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 |
|---|---|---|---|---|---|
| 401 | CASYCASEYS GEN STORES INC | 9,578 | $2.0B | 22.85% | |
| 402 | SEICSEI INVTS CO | 38,663 | $2.0B | 22.83% | |
| 403 | ZWSZURN ELKAY WATER SOLNS CORP | 79,919 | $2.0B | 22.81% | |
| 404 | OTLYOATLY GROUP AB | 738,272 | $1.9B | 22.67% | |
| 405 | DOWDOW INC | 43,691 | $1.9B | 22.42% | |
| 406 | 4I1PHILIP MORRIS INTL INC | 22,268 | $1.9B | 22.38% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 41,533 | $1.9B | 22.37% | |
| 408 | AALAMERICAN AIRLS GROUP INC | 158,267 | $1.9B | 22.25% | |
| 409 | GXOGXO LOGISTICS INCORPORATED | 52,970 | $1.9B | 22.22% | |
| 410 | SESEA LTD | 33,830 | $1.9B | 22.14% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 12,560 | $1.9B | 22.11% | |
| 412 | ENSENERSYS | 32,014 | $1.9B | 21.74% | |
| 413 | VPLVANGUARD INTL EQUITY INDEX F | 32,279 | $1.9B | 21.66% | |
| 414 | GDXVANECK ETF TRUST | 76,482 | $1.8B | 21.54% | |
| 415 | RWMPROSHARES TR | 69,945 | $1.8B | 21.53% | |
| 416 | TSNTYSON FOODS INC | 27,410 | $1.8B | 21.39% | |
| 417 | WOLF*WOLFSPEED INC | 17,700 | $1.8B | 21.35% | |
| 418 | GEGENERAL ELECTRIC CO | 29,476 | $1.8B | 21.31% | |
| 419 | HCAHCA HEALTHCARE INC | 9,671 | $1.8B | 21.18% | |
| 420 | MPCMARATHON PETE CORP | 18,315 | $1.8B | 21.11% | |
| 421 | PRUPRUDENTIAL FINL INC | 20,897 | $1.8B | 21.05% | |
| 422 | LQDISHARES TR | 17,577 | $1.8B | 21.03% | |
| 423 | FTCHQFARFETCH LTD | 240,537 | $1.8B | 20.92% | |
| 424 | LIESUN LIFE FINANCIAL INC. | 44,823 | $1.8B | 20.82% | |
| 425 | URAGLOBAL X FDS | 89,749 | $1.8B | 20.77% | |
| 426 | PTCTPTC THERAPEUTICS INC | 35,425 | $1.8B | 20.76% | |
| 427 | FISFIDELITY NATL INFORMATION SV | 23,177 | $1.8B | 20.72% | |
| 428 | DHID R HORTON INC | 25,308 | $1.7B | 20.19% | |
| 429 | CIBRFIRST TR EXCHANGE TRADED FD | 44,800 | $1.7B | 20.14% | |
| 430 | SUSCISHARES TR | 79,176 | $1.7B | 20.13% | |
| 431 | SOXXISHARES TR | 5,402 | $1.7B | 20.11% | |
| 432 | NVV1NOVAVAX INC | 94,065 | $1.7B | 19.99% | |
| 433 | ADIANALOG DEVICES INC | 11,989 | $1.7B | 19.87% | |
| 434 | QUREUNIQURE NV | 90,134 | $1.7B | 19.74% | |
| 435 | AEMAGNICO EAGLE MINES LTD | 40,000 | $1.7B | 19.72% | |
| 436 | PATHUIPATH INC | 133,730 | $1.7B | 19.69% | |
| 437 | VOOVANGUARD INDEX FDS | 5,000 | $1.6B | 19.17% | |
| 438 | DDDUPONT DE NEMOURS INC | 32,565 | $1.6B | 19.16% | |
| 439 | RFREGIONS FINANCIAL CORP NEW | 82,471 | $1.6B | 19.14% | |
| 440 | QUALISHARES TR | 15,640 | $1.6B | 18.97% | |
| 441 | MTCHMATCH GROUP INC NEW | 33,679 | $1.6B | 18.97% | |
| 442 | MDBMONGODB INC | 8,168 | $1.6B | 18.94% | |
| 443 | DFEWISDOMTREE TR | 35,832 | $1.6B | 18.93% | |
| 444 | TANINVESCO EXCH TRADED FD TR II | 21,885 | $1.6B | 18.81% | |
| 445 | BCBRUNSWICK CORP | 24,154 | $1.6B | 18.70% | |
| 446 | NOBLPROSHARES TR | 20,000 | $1.6B | 18.67% | |
| 447 | BBYBEST BUY INC | 24,557 | $1.6B | 18.66% | |
| 448 | ACTCUSDPROTERRA INC | 319,652 | $1.6B | 18.59% | |
