Vontobel Holding Ltd. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$31.4B
Holdings
1,103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EXEEXPAND ENERGY CORPORATION | 5,944 | $695.1M | 2.21% | |
| 702 | AZNASTRAZENECA PLC | 9,925 | $693.6M | 2.21% | |
| 703 | DJPBARCLAYS BANK PLC | 20,399 | $693.2M | 2.21% | |
| 704 | CLFCLEVELAND-CLIFFS INC NEW | 91,158 | $692.8M | 2.21% | |
| 705 | AIQGLOBAL X FDS | 15,850 | $692.5M | 2.21% | |
| 706 | GPCGENUINE PARTS CO | 5,699 | $691.3M | 2.20% | |
| 707 | IBBISHARES TR | 5,464 | $691.3M | 2.20% | |
| 708 | ATOATMOS ENERGY CORP | 4,459 | $687.2M | 2.19% | |
| 709 | ILMNILLUMINA INC | 7,198 | $686.8M | 2.19% | |
| 710 | DDDUPONT DE NEMOURS INC | 10,007 | $686.4M | 2.19% | |
| 711 | EWZISHARES INC | 23,679 | $683.1M | 2.18% | |
| 712 | ELFE L F BEAUTY INC | 5,453 | $678.6M | 2.16% | |
| 713 | VETVERMILION ENERGY INC | 92,500 | $675.6M | 2.15% | |
| 714 | NSCNORFOLK SOUTHN CORP | 2,633 | $674.0M | 2.15% | |
| 715 | ENBENBRIDGE INC | 14,785 | $670.9M | 2.14% | |
| 716 | HEIHEICO CORP NEW | 2,580 | $667.6M | 2.13% | |
| 717 | WDCWESTERN DIGITAL CORP | 10,426 | $667.2M | 2.13% | |
| 718 | HGVHILTON GRAND VACATIONS INC | 16,057 | $666.8M | 2.12% | |
| 719 | VLOVALERO ENERGY CORP | 4,947 | $665.0M | 2.12% | |
| 720 | KSSKOHLS CORP | 78,263 | $663.7M | 2.11% | |
| 721 | URNMSPROTT FDS TR | 13,648 | $654.1M | 2.08% | |
| 722 | EWCISHARES INC | 14,079 | $650.5M | 2.07% | |
| 723 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,538 | $650.3M | 2.07% | |
| 724 | ESGEISHARES INC | 16,541 | $647.9M | 2.06% | |
| 725 | GLGLOBE LIFE INC | 5,199 | $646.2M | 2.06% | |
| 726 | LECOLINCOLN ELEC HLDGS INC | 3,087 | $640.0M | 2.04% | |
| 727 | AAALCOA CORP | 21,609 | $637.7M | 2.03% | |
| 728 | WCNWASTE CONNECTIONS INC | 3,411 | $637.6M | 2.03% | |
| 729 | ESGDISHARES TR | 7,123 | $635.5M | 2.02% | |
| 730 | 6RJ0ROCKET LAB CORP | 17,696 | $633.0M | 2.02% | |
| 731 | PLNTPLANET FITNESS INC | 5,741 | $626.1M | 1.99% | |
| 732 | EFXEQUIFAX INC | 2,411 | $625.3M | 1.99% | |
| 733 | XCCCBONDBLOXX ETF TRUST | 16,000 | $621.1M | 1.98% | |
| 734 | JKSJINKOSOLAR HLDG CO LTD | 29,170 | $619.0M | 1.97% | |
| 735 | SDGISHARES TR | 8,156 | $618.7M | 1.97% | |
| 736 | VRNSVARONIS SYS INC | 12,172 | $617.7M | 1.97% | |
| 737 | SUSAISHARES TR | 4,864 | $616.5M | 1.96% | |
| 738 | DARDARLING INGREDIENTS INC | 16,209 | $615.0M | 1.96% | |
| 739 | UAAUNDER ARMOUR INC | 89,925 | $614.2M | 1.96% | |
| 740 | POOLPOOL CORP | 2,097 | $611.2M | 1.95% | |
| 741 | HBANHUNTINGTON BANCSHARES INC | 36,213 | $606.9M | 1.93% | |
| 742 | XOPSPDR SERIES TRUST | 4,792 | $602.8M | 1.92% | |
| 743 | CNRCANADIAN NATL RY CO | 5,691 | $593.4M | 1.89% | |
| 744 | HRIHERC HLDGS INC | 4,500 | $592.6M | 1.89% | |
| 745 | FITBFIFTH THIRD BANCORP | 14,312 | $588.7M | 1.88% | |
| 746 | NTRSNORTHERN TR CORP | 4,639 | $588.2M | 1.87% | |
| 747 | PCTYPAYLOCITY HLDG CORP | 3,244 | $587.8M | 1.87% | |
| 748 | DKSDICKS SPORTING GOODS INC | 2,971 | $587.7M | 1.87% | |
| 749 | WSTWEST PHARMACEUTICAL SVSC INC | 2,680 | $586.4M | 1.87% | |
