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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 46,255 | $3.8B | 44.33% | |
| 302 | TMUST-MOBILE US INC | 28,253 | $3.8B | 44.25% | |
| 303 | ITOTISHARES TR | 47,511 | $3.8B | 44.12% | |
| 304 | TAPMOLSON COORS BEVERAGE CO | 78,388 | $3.8B | 44.09% | |
| 305 | HYGISHARES TR | 52,678 | $3.8B | 43.90% | |
| 306 | HONHONEYWELL INTL INC | 21,966 | $3.7B | 43.62% | |
| 307 | VMIVALMONT INDS INC | 13,795 | $3.7B | 43.57% | |
| 308 | ESEVERSOURCE ENERGY | 47,693 | $3.7B | 43.41% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS IN | 49,535 | $3.6B | 42.56% | |
| 310 | HOLXHOLOGIC INC | 55,846 | $3.6B | 42.38% | |
| 311 | STNSTANTEC INC | 83,014 | $3.6B | 42.17% | |
| 312 | DALDELTA AIR LINES INC DEL | 125,147 | $3.6B | 41.57% | |
| 313 | PLTRPALANTIR TECHNOLOGIES INC | 434,314 | $3.5B | 41.23% | |
| 314 | TWTRUSDTWITTER INC | 79,937 | $3.5B | 40.91% | |
| 315 | MPMP MATERIALS CORP | 127,313 | $3.5B | 40.57% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 27,199 | $3.4B | 39.58% | |
| 317 | ILMNILLUMINA INC | 17,321 | $3.4B | 39.20% | |
| 318 | FNVFRANCO NEV CORP | 28,140 | $3.4B | 39.20% | |
| 319 | RCLROYAL CARIBBEAN GROUP | 76,562 | $3.3B | 39.02% | |
| 320 | SCHWSCHWAB CHARLES CORP | 45,988 | $3.3B | 39.00% | |
| 321 | —BUNGE LIMITED | 40,383 | $3.3B | 38.78% | |
| 322 | FMCFMC CORP | 31,191 | $3.3B | 38.71% | |
| 323 | MOALTRIA GROUP INC | 81,823 | $3.3B | 38.58% | |
| 324 | SPLKCHFSPLUNK INC | 43,849 | $3.3B | 38.49% | |
| 325 | EXPEEXPEDIA GROUP INC | 35,037 | $3.3B | 38.33% | |
| 326 | UUNITY SOFTWARE INC | 101,770 | $3.2B | 37.76% | |
| 327 | VEEVVEEVA SYS INC | 19,602 | $3.2B | 37.74% | |
| 328 | OTISOTIS WORLDWIDE CORP | 50,476 | $3.2B | 37.61% | |
| 329 | EWGISHARES INC | 162,798 | $3.2B | 37.53% | |
| 330 | IPGINTERPUBLIC GROUP COS INC | 124,686 | $3.2B | 37.27% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,102 | $3.2B | 36.91% | |
| 332 | BIIBBIOGEN INC | 11,873 | $3.1B | 36.63% | |
| 333 | ANETEURARISTA NETWORKS INC | 27,746 | $3.1B | 36.58% | |
| 334 | ABXBARRICK GOLD CORP | 200,121 | $3.1B | 36.22% | |
| 335 | DDOGDATADOG INC | 34,677 | $3.1B | 35.95% | |
| 336 | FXIISHARES TR | 118,523 | $3.1B | 35.79% | |
| 337 | PDDPINDUODUO INC | 48,718 | $3.0B | 35.60% | |
| 338 | BABOEING CO | 25,134 | $3.0B | 35.53% | |
| 339 | COFCAPITAL ONE FINL CORP | 32,850 | $3.0B | 35.34% | |
| 340 | JDJD.COM INC | 59,675 | $3.0B | 35.05% | |
| 341 | APTVAPTIV PLC | 37,970 | $3.0B | 34.67% | |
| 342 | SYKSTRYKER CORPORATION | 14,401 | $3.0B | 34.56% | |
| 343 | WMSADVANCED DRAIN SYS INC DEL | 23,778 | $3.0B | 34.54% | |
| 344 | SNOWSNOWFLAKE INC | 17,148 | $2.9B | 34.10% | |
| 345 | SRESEMPRA | 19,233 | $2.9B | 34.01% | |
| 346 | RMERESMED INC | 12,927 | $2.8B | 32.96% | |
| 347 | AVBAVALONBAY CMNTYS INC | 15,512 | $2.8B | 32.88% | |
| 348 | PNRPENTAIR PLC | 69,042 | $2.8B | 32.75% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 1,806 | $2.8B | 32.54% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 38,095 | $2.8B | 32.42% | |
