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 |
|---|---|---|---|---|---|
| 701 | TANINVESCO EXCH TRADED FD TR II | 15,888 | $638.0M | 2.07% | |
| 702 | DLTRDOLLAR TREE INC | 5,949 | $634.0M | 2.06% | |
| 703 | CNCCENTENE CORP DEL | 9,584 | $634.0M | 2.06% | |
| 704 | SDGISHARES TR | 8,353 | $627.0M | 2.04% | |
| 705 | JBLJABIL INC | 5,769 | $626.0M | 2.03% | |
| 706 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,571 | $624.0M | 2.03% | |
| 707 | IXCISHARES TR | 15,000 | $622.0M | 2.02% | |
| 708 | TOLTOLL BROTHERS INC | 5,402 | $622.0M | 2.02% | |
| 709 | PPHVANECK ETF TRUST | 6,800 | $621.0M | 2.02% | |
| 710 | FANGDIAMONDBACK ENERGY INC | 3,103 | $620.0M | 2.01% | |
| 711 | GLGLOBE LIFE INC | 7,487 | $614.0M | 1.99% | |
| 712 | LYVLIVE NATION ENTERTAINMENT IN | 6,553 | $612.0M | 1.99% | |
| 713 | SMARGBPSMARTSHEET INC | 13,894 | $612.0M | 1.99% | |
| 714 | JNUGDIREXION SHS ETF TR | 16,400 | $610.0M | 1.98% | |
| 715 | PDPAGERDUTY INC | 26,532 | $608.0M | 1.97% | |
| 716 | WSMWILLIAMS SONOMA INC | 2,149 | $606.0M | 1.97% | |
| 717 | DTDYNATRACE INC | 13,569 | $606.0M | 1.97% | |
| 718 | MYRGMYR GROUP INC DEL | 4,456 | $604.0M | 1.96% | |
| 719 | CQQQINVESCO EXCH TRADED FD TR II | 18,000 | $603.0M | 1.96% | |
| 720 | GIB/ACGI INC | 6,035 | $602.0M | 1.96% | |
| 721 | SCCOSOUTHERN COPPER CORP | 5,548 | $597.0M | 1.94% | |
| 722 | PKGPACKAGING CORP AMER | 3,258 | $594.0M | 1.93% | |
| 723 | ANFABERCROMBIE & FITCH CO | 3,343 | $593.0M | 1.93% | |
| 724 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,327 | $593.0M | 1.93% | |
| 725 | ALKSALKERMES PLC | 24,574 | $592.0M | 1.92% | |
| 726 | GRNBVANECK ETF TRUST | 25,086 | $592.0M | 1.92% | |
| 727 | BGRNISHARES TR | 12,687 | $590.0M | 1.92% | |
| 728 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,649 | $589.0M | 1.91% | |
| 729 | ODDODDITY TECH LTD | 15,000 | $588.0M | 1.91% | |
| 730 | TYLTYLER TECHNOLOGIES INC | 1,168 | $586.0M | 1.90% | |
| 731 | ESGDISHARES TR | 7,430 | $585.0M | 1.90% | |
| 732 | ESGEISHARES INC | 17,224 | $577.0M | 1.87% | |
| 733 | LPLALPL FINL HLDGS INC | 2,062 | $575.0M | 1.87% | |
| 734 | MARAMARATHON DIGITAL HOLDINGS IN | 28,936 | $574.0M | 1.86% | |
| 735 | DGDOLLAR GEN CORP NEW | 4,320 | $570.0M | 1.85% | |
| 736 | PODDINSULET CORP | 2,824 | $568.0M | 1.84% | |
| 737 | WYNNWYNN RESORTS LTD | 6,213 | $556.0M | 1.81% | |
| 738 | 8CWCROWN CASTLE INC | 5,622 | $548.0M | 1.78% | |
| 739 | BTDRBITDEER TECHNOLOGIES GROUP | 53,322 | $547.0M | 1.78% | |
| 740 | LYFTLYFT INC | 38,773 | $546.0M | 1.77% | |
| 741 | KMIKINDER MORGAN INC DEL | 27,493 | $544.0M | 1.77% | |
| 742 | HOGHARLEY DAVIDSON INC | 16,144 | $541.0M | 1.76% | |
| 743 | EFAISHARES TR | 6,888 | $539.0M | 1.75% | |
| 744 | CRSCARPENTER TECHNOLOGY CORP | 4,905 | $537.0M | 1.74% | |
| 745 | DRIDARDEN RESTAURANTS INC | 3,557 | $536.0M | 1.74% | |
| 746 | EWDISHARES INC | 13,320 | $536.0M | 1.74% | |
| 747 | RIGTRANSOCEAN LTD | 100,000 | $535.0M | 1.74% | |
| 748 | MKSIMKS INSTRS INC | 4,033 | $526.0M | 1.71% | |
| 749 | TOSTTOAST INC | 20,381 | $523.0M | 1.70% | |
