Vontobel Holding Ltd. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$11.3B
Holdings
1,160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRMBTRIMBLE INC | 97,793 | $8.0B | 70.94% | |
| 202 | PNRPENTAIR PLC | 110,038 | $8.0B | 70.50% | |
| 203 | GENNORTONLIFELOCK INC | 315,751 | $8.0B | 70.47% | |
| 204 | AFWALIGN TECHNOLOGY INC | 11,706 | $7.8B | 68.70% | |
| 205 | NSCNORFOLK SOUTHN CORP | 31,946 | $7.6B | 67.42% | |
| 206 | STLASTELLANTIS N.V | 396,488 | $7.6B | 66.89% | |
| 207 | IEXIDEX CORP | 36,039 | $7.5B | 65.78% | |
| 208 | RYROYAL BK CDA | 74,888 | $7.5B | 65.71% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 4,078 | $7.4B | 65.38% | |
| 210 | TERTERADYNE INC | 67,469 | $7.4B | 64.97% | |
| 211 | ELVANTHEM INC | 19,666 | $7.3B | 64.66% | |
| 212 | ADSKAUTODESK INC | 25,643 | $7.3B | 64.51% | |
| 213 | EPAMEPAM SYS INC | 12,820 | $7.3B | 64.51% | |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 146,000 | $7.3B | 64.40% | |
| 215 | EBAEBAY INC. | 104,336 | $7.3B | 64.13% | |
| 216 | FCXFREEPORT-MCMORAN INC | 219,741 | $7.1B | 63.05% | |
| 217 | MCDMCDONALDS CORP | 29,508 | $7.1B | 62.76% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 44,665 | $7.0B | 62.06% | |
| 219 | AQN.TOALGONQUIN PWR UTILS CORP | 479,772 | $7.0B | 61.97% | |
| 220 | ABNBAIRBNB INC | 41,884 | $7.0B | 61.97% | |
| 221 | SOXXISHARES TR | 15,654 | $7.0B | 61.57% | |
| 222 | 7HPHP INC | 254,689 | $7.0B | 61.46% | |
| 223 | LULULULULEMON ATHLETICA INC | 16,620 | $6.7B | 59.33% | |
| 224 | CLVTRIP COM GROUP LTD | 214,965 | $6.6B | 58.31% | |
| 225 | VMIVALMONT INDS INC | 28,061 | $6.6B | 58.19% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 13,538 | $6.6B | 57.87% | |
| 227 | TDOCTELADOC HEALTH INC | 51,339 | $6.5B | 57.42% | |
| 228 | VEEVVEEVA SYS INC | 22,542 | $6.5B | 57.30% | |
| 229 | ALBALBEMARLE CORP | 29,646 | $6.5B | 57.26% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 71,893 | $6.4B | 56.41% | |
| 231 | BABOEING CO | 28,966 | $6.4B | 56.21% | |
| 232 | HUMHUMANA INC | 16,364 | $6.4B | 56.16% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 103,750 | $6.2B | 54.91% | |
| 234 | CSIQCANADIAN SOLAR INC | 179,851 | $6.2B | 54.88% | |
| 235 | FEYECHFFIREEYE INC | 349,364 | $6.2B | 54.86% | |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 26,618 | $6.2B | 54.57% | |
| 237 | CCLCARNIVAL CORP | 245,710 | $6.1B | 54.20% | |
| 238 | GMGENERAL MTRS CO | 114,064 | $6.0B | 53.03% | |
| 239 | SESEA LTD | 18,830 | $6.0B | 52.94% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,864 | $6.0B | 52.74% | |
| 241 | RACEFERRARI N V | 28,287 | $5.9B | 52.27% | |
| 242 | FISVFISERV INC | 54,267 | $5.9B | 51.94% | |
| 243 | JKSJINKOSOLAR HLDG CO LTD | 128,150 | $5.9B | 51.79% | |
| 244 | UBERUBER TECHNOLOGIES INC | 126,801 | $5.7B | 50.11% | |
| 245 | ENPHENPHASE ENERGY INC | 37,576 | $5.6B | 49.70% | |
| 246 | ADIANALOG DEVICES INC | 33,375 | $5.6B | 49.30% | |
| 247 | GWWGRAINGER W W INC | 14,187 | $5.6B | 49.19% | |
| 248 | PLDPROLOGIS INC. | 44,083 | $5.5B | 48.77% | |
