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 |
|---|---|---|---|---|---|
| 801 | LNTHLANTHEUS HLDGS INC | 5,626 | $451.0M | 1.46% | |
| 802 | EDCONSOLIDATED EDISON INC | 5,051 | $450.0M | 1.46% | |
| 803 | FALNISHARES TR | 17,000 | $445.0M | 1.45% | |
| 804 | CNRCANADIAN NATL RY CO | 3,766 | $444.0M | 1.44% | |
| 805 | TROXTRONOX HOLDINGS PLC | 28,269 | $443.0M | 1.44% | |
| 806 | POOLPOOL CORP | 1,440 | $440.0M | 1.43% | |
| 807 | AYATLANTICA SUSTAINABLE INFR P | 19,971 | $438.0M | 1.42% | |
| 808 | USFDUS FOODS HLDG CORP | 8,280 | $438.0M | 1.42% | |
| 809 | GSKGSK PLC | 11,348 | $436.0M | 1.42% | |
| 810 | AAXJISHARES TR | 6,063 | $435.0M | 1.41% | |
| 811 | BEKEKE HLDGS INC | 30,763 | $435.0M | 1.41% | |
| 812 | ACGLARCH CAP GROUP LTD | 4,316 | $434.0M | 1.41% | |
| 813 | XOPSPDR SER TR | 2,939 | $427.0M | 1.39% | |
| 814 | VNMVANECK ETF TRUST | 35,053 | $426.0M | 1.38% | |
| 815 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,442 | $422.0M | 1.37% | |
| 816 | COOCOOPER COS INC | 4,831 | $420.0M | 1.36% | |
| 817 | EWNISHARES INC | 8,376 | $420.0M | 1.36% | |
| 818 | GEVGE VERNOVA INC | 2,445 | $419.0M | 1.36% | |
| 819 | BJBJS WHSL CLUB HLDGS INC | 4,793 | $419.0M | 1.36% | |
| 820 | AIQGLOBAL X FDS | 11,735 | $418.0M | 1.36% | |
| 821 | MNDYMONDAY COM LTD | 1,733 | $417.0M | 1.35% | |
| 822 | NOVAQSUNNOVA ENERGY INTL INC. | 74,509 | $415.0M | 1.35% | |
| 823 | ZUOUSDZUORA INC | 41,873 | $415.0M | 1.35% | |
| 824 | BROBROWN & BROWN INC | 4,648 | $414.0M | 1.34% | |
| 825 | MOHMOLINA HEALTHCARE INC | 1,395 | $413.0M | 1.34% | |
| 826 | OCOWENS CORNING NEW | 2,372 | $411.0M | 1.33% | |
| 827 | MLMMARTIN MARIETTA MATLS INC | 761 | $411.0M | 1.33% | |
| 828 | GDRXGOODRX HLDGS INC | 52,554 | $409.0M | 1.33% | |
| 829 | ELFE L F BEAUTY INC | 1,923 | $405.0M | 1.32% | |
| 830 | IRDMIRIDIUM COMMUNICATIONS INC | 15,227 | $405.0M | 1.32% | |
| 831 | STESTERIS PLC | 1,847 | $404.0M | 1.31% | |
| 832 | FTVFORTIVE CORP | 5,470 | $403.0M | 1.31% | |
| 833 | PPGPPG INDS INC | 3,199 | $401.0M | 1.30% | |
| 834 | NTRANATERA INC | 3,695 | $400.0M | 1.30% | |
| 835 | 3M4MASIMO CORP | 3,180 | $400.0M | 1.30% | |
| 836 | VIRVIR BIOTECHNOLOGY INC | 44,935 | $399.0M | 1.30% | |
| 837 | BILIBILIBILI INC | 25,806 | $398.0M | 1.29% | |
| 838 | OVERBEYOND INC | 30,240 | $395.0M | 1.28% | |
| 839 | FDO.FMACYS INC | 20,584 | $395.0M | 1.28% | |
| 840 | BB4AXOS FINANCIAL INC | 6,865 | $392.0M | 1.27% | |
| 841 | TLRYEURTILRAY BRANDS INC | 235,425 | $390.0M | 1.27% | |
| 842 | TDWTIDEWATER INC NEW | 4,104 | $390.0M | 1.27% | |
| 843 | HAEHAEMONETICS CORP MASS | 4,698 | $388.0M | 1.26% | |
| 844 | CHRWC H ROBINSON WORLDWIDE INC | 4,403 | $386.0M | 1.25% | |
| 845 | CSGPCOSTAR GROUP INC | 5,202 | $384.0M | 1.25% | |
| 846 | ISIIONIS PHARMACEUTICALS INC | 7,985 | $380.0M | 1.23% | |
| 847 | EFVISHARES TR | 7,047 | $373.0M | 1.21% | |
| 848 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,740 | $371.0M | 1.20% | |
| 849 | WWAYFAIR INC | 7,020 | $370.0M | 1.20% | |
| 850 | CRSRCORSAIR GAMING INC | 32,935 | $363.0M | 1.18% | |
