 | ARANTERO RESOURCES CORP | 26,579 | $867.0M | 2.82% | |
| 600 | PSAPUBLIC STORAGE OPER CO | 3,015 | $866.0M | 2.81% |