Vontobel Holding Ltd. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$11.3T
Holdings
1,160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 280,849 | $23.8B | 0.21% | |
| 102 | TJXTJX COS INC NEW | 358,840 | $23.7B | 0.21% | |
| 103 | PWIPOWER INTEGRATIONS INC | 237,555 | $23.5B | 0.21% | |
| 104 | AOSSMITH A O CORP | 382,975 | $23.4B | 0.21% | |
| 105 | STZCONSTELLATION BRANDS INC | 109,398 | $23.0B | 0.20% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 164,295 | $22.8B | 0.20% | |
| 107 | WMWASTE MGMT INC DEL | 150,283 | $22.4B | 0.20% | |
| 108 | AVGOBROADCOM INC | 45,174 | $21.9B | 0.19% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 503,246 | $21.8B | 0.19% | |
| 110 | NFLXNETFLIX INC | 35,449 | $21.6B | 0.19% | |
| 111 | ACNACCENTURE PLC IRELAND | 67,144 | $21.5B | 0.19% | |
| 112 | NOWSERVICENOW INC | 33,822 | $21.0B | 0.19% | |
| 113 | BACBK OF AMERICA CORP | 493,358 | $20.9B | 0.18% | |
| 114 | MCOMOODYS CORP | 57,466 | $20.4B | 0.18% | |
| 115 | TROWPRICE T ROWE GROUP INC | 102,909 | $20.2B | 0.18% | |
| 116 | ALSALLSTATE CORP | 158,549 | $20.2B | 0.18% | |
| 117 | GILDGILEAD SCIENCES INC | 286,541 | $20.0B | 0.18% | |
| 118 | BIDUNBAIDU INC | 129,866 | $20.0B | 0.18% | |
| 119 | DWDMORGAN STANLEY | 202,695 | $19.7B | 0.17% | |
| 120 | ZSZSCALER INC | 74,215 | $19.5B | 0.17% | |
| 121 | MUMICRON TECHNOLOGY INC | 273,971 | $19.4B | 0.17% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 145,000 | $19.4B | 0.17% | |
| 123 | INTUINTUIT | 34,205 | $18.5B | 0.16% | |
| 124 | CMECME GROUP INC | 94,508 | $18.3B | 0.16% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,259 | $18.1B | 0.16% | |
| 126 | PLUNPLUG POWER INC | 706,086 | $18.0B | 0.16% | |
| 127 | IQVIQVIA HLDGS INC | 74,668 | $17.9B | 0.16% | |
| 128 | DFSEURDISCOVER FINL SVCS | 144,695 | $17.8B | 0.16% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 97,744 | $17.7B | 0.16% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LT | 155,757 | $17.6B | 0.16% | |
| 131 | FTNTFORTINET INC | 59,729 | $17.4B | 0.15% | |
| 132 | XYZSQUARE INC | 72,621 | $17.4B | 0.15% | |
| 133 | BBDBANCO BRADESCO S A | 4,348,071 | $16.7B | 0.15% | |
| 134 | SYFSYNCHRONY FINANCIAL | 334,184 | $16.3B | 0.14% | |
| 135 | MLB1MERCADOLIBRE INC | 9,391 | $15.8B | 0.14% | |
| 136 | APDAIR PRODS & CHEMS INC | 61,559 | $15.8B | 0.14% | |
| 137 | MMM3M CO | 89,319 | $15.7B | 0.14% | |
| 138 | DYHTARGET CORP | 68,212 | $15.6B | 0.14% | |
| 139 | ARKGARK ETF TR | 202,861 | $15.2B | 0.13% | |
| 140 | ORCLORACLE CORP | 173,382 | $15.1B | 0.13% | |
| 141 | LLYLILLY ELI & CO | 65,249 | $15.1B | 0.13% | |
| 142 | GTLSCHART INDS INC | 76,430 | $14.6B | 0.13% | |
| 143 | KLACKLA CORP | 43,097 | $14.4B | 0.13% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 14,484 | $14.4B | 0.13% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,469,270 | $14.3B | 0.13% | |
| 146 | XLFSELECT SECTOR SPDR TR | 378,941 | $14.2B | 0.13% | |
| 147 | LKQ1LKQ CORP | 277,148 | $13.9B | 0.12% | |