| 750 | CBRECBRE GROUP INC | 4,177 | $585.3M | 1.86% | |
| 751 | CINFCINCINNATI FINL CORP | 3,922 | $584.1M | 1.86% | |
| 752 | MTDMETTLER TOLEDO INTERNATIONAL | 494 | $580.3M | 1.85% | |
| 753 | COOCOOPER COS INC | 8,137 | $579.0M | 1.84% | |
| 754 | LILI AUTO INC | 21,287 | $577.1M | 1.84% | |
| 755 | VFCV F CORP | 48,913 | $574.7M | 1.83% | |
| 756 | TANINVESCO EXCH TRADED FD TR II | 16,775 | $574.7M | 1.83% | |
| 757 | TYLTYLER TECHNOLOGIES INC | 968 | $573.9M | 1.83% | |
| 758 | IRENIREN LIMITED | 39,364 | $573.5M | 1.83% | |
| 759 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,026 | $568.4M | 1.81% | |
| 760 | BKLNINVESCO EXCH TRADED FD TR II | 27,000 | $564.8M | 1.80% | |
| 761 | RELXRELX PLC | 10,384 | $564.3M | 1.80% | |
| 762 | RDNTRADNET INC | 9,883 | $562.4M | 1.79% | |
| 763 | BGRNISHARES TR | 11,786 | $561.8M | 1.79% | |
| 764 | GRNBVANECK ETF TRUST | 22,930 | $555.8M | 1.77% | |
| 765 | FAROFARO TECHNOLOGIES INC | 12,633 | $554.8M | 1.77% | |
| 766 | CTRECARETRUST REIT INC | 18,107 | $554.1M | 1.77% | |
| 767 | HTECEXCHANGE TRADED CONCEPTS TRU | 19,400 | $553.4M | 1.76% | |
| 768 | CORZCORE SCIENTIFIC INC NEW | 31,791 | $542.7M | 1.73% | |
| 769 | TMFDIREXION SHS ETF TR | 13,737 | $539.0M | 1.72% | |
| 770 | BROBROWN & BROWN INC | 4,801 | $532.3M | 1.70% | |
| 771 | ACMRACM RESH INC | 20,551 | $532.3M | 1.70% | |
| 772 | GTLBGITLAB INC | 11,758 | $530.4M | 1.69% | |
| 773 | UMBFUMB FINL CORP | 5,022 | $528.1M | 1.68% | |
| 774 | 0VVBPARAMOUNT GLOBAL | 40,933 | $528.0M | 1.68% | |
| 775 | INCYINCYTE CORP | 7,738 | $527.0M | 1.68% | |
| 776 | CPBTHE CAMPBELLS COMPANY | 17,179 | $526.5M | 1.68% | |
| 777 | EQHEQUITABLE HLDGS INC | 9,326 | $523.2M | 1.67% | |
| 778 | HOGHARLEY DAVIDSON INC | 22,146 | $522.6M | 1.67% | |
| 779 | LWLAMB WESTON HLDGS INC | 10,028 | $520.0M | 1.66% | |
| 780 | IGVISHARES TR | 4,721 | $517.4M | 1.65% | |
| 781 | DOCUDOCUSIGN INC | 6,635 | $516.8M | 1.65% | |
| 782 | NBIXNEUROCRINE BIOSCIENCES INC | 4,111 | $516.7M | 1.65% | |
| 783 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,479 | $514.6M | 1.64% | |
| 784 | ENSGENSIGN GROUP INC | 3,312 | $510.9M | 1.63% | |
| 785 | IRINGERSOLL RAND INC | 6,112 | $508.4M | 1.62% | |
| 786 | BWXTBWX TECHNOLOGIES INC | 3,527 | $508.1M | 1.62% | |
| 787 | ROKUROKU INC | 5,778 | $507.8M | 1.62% | |
| 788 | PHYS/USPROTT PHYSICAL GOLD TR | 20,000 | $507.0M | 1.62% | |
| 789 | SEESEALED AIR CORP NEW | 16,234 | $503.7M | 1.60% | |
| 790 | VIKVIKING HOLDINGS LTD | 9,443 | $503.2M | 1.60% | |
| 791 | TOSTTOAST INC | 11,263 | $498.8M | 1.59% | |
| 792 | CDWCDW CORP | 2,786 | $497.6M | 1.59% | |
| 793 | EMXCISHARES INC | 7,866 | $496.7M | 1.58% | |
| 794 | FDSFACTSET RESH SYS INC | 1,107 | $495.1M | 1.58% | |
| 795 | NTRANATERA INC | 2,917 | $492.8M | 1.57% | |
| 796 | HIMSHIMS & HERS HEALTH INC | 9,824 | $489.7M | 1.56% | |
| 797 | MLMMARTIN MARIETTA MATLS INC | 886 | $486.4M | 1.55% | |
| 798 | FMCFMC CORP | 11,599 | $484.3M | 1.54% | |
| 799 | CNHICNH INDL N V | 37,063 | $483.8M | 1.54% | |
| 800 | NVV1NOVAVAX INC | 76,721 | $483.3M | 1.54% |