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)

StockValue
CFGCITIZENS FINL GROUP INC
$640K
EDCONSOLIDATED EDISON INC
$634K
PBJINVESCO EXCHANGE TRADED FD T
$632K
BRNSVACCITECH PLC
$630K
BCRXBIOCRYST PHARMACEUTICALS INC
$629K
BNSBANK NOVA SCOTIA B C
$627K
AEPAMERICAN ELEC PWR CO INC
$625K
CLOUGLOBAL X FDS
$624K
NOBLPROSHARES TR
$618K
LBTYBLIBERTY GLOBAL PLC
$616K
LENLENNAR CORP
$615K
ALNYALNYLAM PHARMACEUTICALS INC
$612K
VFFVILLAGE FARMS INTL INC
$612K
VENVENTAS INC
$604K
PAYCPAYCOM SOFTWARE INC
$602K
GOOGLALPHABET INC
$598K
MTCHMATCH GROUP INC NEW
$598K
ESEVERSOURCE ENERGY
$598K
TRVTRAVELERS COMPANIES INC
$597K
TWTRADEWEB MKTS INC
$596K
ORLYOREILLY AUTOMOTIVE INC
$596K
CASYCASEYS GEN STORES INC
$594K
IDUISHARES TR
$592K
EFXEQUIFAX INC
$591K
LEVILEVI STRAUSS & CO NEW
$588K
SAVACASSAVA SCIENCES INC
$587K
AAXJISHARES TR
$586K
BMRNBIOMARIN PHARMACEUTICAL INC
$584K
STLDSTEEL DYNAMICS INC
$582K
FOXFFOX FACTORY HLDG CORP
$581K
NNOXNANO X IMAGING LTD
$580K
FRCBFIRST REP BK SAN FRANCISCO C
$579K
ELDELDORADO GOLD CORP NEW
$570K
CINFCINCINNATI FINL CORP
$569K
CUTREURCUTERA INC
$568K
HESHESS CORP
$568K
MATMATTEL INC
$561K
DPZDOMINOS PIZZA INC
$561K
LYFTLYFT INC
$558K
DTEDTE ENERGY CO
$557K
AVYAVERY DENNISON CORP
$555K
CNCCENTENE CORP DEL
$554K
MPCMARATHON PETE CORP
$550K
WATWATERS CORP
$547K
SRESEMPRA ENERGY
$545K
MOHMOLINA HEALTHCARE INC
$544K
VTRSVIATRIS INC
$544K
EBNDSPDR SER TR
$543K
GMEDGLOBUS MED INC
$539K
XHBSPDR SER TR
$538K
DDOMINION ENERGY INC
$537K
BUWABIO RAD LABS INC
$537K
COOCOOPER COS INC
$535K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$533K
AERIEURAERIE PHARMACEUTICALS INC
$532K
PEGPUBLIC SVC ENTERPRISE GRP IN
$531K
GLWCORNING INC
$529K
AXNX*AXONICS INC
$528K
FPWRFIRST TR EXCHANGE-TRADED FD
$528K
CRLCHARLES RIV LABS INTL INC
$527K
ZZILLOW GROUP INC
$525K
GDXJVANECK VECTORS ETF TR
$524K
XLKSELECT SECTOR SPDR TR
$515K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$515K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$513K
FTVFORTIVE CORP
$511K
TMOTHERMO FISHER SCIENTIFIC INC
$510K
AALAMERICAN AIRLS GROUP INC
$508K
CXSEWISDOMTREE TR
$508K
TECHBIO-TECHNE CORP
$507K
CDWCDW CORP
$503K
BAMBROOKFIELD ASSET MGMT INC
$502K
BILSPDR SER TR
$500K
TFLOISHARES TR
$500K
MGAMAGNA INTL INC
$500K
WQTMWISDOMTREE TR
$500K
AFWALIGN TECHNOLOGY INC
$499K
CSGPCOSTAR GROUP INC
$499K
PEOEXELON CORP
$498K
NTLAINTELLIA THERAPEUTICS INC
$496K
LABUUSDDIREXION SHS ETF TR
$495K
SHVISHARES TR
$492K
LNGCHENIERE ENERGY INC
$492K
AJGGALLAGHER ARTHUR J & CO
$491K
WECWEC ENERGY GROUP INC
$491K
LHXL3HARRIS TECHNOLOGIES INC
$490K
PICKISHARES INC
$489K
ECONCOLUMBIA ETF TR II
$484K
ETRENTERGY CORP NEW
$482K
FBINFORTUNE BRANDS HOME & SEC IN
$482K
JETSETF SER SOLUTIONS
$480K
MLCOMELCO RESORTS AND ENTMNT LTD
$479K
PAYXPAYCHEX INC
$478K
PEJINVESCO EXCHANGE TRADED FD T
$478K
APAAPA CORPORATION
$476K
DLTRDOLLAR TREE INC
$474K
2U INC
$470K
AMRSEURAMYRIS INC
$470K
BTOB2GOLD CORP
$469K
TNDMTANDEM DIABETES CARE INC
$468K
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