| 148 | BEBLOOM ENERGY CORP | 743,404 | $13.9B | 0.12% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 55,858 | $13.7B | 0.12% | |
| 150 | BIIBBIOGEN INC | 47,624 | $13.5B | 0.12% | |
| 151 | EOGEOG RES INC | 167,610 | $13.5B | 0.12% | |
| 152 | CTVACORTEVA INC | 307,196 | $12.9B | 0.11% | |
| 153 | KRKROGER CO | 319,185 | $12.9B | 0.11% | |
| 154 | NETCLOUDFLARE INC | 113,506 | $12.8B | 0.11% | |
| 155 | VRSKVERISK ANALYTICS INC | 62,501 | $12.5B | 0.11% | |
| 156 | PKNPERKINELMER INC | 71,894 | $12.5B | 0.11% | |
| 157 | DOCUDOCUSIGN INC | 48,360 | $12.4B | 0.11% | |
| 158 | PCARPACCAR INC | 157,200 | $12.4B | 0.11% | |
| 159 | QRVOQORVO INC | 72,151 | $12.1B | 0.11% | |
| 160 | MSCIMSCI INC | 19,785 | $12.0B | 0.11% | |
| 161 | ZTSZOETIS INC | 61,313 | $11.9B | 0.11% | |
| 162 | OLEDUNIVERSAL DISPLAY CORP | 69,459 | $11.9B | 0.10% | |
| 163 | KELKELLOGG CO | 185,724 | $11.9B | 0.10% | |
| 164 | FCELCHFFUELCELL ENERGY INC | 1,768,006 | $11.8B | 0.10% | |
| 165 | GISGENERAL MLS INC | 188,993 | $11.3B | 0.10% | |
| 166 | TENBTENABLE HLDGS INC | 244,448 | $11.3B | 0.10% | |
| 167 | WTHWORTHINGTON INDS INC | 209,815 | $11.1B | 0.10% | |
| 168 | FDXFEDEX CORP | 49,080 | $10.8B | 0.09% | |
| 169 | CTXSEURCITRIX SYS INC | 100,151 | $10.8B | 0.09% | |
| 170 | OKTAOKTA INC | 45,212 | $10.7B | 0.09% | |
| 171 | CSXCSX CORP | 358,358 | $10.7B | 0.09% | |
| 172 | TSNTYSON FOODS INC | 134,998 | $10.7B | 0.09% | |
| 173 | PHMPULTE GROUP INC | 227,514 | $10.4B | 0.09% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,001 | $10.4B | 0.09% | |
| 175 | KHCKRAFT HEINZ CO | 280,752 | $10.3B | 0.09% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 64,628 | $10.2B | 0.09% | |
| 177 | AGCOAGCO CORP | 81,794 | $10.0B | 0.09% | |
| 178 | —MIMECAST LTD | 155,811 | $9.9B | 0.09% | |
| 179 | XLESELECT SECTOR SPDR TR | 185,299 | $9.7B | 0.09% | |
| 180 | PSXPHILLIPS 66 | 137,483 | $9.6B | 0.08% | |
| 181 | SNASNAP ON INC | 45,977 | $9.6B | 0.08% | |
| 182 | FFIVF5 NETWORKS INC | 47,928 | $9.5B | 0.08% | |
| 183 | YUMCYUM CHINA HLDGS INC | 163,134 | $9.5B | 0.08% | |
| 184 | CECELANESE CORP DEL | 62,520 | $9.4B | 0.08% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 644,918 | $9.2B | 0.08% | |
| 186 | CITCINTAS CORP | 23,290 | $8.9B | 0.08% | |
| 187 | WFCWELLS FARGO CO NEW | 190,910 | $8.9B | 0.08% | |
| 188 | JDJD.COM INC | 119,715 | $8.6B | 0.08% | |
| 189 | DELLDELL TECHNOLOGIES INC | 81,729 | $8.5B | 0.08% | |
| 190 | WMTWALMART INC | 60,712 | $8.5B | 0.07% | |
| 191 | COINCOINBASE GLOBAL INC | 37,113 | $8.4B | 0.07% | |
| 192 | QLYSQUALYS INC | 74,626 | $8.3B | 0.07% | |
| 193 | SPLKCHFSPLUNK INC | 57,214 | $8.3B | 0.07% | |
| 194 | HONHONEYWELL INTL INC | 38,763 | $8.2B | 0.07% | |
| 195 | KMBKIMBERLY-CLARK CORP | 62,116 | $8.2B | 0.07% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 18,264 | $8.2B | 0.07% | |
| 197 | SHWSHERWIN WILLIAMS CO | 29,112 | $8.1B | 0.07% | |
| 198 | VRSNVERISIGN INC | 39,674 | $8.1B | 0.07% | |
| 199 | SNAPSNAP INC | 109,977 | $8.1B | 0.07% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 13,364 | $8.1B | 0.07% |