| 750 | EWCISHARES INC | 14,142 | $523.0M | 1.70% | |
| 751 | CRONCRONOS GROUP INC | 223,503 | $521.0M | 1.69% | |
| 752 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,647 | $521.0M | 1.69% | |
| 753 | EWWISHARES INC | 9,130 | $516.0M | 1.68% | |
| 754 | LEGNLEGEND BIOTECH CORP | 11,612 | $514.0M | 1.67% | |
| 755 | FLNCFLUENCE ENERGY INC | 29,591 | $513.0M | 1.67% | |
| 756 | SONOSONOS INC | 34,554 | $510.0M | 1.66% | |
| 757 | FMCFMC CORP | 8,873 | $509.0M | 1.65% | |
| 758 | HSTMHEALTHSTREAM INC | 18,252 | $509.0M | 1.65% | |
| 759 | BLDRBUILDERS FIRSTSOURCE INC | 3,672 | $506.0M | 1.64% | |
| 760 | NTRSNORTHERN TR CORP | 6,023 | $505.0M | 1.64% | |
| 761 | ATDATI INC | 9,096 | $504.0M | 1.64% | |
| 762 | LWLAMB WESTON HLDGS INC | 6,020 | $504.0M | 1.64% | |
| 763 | HSICHENRY SCHEIN INC | 7,872 | $503.0M | 1.63% | |
| 764 | TRITHOMSON REUTERS CORP. | 2,989 | $503.0M | 1.63% | |
| 765 | CPACOPA HOLDINGS SA | 5,266 | $501.0M | 1.63% | |
| 766 | CHWYCHEWY INC | 18,341 | $499.0M | 1.62% | |
| 767 | EDENISHARES TR | 3,964 | $498.0M | 1.62% | |
| 768 | DDDUPONT DE NEMOURS INC | 6,196 | $497.0M | 1.61% | |
| 769 | ESTCELASTIC N V | 4,366 | $497.0M | 1.61% | |
| 770 | PICBINVESCO EXCH TRADED FD TR II | 22,581 | $496.0M | 1.61% | |
| 771 | CCLCARNIVAL CORP | 26,450 | $495.0M | 1.61% | |
| 772 | XBISPDR SER TR | 5,309 | $492.0M | 1.60% | |
| 773 | ENSGENSIGN GROUP INC | 3,976 | $491.0M | 1.59% | |
| 774 | HTECEXCHANGE TRADED CONCEPTS TRU | 18,000 | $490.0M | 1.59% | |
| 775 | FDSFACTSET RESH SYS INC | 1,198 | $488.0M | 1.58% | |
| 776 | RHIROBERT HALF INC. | 7,652 | $488.0M | 1.58% | |
| 777 | LEALEAR CORP | 4,244 | $483.0M | 1.57% | |
| 778 | LHXL3HARRIS TECHNOLOGIES INC | 2,152 | $483.0M | 1.57% | |
| 779 | HOODROBINHOOD MKTS INC | 21,253 | $481.0M | 1.56% | |
| 780 | SNSHARKNINJA INC | 6,400 | $480.0M | 1.56% | |
| 781 | TRUTRANSUNION | 6,495 | $480.0M | 1.56% | |
| 782 | NWSANEWS CORP NEW | 17,416 | $479.0M | 1.56% | |
| 783 | BALLBALL CORP | 7,984 | $478.0M | 1.55% | |
| 784 | EMLCVANECK ETF TRUST | 20,000 | $475.0M | 1.54% | |
| 785 | T77LENDINGTREE INC NEW | 11,423 | $475.0M | 1.54% | |
| 786 | PBRPETROLEO BRASILEIRO SA PETRO | 32,760 | $474.0M | 1.54% | |
| 787 | EMXCISHARES INC | 8,013 | $474.0M | 1.54% | |
| 788 | LYBLYONDELLBASELL INDUSTRIES N | 4,963 | $473.0M | 1.54% | |
| 789 | KEYKEYCORP | 33,049 | $468.0M | 1.52% | |
| 790 | ATOATMOS ENERGY CORP | 4,014 | $467.0M | 1.52% | |
| 791 | TSAACI WORLDWIDE INC | 11,799 | $467.0M | 1.52% | |
| 792 | BWXSPDR SER TR | 21,701 | $465.0M | 1.51% | |
| 793 | VSTVISTRA CORP | 5,397 | $464.0M | 1.51% | |
| 794 | EXLSEXLSERVICE HOLDINGS INC | 14,661 | $459.0M | 1.49% | |
| 795 | AUPHAURINIA PHARMACEUTICALS INC | 80,000 | $456.0M | 1.48% | |
| 796 | FOXAFOX CORP | 13,283 | $456.0M | 1.48% | |
| 797 | GENGEN DIGITAL INC | 18,293 | $455.0M | 1.48% | |
| 798 | UUNITY SOFTWARE INC | 28,095 | $455.0M | 1.48% | |
| 799 | WULFTERAWULF INC | 102,165 | $454.0M | 1.47% | |
| 800 | WYWEYERHAEUSER CO MTN BE | 15,994 | $454.0M | 1.47% |