| 249 | DC4DEXCOM INC | 10,110 | $5.5B | 48.76% | |
| 250 | EWJISHARES INC | 78,384 | $5.5B | 48.57% | |
| 251 | ZGZILLOW GROUP INC | 62,075 | $5.5B | 48.50% | |
| 252 | WTRGESSENTIAL UTILS INC | 118,823 | $5.5B | 48.30% | |
| 253 | VMCVULCAN MATLS CO | 32,252 | $5.5B | 48.13% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 51,349 | $5.4B | 47.37% | |
| 255 | NCNO*NCINO INC | 75,342 | $5.4B | 47.21% | |
| 256 | ONON SEMICONDUCTOR CORP | 116,262 | $5.3B | 46.93% | |
| 257 | BXBLACKSTONE GROUP INC | 45,493 | $5.3B | 46.68% | |
| 258 | WFGWEST FRASER TIMBER CO LTD | 62,687 | $5.3B | 46.57% | |
| 259 | PDDPINDUODUO INC | 57,727 | $5.2B | 46.17% | |
| 260 | OTISOTIS WORLDWIDE CORP | 63,105 | $5.2B | 45.80% | |
| 261 | APTVAPTIV PLC | 34,517 | $5.1B | 45.36% | |
| 262 | UPSTUPSTART HLDGS INC | 16,190 | $5.1B | 45.19% | |
| 263 | MFCMANULIFE FINL CORP | 264,100 | $5.1B | 44.82% | |
| 264 | PHPARKER-HANNIFIN CORP | 18,085 | $5.1B | 44.60% | |
| 265 | ROKROCKWELL AUTOMATION INC | 17,174 | $5.0B | 44.54% | |
| 266 | —QIAGEN NV | 97,286 | $5.0B | 44.49% | |
| 267 | EDGGOLD FIELDS LTD | 614,091 | $5.0B | 43.93% | |
| 268 | XOMEXXON MOBIL CORP | 84,278 | $5.0B | 43.72% | |
| 269 | ANETEURARISTA NETWORKS INC | 14,244 | $4.9B | 43.18% | |
| 270 | COFCAPITAL ONE FINL CORP | 30,225 | $4.9B | 43.18% | |
| 271 | UPWKUPWORK INC | 107,089 | $4.8B | 42.53% | |
| 272 | QSQUANTUMSCAPE CORP | 195,239 | $4.8B | 42.26% | |
| 273 | DHID R HORTON INC | 56,996 | $4.8B | 42.22% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 28,826 | $4.8B | 41.90% | |
| 275 | TTCTORO CO | 48,586 | $4.7B | 41.74% | |
| 276 | FMCFMC CORP | 51,022 | $4.7B | 41.20% | |
| 277 | XLNXEURXILINX INC | 30,828 | $4.7B | 41.06% | |
| 278 | DDOGDATADOG INC | 32,921 | $4.7B | 41.04% | |
| 279 | INMDINMODE LTD | 29,000 | $4.6B | 40.79% | |
| 280 | GNRCGENERAC HLDGS INC | 11,281 | $4.6B | 40.66% | |
| 281 | 0VVBVIACOMCBS INC | 116,226 | $4.6B | 40.50% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 12,068 | $4.6B | 40.25% | |
| 283 | SJMSMUCKER J M CO | 37,885 | $4.5B | 40.11% | |
| 284 | HSYHERSHEY CO | 26,699 | $4.5B | 39.87% | |
| 285 | ACCDEURACCOLADE INC | 106,559 | $4.5B | 39.63% | |
| 286 | GDDYGODADDY INC | 63,441 | $4.4B | 39.00% | |
| 287 | ROKUROKU INC | 14,039 | $4.4B | 38.80% | |
| 288 | CAHCARDINAL HEALTH INC | 88,464 | $4.4B | 38.60% | |
| 289 | XPEVXPENG INC | 122,701 | $4.4B | 38.47% | |
| 290 | —MOMENTIVE GLOBAL INC | 221,991 | $4.4B | 38.38% | |
| 291 | FTCHQFARFETCH LTD | 115,668 | $4.3B | 38.24% | |
| 292 | MOALTRIA GROUP INC | 93,729 | $4.3B | 37.64% | |
| 293 | CHGGCHEGG INC | 62,570 | $4.3B | 37.54% | |
| 294 | CGNXCOGNEX CORP | 52,939 | $4.2B | 37.46% | |
| 295 | ACMAECOM | 67,060 | $4.2B | 37.36% | |
| 296 | LTHM1EURLIVENT CORP | 182,079 | $4.2B | 37.12% | |
| 297 | TWTRUSDTWITTER INC | 69,581 | $4.2B | 37.06% | |
| 298 | PAGSPAGSEGURO DIGITAL LTD | 80,579 | $4.2B | 36.76% | |
| 299 | PGRPROGRESSIVE CORP | 45,937 | $4.2B | 36.62% | |
| 300 | PTCPTC INC | 34,318 | $4.1B | 36.25% |