Vontobel Holding Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$8.6B
Holdings
1,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 16,665 | $8.1B | 94.73% | |
| 202 | ADSKAUTODESK INC | 42,797 | $8.1B | 94.68% | |
| 203 | EMBISHARES TR | 101,713 | $8.1B | 94.29% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 218,950 | $8.0B | 93.28% | |
| 205 | BEBLOOM ENERGY CORP | 394,484 | $7.9B | 92.07% | |
| 206 | TJXTJX COS INC NEW | 124,823 | $7.7B | 89.39% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 33,747 | $7.6B | 89.12% | |
| 208 | RYROYAL BK CDA | 83,406 | $7.6B | 88.47% | |
| 209 | ACMAECOM | 109,766 | $7.5B | 87.63% | |
| 210 | NIONIO INC | 471,596 | $7.4B | 86.83% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 20,203 | $7.3B | 85.72% | |
| 212 | XLESELECT SECTOR SPDR TR | 101,238 | $7.3B | 85.13% | |
| 213 | BIDUNBAIDU INC | 62,024 | $7.3B | 85.08% | |
| 214 | EMHYISHARES INC | 224,495 | $7.3B | 85.00% | |
| 215 | CICIGNA CORP NEW | 26,107 | $7.2B | 84.57% | |
| 216 | TENBTENABLE HLDGS INC | 206,089 | $7.2B | 83.74% | |
| 217 | 7HPHP INC | 286,865 | $7.2B | 83.48% | |
| 218 | WTHWORTHINGTON INDS INC | 185,577 | $7.1B | 82.64% | |
| 219 | ELVELEVANCE HEALTH INC | 15,548 | $7.1B | 82.47% | |
| 220 | CITCINTAS CORP | 18,027 | $7.0B | 81.99% | |
| 221 | EWTISHARES INC | 159,324 | $6.9B | 80.18% | |
| 222 | AFWALIGN TECHNOLOGY INC | 32,519 | $6.9B | 80.12% | |
| 223 | MFCMANULIFE FINL CORP | 438,754 | $6.8B | 79.82% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 55,576 | $6.8B | 79.64% | |
| 225 | PHMPULTE GROUP INC | 177,558 | $6.8B | 79.07% | |
| 226 | SJMSMUCKER J M CO | 48,657 | $6.8B | 78.97% | |
| 227 | JKSJINKOSOLAR HLDG CO LTD | 121,900 | $6.8B | 78.83% | |
| 228 | NSCNORFOLK SOUTHN CORP | 30,931 | $6.6B | 77.49% | |
| 229 | WFCWELLS FARGO CO NEW | 163,466 | $6.6B | 77.29% | |
| 230 | OKTAOKTA INC | 114,466 | $6.5B | 76.00% | |
| 231 | PCYINVESCO EXCH TRADED FD TR II | 384,084 | $6.5B | 75.96% | |
| 232 | STLASTELLANTIS N.V | 542,594 | $6.5B | 75.85% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 79,166 | $6.4B | 74.41% | |
| 234 | EBAEBAY INC. | 167,642 | $6.3B | 73.77% | |
| 235 | MARMARRIOTT INTL INC NEW | 43,709 | $6.1B | 71.70% | |
| 236 | PKNPERKINELMER INC | 50,507 | $6.1B | 71.56% | |
| 237 | VMCVULCAN MATLS CO | 38,717 | $6.1B | 71.33% | |
| 238 | INFYINFOSYS LTD | 354,875 | $6.0B | 70.31% | |
| 239 | KEYKEYCORP | 374,335 | $6.0B | 70.03% | |
| 240 | JNKSPDR SER TR | 67,437 | $5.9B | 69.17% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 72,724 | $5.9B | 68.31% | |
| 242 | CNPCENTERPOINT ENERGY INC | 202,058 | $5.8B | 68.05% | |
| 243 | MLB1MERCADOLIBRE INC | 7,011 | $5.8B | 67.91% | |
| 244 | GNRCGENERAC HLDGS INC | 32,272 | $5.8B | 67.14% | |
| 245 | HUMHUMANA INC | 11,813 | $5.7B | 66.93% | |
| 246 | FDXFEDEX CORP | 37,530 | $5.7B | 66.74% | |
| 247 | FFIVF5 INC | 38,915 | $5.7B | 66.72% | |
| 248 | GDGENERAL DYNAMICS CORP | 26,822 | $5.7B | 66.45% | |
| 249 | CAHCARDINAL HEALTH INC | 84,988 | $5.7B | 66.17% | |
| 250 | ONON SEMICONDUCTOR CORP | 89,704 | $5.6B | 65.92% | |
