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 |
|---|---|---|---|---|---|
| 601 | IVEISHARES TR | 4,753 | $865.0M | 2.81% | |
| 602 | CFLTCONFLUENT INC | 29,212 | $861.0M | 2.80% | |
| 603 | FQIDIGITAL RLTY TR INC | 5,674 | $861.0M | 2.80% | |
| 604 | ZBHZIMMER BIOMET HOLDINGS INC | 7,939 | $860.0M | 2.79% | |
| 605 | EIDOISHARES TR | 44,520 | $857.0M | 2.78% | |
| 606 | SPTISPDR SER TR | 30,467 | $853.0M | 2.77% | |
| 607 | ONTOONTO INNOVATION INC | 3,884 | $852.0M | 2.77% | |
| 608 | TFCTRUIST FINL CORP | 21,891 | $850.0M | 2.76% | |
| 609 | CMCANADIAN IMPERIAL BK COMM TO | 17,860 | $849.0M | 2.76% | |
| 610 | SEESEALED AIR CORP NEW | 24,300 | $845.0M | 2.74% | |
| 611 | SRESEMPRA | 11,072 | $841.0M | 2.73% | |
| 612 | AEISADVANCED ENERGY INDS | 7,727 | $840.0M | 2.73% | |
| 613 | BTUPEABODY ENERGY CORP | 38,000 | $840.0M | 2.73% | |
| 614 | IWDISHARES TR | 4,764 | $831.0M | 2.70% | |
| 615 | RCKTROCKET PHARMACEUTICALS INC | 38,544 | $829.0M | 2.69% | |
| 616 | MAGSLISTED FD TR | 18,305 | $825.0M | 2.68% | |
| 617 | ILMNILLUMINA INC | 7,878 | $821.0M | 2.67% | |
| 618 | CPBCAMPBELL SOUP CO | 18,165 | $820.0M | 2.66% | |
| 619 | NBISYANDEX N V | 43,091 | $815.0M | 2.65% | |
| 620 | ESPOVANECK ETF TRUST | 12,172 | $814.0M | 2.64% | |
| 621 | WOLF*WOLFSPEED INC | 35,730 | $813.0M | 2.64% | |
| 622 | NVRNVR INC | 107 | $811.0M | 2.63% | |
| 623 | SMGSCOTTS MIRACLE-GRO CO | 12,454 | $810.0M | 2.63% | |
| 624 | SRPTSAREPTA THERAPEUTICS INC | 5,084 | $803.0M | 2.61% | |
| 625 | INCYINCYTE CORP | 13,256 | $801.0M | 2.60% | |
| 626 | HSTHOST HOTELS & RESORTS INC | 44,566 | $801.0M | 2.60% | |
| 627 | AMEAMETEK INC | 4,786 | $796.0M | 2.59% | |
| 628 | HACKAMPLIFY ETF TR | 12,290 | $795.0M | 2.58% | |
| 629 | WATWATERS CORP | 2,743 | $794.0M | 2.58% | |
| 630 | QSQUANTUMSCAPE CORP | 160,812 | $791.0M | 2.57% | |
| 631 | SLVISHARES SILVER TR | 29,801 | $790.0M | 2.57% | |
| 632 | IHIISHARES TR | 14,100 | $789.0M | 2.56% | |
| 633 | GNRCGENERAC HLDGS INC | 5,963 | $788.0M | 2.56% | |
| 634 | EQTEQT CORP | 21,259 | $786.0M | 2.55% | |
| 635 | MPMP MATERIALS CORP | 61,528 | $783.0M | 2.54% | |
| 636 | TECHBIO-TECHNE CORP | 10,941 | $783.0M | 2.54% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 2,378 | $781.0M | 2.54% | |
| 638 | LEGRFIRST TR EXCHANGE-TRADED FD | 18,000 | $781.0M | 2.54% | |
| 639 | VONGVANGUARD SCOTTSDALE FDS | 8,322 | $780.0M | 2.53% | |
| 640 | UAAUNDER ARMOUR INC | 117,046 | $780.0M | 2.53% | |
| 641 | AGREURAVANGRID INC | 21,956 | $780.0M | 2.53% | |
| 642 | —ARCADIUM LITHIUM PLC | 231,638 | $778.0M | 2.53% | |
| 643 | ORLYOREILLY AUTOMOTIVE INC | 737 | $778.0M | 2.53% | |
| 644 | 016VEREN INC | 98,000 | $773.0M | 2.51% | |
| 645 | ESEESCO TECHNOLOGIES INC | 7,356 | $772.0M | 2.51% | |
| 646 | ENQENTEGRIS INC | 5,700 | $771.0M | 2.50% | |
| 647 | BEPCBROOKFIELD RENEWABLE CORP | 27,099 | $767.0M | 2.49% | |
| 648 | TPRTAPESTRY INC | 17,857 | $764.0M | 2.48% | |
| 649 | DASHDOORDASH INC | 7,038 | $764.0M | 2.48% | |
| 650 | PINSPINTEREST INC | 17,358 | $763.0M | 2.48% | |