| 351 | AQN.TOALGONQUIN PWR UTILS CORP | 253,497 | $2.8B | 32.30% | |
| 352 | IQIQIYI INC | 1,019,626 | $2.8B | 32.26% | |
| 353 | GPNGLOBAL PMTS INC | 25,077 | $2.7B | 32.07% | |
| 354 | PINSPINTEREST INC | 116,436 | $2.7B | 31.68% | |
| 355 | KGCKINROSS GOLD CORP | 721,000 | $2.7B | 31.65% | |
| 356 | IAU*ISHARES GOLD TR | 85,860 | $2.7B | 31.61% | |
| 357 | TERTERADYNE INC | 34,711 | $2.7B | 31.27% | |
| 358 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 80,898 | $2.7B | 31.23% | |
| 359 | FEZSPDR INDEX SHS FDS | 86,917 | $2.7B | 31.22% | |
| 360 | TDOCTELADOC HEALTH INC | 104,140 | $2.6B | 30.81% | |
| 361 | ROKUROKU INC | 46,406 | $2.6B | 30.56% | |
| 362 | FUODOLBY LABORATORIES INC | 39,677 | $2.6B | 30.44% | |
| 363 | HZNPHORIZON THERAPEUTICS PUB L | 40,877 | $2.5B | 29.54% | |
| 364 | EQREQUITY RESIDENTIAL | 38,022 | $2.5B | 29.40% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 29,123 | $2.5B | 29.34% | |
| 366 | AIGAMERICAN INTL GROUP INC | 52,707 | $2.5B | 29.33% | |
| 367 | DLTRDOLLAR TREE INC | 18,241 | $2.5B | 29.14% | |
| 368 | RCM1USDR1 RCM INC | 133,470 | $2.5B | 28.91% | |
| 369 | ERIIENERGY RECOVERY INC | 110,159 | $2.5B | 28.80% | |
| 370 | PBRPETROLEO BRASILEIRO SA PETRO | 199,048 | $2.5B | 28.70% | |
| 371 | PSXPHILLIPS 66 | 30,421 | $2.5B | 28.66% | |
| 372 | IVWISHARES TR | 40,180 | $2.3B | 27.13% | |
| 373 | —QIAGEN NV | 55,059 | $2.3B | 27.08% | |
| 374 | ITWILLINOIS TOOL WKS INC | 12,758 | $2.3B | 26.90% | |
| 375 | SRPTSAREPTA THERAPEUTICS INC | 20,767 | $2.3B | 26.81% | |
| 376 | GRMNGARMIN LTD | 27,893 | $2.3B | 26.63% | |
| 377 | AAALCOA CORP | 67,549 | $2.3B | 26.55% | |
| 378 | DGDOLLAR GEN CORP NEW | 9,476 | $2.3B | 26.50% | |
| 379 | IEUSISHARES TR | 55,284 | $2.3B | 26.40% | |
| 380 | CGNXCOGNEX CORP | 53,562 | $2.3B | 26.38% | |
| 381 | EQIXEQUINIX INC | 3,929 | $2.2B | 26.10% | |
| 382 | DVNDEVON ENERGY CORP NEW | 36,433 | $2.2B | 25.94% | |
| 383 | URIUNITED RENTALS INC | 8,161 | $2.2B | 25.74% | |
| 384 | RACEFERRARI N V | 11,704 | $2.2B | 25.69% | |
| 385 | LILI AUTO INC | 95,488 | $2.2B | 25.65% | |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 13,030 | $2.1B | 25.06% | |
| 387 | FTVFORTIVE CORP | 36,562 | $2.1B | 24.89% | |
| 388 | GPKGRAPHIC PACKAGING HLDG CO | 108,154 | $2.1B | 24.89% | |
| 389 | TWLOTWILIO INC | 30,801 | $2.1B | 24.87% | |
| 390 | VALEVALE S A | 159,332 | $2.1B | 24.83% | |
| 391 | SWAVUSDSHOCKWAVE MED INC | 7,643 | $2.1B | 24.81% | |
| 392 | NTESNETEASE INC | 28,059 | $2.1B | 24.76% | |
| 393 | VBVANGUARD INDEX FDS | 12,400 | $2.1B | 24.75% | |
| 394 | PSTGPURE STORAGE INC | 77,292 | $2.1B | 24.69% | |
| 395 | PGNYPROGYNY INC | 53,647 | $2.1B | 24.20% | |
| 396 | EWQISHARES INC | 75,967 | $2.0B | 23.77% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 23.73% | |
| 398 | EIDOISHARES TR | 86,277 | $2.0B | 23.49% | |
| 399 | YUMYUM BRANDS INC | 18,552 | $2.0B | 23.22% | |
| 400 | BMIBADGER METER INC | 20,915 | $2.0B | 22.98% |