| 251 | DUKDUKE ENERGY CORP NEW | 59,825 | $5.6B | 64.98% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 19,075 | $5.5B | 63.98% | |
| 253 | SHWSHERWIN WILLIAMS CO | 26,235 | $5.5B | 63.68% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 446,647 | $5.4B | 62.48% | |
| 255 | FSZFIRST TR EXCH TRD ALPHDX FD | 115,566 | $5.3B | 62.36% | |
| 256 | COPCONOCOPHILLIPS | 51,122 | $5.3B | 61.87% | |
| 257 | LULULULULEMON ATHLETICA INC | 17,249 | $5.2B | 60.46% | |
| 258 | RBLXROBLOX CORP | 146,078 | $5.2B | 60.34% | |
| 259 | DELLDELL TECHNOLOGIES INC | 151,134 | $5.2B | 60.29% | |
| 260 | CCLCARNIVAL CORP | 734,186 | $5.2B | 60.26% | |
| 261 | NOVAQSUNNOVA ENERGY INTL INC. | 231,068 | $5.1B | 59.57% | |
| 262 | TECK/BTECK RESOURCES LTD | 167,535 | $5.1B | 59.42% | |
| 263 | ABNBAIRBNB INC | 46,810 | $5.0B | 58.30% | |
| 264 | VMWEURVMWARE INC | 46,451 | $5.0B | 58.29% | |
| 265 | MMM3M CO | 44,282 | $5.0B | 58.05% | |
| 266 | BXBLACKSTONE INC | 59,198 | $5.0B | 57.84% | |
| 267 | EDGGOLD FIELDS LTD | 610,697 | $4.9B | 57.61% | |
| 268 | HALHALLIBURTON CO | 199,273 | $4.9B | 57.28% | |
| 269 | PGRPROGRESSIVE CORP | 40,908 | $4.8B | 56.55% | |
| 270 | DFJWISDOMTREE TR | 84,267 | $4.8B | 56.00% | |
| 271 | IWMISHARES TR | 29,056 | $4.8B | 55.97% | |
| 272 | MOSMOSAIC CO NEW | 98,317 | $4.8B | 55.55% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 52,483 | $4.7B | 55.35% | |
| 274 | HSYHERSHEY CO | 21,421 | $4.7B | 55.13% | |
| 275 | LTHM1EURLIVENT CORP | 150,578 | $4.6B | 53.88% | |
| 276 | WTRGESSENTIAL UTILS INC | 107,922 | $4.5B | 52.13% | |
| 277 | 0VVBPARAMOUNT GLOBAL | 230,675 | $4.4B | 51.28% | |
| 278 | NTRNUTRIEN LTD | 52,612 | $4.4B | 51.22% | |
| 279 | DARDARLING INGREDIENTS INC | 65,912 | $4.4B | 51.07% | |
| 280 | GMGENERAL MTRS CO | 131,268 | $4.4B | 50.98% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 70,039 | $4.3B | 50.70% | |
| 282 | SHOPSHOPIFY INC | 159,174 | $4.3B | 50.07% | |
| 283 | SLBSCHLUMBERGER LTD | 119,349 | $4.3B | 50.03% | |
| 284 | SNAPSNAP INC | 432,934 | $4.3B | 49.63% | |
| 285 | METMETLIFE INC | 68,405 | $4.2B | 48.77% | |
| 286 | PHBINVESCO EXCH TRADED FD TR II | 253,664 | $4.2B | 48.66% | |
| 287 | COINCOINBASE GLOBAL INC | 67,167 | $4.2B | 48.57% | |
| 288 | SONYSONY GROUP CORPORATION | 64,625 | $4.1B | 48.33% | |
| 289 | PHPARKER-HANNIFIN CORP | 16,986 | $4.1B | 48.05% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 33,865 | $4.1B | 47.70% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 5,927 | $4.1B | 47.67% | |
| 292 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,326 | $4.1B | 47.53% | |
| 293 | MRVLMARVELL TECHNOLOGY INC | 93,614 | $4.0B | 46.85% | |
| 294 | WTWWILLIS TOWERS WATSON PLC LTD | 19,928 | $4.0B | 46.76% | |
| 295 | ETSYETSY INC | 39,868 | $4.0B | 46.60% | |
| 296 | ROKROCKWELL AUTOMATION INC | 18,411 | $4.0B | 46.40% | |
| 297 | TELTE CONNECTIVITY LTD | 34,953 | $3.9B | 45.92% | |
| 298 | EWSISHARES INC | 227,199 | $3.9B | 45.38% | |
| 299 | ALBALBEMARLE CORP | 14,635 | $3.9B | 45.35% | |
| 300 | VVVANGUARD INDEX FDS | 23,527 | $3.8B | 44.93% |