| 651 | MCHIISHARES TR | 18,047 | $761.0M | 2.47% | |
| 652 | AXONAXON ENTERPRISE INC | 2,563 | $752.0M | 2.44% | |
| 653 | SIXGETF SER SOLUTIONS | 18,000 | $752.0M | 2.44% | |
| 654 | EHCENCOMPASS HEALTH CORP | 8,761 | $751.0M | 2.44% | |
| 655 | REMXVANECK ETF TRUST | 17,600 | $748.0M | 2.43% | |
| 656 | ARCTARCTURUS THERAPEUTICS HLDGS | 30,724 | $748.0M | 2.43% | |
| 657 | CCOCAMECO CORP | 15,152 | $745.0M | 2.42% | |
| 658 | BRBRBELLRING BRANDS INC | 13,031 | $744.0M | 2.42% | |
| 659 | JAZZJAZZ PHARMACEUTICALS PLC | 6,960 | $741.0M | 2.41% | |
| 660 | KKRKKR & CO INC | 6,988 | $734.0M | 2.38% | |
| 661 | RBLXROBLOX CORP | 19,718 | $733.0M | 2.38% | |
| 662 | REEVEREST GROUP LTD | 1,922 | $731.0M | 2.37% | |
| 663 | FCNCAFIRST CTZNS BANCSHARES INC N | 435 | $730.0M | 2.37% | |
| 664 | TQQQPROSHARES TR | 9,888 | $729.0M | 2.37% | |
| 665 | ULUNILEVER PLC | 13,256 | $728.0M | 2.36% | |
| 666 | AM6AMICUS THERAPEUTICS INC | 73,186 | $726.0M | 2.36% | |
| 667 | FUTUFUTU HLDGS LTD | 11,074 | $725.0M | 2.35% | |
| 668 | URAGLOBAL X FDS | 24,900 | $720.0M | 2.34% | |
| 669 | AUTLAUTOLUS THERAPEUTICS PLC | 207,097 | $720.0M | 2.34% | |
| 670 | VHTVANGUARD WORLD FD | 2,700 | $718.0M | 2.33% | |
| 671 | WDCWESTERN DIGITAL CORP. | 9,475 | $716.0M | 2.33% | |
| 672 | TBILRBB FD INC | 14,259 | $713.0M | 2.32% | |
| 673 | PCGPG&E CORP | 40,766 | $711.0M | 2.31% | |
| 674 | HRLHORMEL FOODS CORP | 23,187 | $706.0M | 2.29% | |
| 675 | ZGZILLOW GROUP INC | 15,657 | $705.0M | 2.29% | |
| 676 | SIVRABRDN SILVER ETF TRUST | 25,250 | $702.0M | 2.28% | |
| 677 | ARRYARRAY TECHNOLOGIES INC | 68,433 | $702.0M | 2.28% | |
| 678 | ONEQFIDELITY COMWLTH TR | 10,050 | $702.0M | 2.28% | |
| 679 | 0VVBPARAMOUNT GLOBAL | 67,525 | $700.0M | 2.27% | |
| 680 | XARSPDR SER TR | 5,000 | $699.0M | 2.27% | |
| 681 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,571 | $697.0M | 2.26% | |
| 682 | CBRECBRE GROUP INC | 7,836 | $697.0M | 2.26% | |
| 683 | DJPBARCLAYS BANK PLC | 21,592 | $692.0M | 2.25% | |
| 684 | CNHICNH INDL N V | 68,707 | $690.0M | 2.24% | |
| 685 | ROLROLLINS INC | 14,116 | $688.0M | 2.23% | |
| 686 | HGVHILTON GRAND VACATIONS INC | 16,936 | $684.0M | 2.22% | |
| 687 | NSCNORFOLK SOUTHN CORP | 3,191 | $683.0M | 2.22% | |
| 688 | NOCNORTHROP GRUMMAN CORP | 1,559 | $679.0M | 2.21% | |
| 689 | CHTRCHARTER COMMUNICATIONS INC N | 2,270 | $678.0M | 2.20% | |
| 690 | MTBM & T BK CORP | 4,489 | $678.0M | 2.20% | |
| 691 | SVMSILVERCORP METALS INC | 200,000 | $669.0M | 2.17% | |
| 692 | CIFRCIPHER MINING INC | 160,909 | $667.0M | 2.17% | |
| 693 | WSOWATSCO INC | 1,440 | $666.0M | 2.16% | |
| 694 | GPCGENUINE PARTS CO | 4,790 | $662.0M | 2.15% | |
| 695 | MGMMGM RESORTS INTERNATIONAL | 14,815 | $657.0M | 2.13% | |
| 696 | PICKISHARES INC | 16,000 | $653.0M | 2.12% | |
| 697 | DKSDICKS SPORTING GOODS INC | 3,037 | $652.0M | 2.12% | |
| 698 | CDWCDW CORP | 2,911 | $650.0M | 2.11% | |
| 699 | FLOFLOWERS FOODS INC | 29,172 | $647.0M | 2.10% | |
| 700 | RMERESMED INC | 3,374 | $645.0M | 2.09% |