| 851 | AIZASSURANT INC | 2,179 | $362.0M | 1.18% | |
| 852 | KVUEKENVUE INC | 19,917 | $361.0M | 1.17% | |
| 853 | CPCANADIAN PACIFIC KANSAS CITY | 4,588 | $360.0M | 1.17% | |
| 854 | INSWINTERNATIONAL SEAWAYS INC | 6,088 | $359.0M | 1.17% | |
| 855 | RIORIO TINTO PLC | 5,434 | $358.0M | 1.16% | |
| 856 | BILLBILL HOLDINGS INC | 6,806 | $357.0M | 1.16% | |
| 857 | FLYWFLYWIRE CORPORATION | 21,780 | $356.0M | 1.16% | |
| 858 | LIILENNOX INTL INC | 659 | $351.0M | 1.14% | |
| 859 | USX1UNITED STATES STL CORP NEW | 9,311 | $351.0M | 1.14% | |
| 860 | EFXEQUIFAX INC | 1,446 | $350.0M | 1.14% | |
| 861 | MGAMAGNA INTL INC | 8,252 | $345.0M | 1.12% | |
| 862 | EIXEDISON INTL | 4,813 | $345.0M | 1.12% | |
| 863 | NINISOURCE INC | 12,005 | $344.0M | 1.12% | |
| 864 | DONWISDOMTREE TR | 7,263 | $339.0M | 1.10% | |
| 865 | XPEVXPENG INC | 45,959 | $336.0M | 1.09% | |
| 866 | SYFSYNCHRONY FINANCIAL | 7,128 | $335.0M | 1.09% | |
| 867 | ADUSADDUS HOMECARE CORP | 2,889 | $335.0M | 1.09% | |
| 868 | IBBISHARES TR | 2,435 | $334.0M | 1.08% | |
| 869 | AIAISHARES TR | 4,981 | $334.0M | 1.08% | |
| 870 | SUISUN CMNTYS INC | 2,752 | $331.0M | 1.07% | |
| 871 | WTWWILLIS TOWERS WATSON PLC LTD | 1,255 | $328.0M | 1.07% | |
| 872 | WABWABTEC | 2,073 | $327.0M | 1.06% | |
| 873 | XLUSELECT SECTOR SPDR TR | 4,807 | $326.0M | 1.06% | |
| 874 | YETIYETI HLDGS INC | 8,548 | $326.0M | 1.06% | |
| 875 | —INSTRUCTURE HLDGS INC | 13,905 | $325.0M | 1.06% | |
| 876 | NSYNICE LTD | 1,887 | $324.0M | 1.05% | |
| 877 | BOXXEA SERIES TRUST | 3,000 | $323.0M | 1.05% | |
| 878 | KNSLKINSALE CAP GROUP INC | 837 | $322.0M | 1.05% | |
| 879 | CORZCORE SCIENTIFIC INC NEW | 34,498 | $320.0M | 1.04% | |
| 880 | SHAKSHAKE SHACK INC | 3,506 | $315.0M | 1.02% | |
| 881 | SOLVSOLVENTUM CORP | 5,962 | $314.0M | 1.02% | |
| 882 | CMCCOMMERCIAL METALS CO | 5,665 | $311.0M | 1.01% | |
| 883 | JBHTHUNT J B TRANS SVCS INC | 1,941 | $309.0M | 1.00% | |
| 884 | NRDSNERDWALLET INC | 21,047 | $307.0M | 1.00% | |
| 885 | OPCHOPTION CARE HEALTH INC | 10,978 | $304.0M | 0.99% | |
| 886 | BZKANZHUN LIMITED | 16,124 | $303.0M | 0.98% | |
| 887 | VRNSVARONIS SYS INC | 6,300 | $302.0M | 0.98% | |
| 888 | SPXUPROSHARES TR | 10,511 | $302.0M | 0.98% | |
| 889 | GFFGRIFFON CORP | 4,728 | $301.0M | 0.98% | |
| 890 | SHLSSHOALS TECHNOLOGIES GROUP IN | 48,368 | $301.0M | 0.98% | |
| 891 | XLYSELECT SECTOR SPDR TR | 1,648 | $300.0M | 0.97% | |
| 892 | ZZILLOW GROUP INC | 6,521 | $300.0M | 0.97% | |
| 893 | RIVNRIVIAN AUTOMOTIVE INC | 22,168 | $296.0M | 0.96% | |
| 894 | IGVISHARES TR | 3,400 | $295.0M | 0.96% | |
| 895 | FITBFIFTH THIRD BANCORP | 8,105 | $294.0M | 0.95% | |
| 896 | CINFCINCINNATI FINL CORP | 2,467 | $289.0M | 0.94% | |
| 897 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,104 | $289.0M | 0.94% | |
| 898 | JLLJONES LANG LASALLE INC | 1,407 | $288.0M | 0.94% | |
| 899 | ROCKGIBRALTAR INDS INC | 4,200 | $287.0M | 0.93% | |
| 900 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,497 | $286.0M | 0.93% |