| 449 | HASIHANNON ARMSTRONG SUST INFR C | 53,167 | $1.6B | 18.58% | |
| 450 | IBKRINTERACTIVE BROKERS GROUP IN | 24,653 | $1.6B | 18.52% | |
| 451 | STTSTATE STR CORP | 25,676 | $1.6B | 18.49% | |
| 452 | IAKISHARES TR | 20,000 | $1.6B | 18.47% | |
| 453 | FISVFISERV INC | 16,515 | $1.6B | 18.28% | |
| 454 | VLOVALERO ENERGY CORP | 14,592 | $1.6B | 18.27% | |
| 455 | VCSHVANGUARD SCOTTSDALE FDS | 21,034 | $1.6B | 18.24% | |
| 456 | NCLHNORWEGIAN CRUISE LINE HLDG L | 136,304 | $1.5B | 18.07% | |
| 457 | UAAUNDER ARMOUR INC | 208,776 | $1.5B | 17.97% | |
| 458 | STLDSTEEL DYNAMICS INC | 21,706 | $1.5B | 17.92% | |
| 459 | ATKRATKORE INC | 19,590 | $1.5B | 17.79% | |
| 460 | HRLHORMEL FOODS CORP | 32,904 | $1.5B | 17.64% | |
| 461 | DOVDOVER CORP | 12,880 | $1.5B | 17.54% | |
| 462 | LFG1USDARCHAEA ENERGY INC | 82,600 | $1.5B | 17.37% | |
| 463 | SPWRQSUNPOWER CORP | 63,756 | $1.5B | 17.15% | |
| 464 | LUVSOUTHWEST AIRLS CO | 47,553 | $1.5B | 17.12% | |
| 465 | CHWYCHEWY INC | 47,610 | $1.5B | 17.08% | |
| 466 | BLDTOPBUILD CORP | 8,735 | $1.4B | 16.80% | |
| 467 | IDXXIDEXX LABS INC | 4,319 | $1.4B | 16.72% | |
| 468 | CNMCORE & MAIN INC | 62,222 | $1.4B | 16.50% | |
| 469 | HQYHEALTHEQUITY INC | 20,996 | $1.4B | 16.46% | |
| 470 | CNHICNH INDL N V | 123,263 | $1.4B | 16.40% | |
| 471 | NTAPNETAPP INC | 22,213 | $1.4B | 16.32% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 2,957 | $1.4B | 16.24% | |
| 473 | REZIRESIDEO TECHNOLOGIES INC | 72,630 | $1.4B | 16.16% | |
| 474 | HUBSHUBSPOT INC | 5,114 | $1.4B | 16.12% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 46,151 | $1.4B | 16.02% | |
| 476 | UMCUNITED MICROELECTRONICS CORP | 246,132 | $1.4B | 16.01% | |
| 477 | LVSLAS VEGAS SANDS CORP | 36,547 | $1.4B | 16.01% | |
| 478 | XLFISELECT SECTOR SPDR TR | 20,379 | $1.4B | 15.88% | |
| 479 | SLDPSOLID POWER INC | 258,227 | $1.4B | 15.86% | |
| 480 | WDAYWORKDAY INC | 8,909 | $1.4B | 15.83% | |
| 481 | PPHVANECK ETF TRUST | 20,000 | $1.3B | 15.70% | |
| 482 | SOFISOFI TECHNOLOGIES INC | 277,381 | $1.3B | 15.67% | |
| 483 | WBXWALLBOX NV | 169,388 | $1.3B | 15.59% | |
| 484 | WSTWEST PHARMACEUTICAL SVSC INC | 5,407 | $1.3B | 15.54% | |
| 485 | FSLYFASTLY INC | 143,314 | $1.3B | 15.33% | |
| 486 | IEURISHARES TR | 33,183 | $1.3B | 15.32% | |
| 487 | VTVVANGUARD INDEX FDS | 10,600 | $1.3B | 15.28% | |
| 488 | FFORD MTR CO DEL | 116,247 | $1.3B | 15.20% | |
| 489 | ACHCACADIA HEALTHCARE COMPANY IN | 16,458 | $1.3B | 15.03% | |
| 490 | SPYVSPDR SER TR | 36,970 | $1.3B | 14.89% | |
| 491 | APHAMPHENOL CORP NEW | 18,759 | $1.3B | 14.87% | |
| 492 | AQLTISHARES TR | 57,619 | $1.3B | 14.85% | |
| 493 | MCFTMASTERCRAFT BOAT HLDGS INC | 65,600 | $1.3B | 14.80% | |
| 494 | DASHDOORDASH INC | 25,159 | $1.3B | 14.64% | |
| 495 | DOCUDOCUSIGN INC | 23,389 | $1.3B | 14.61% | |
| 496 | ENBENBRIDGE INC | 33,578 | $1.2B | 14.55% | |
| 497 | ITA*ISHARES TR | 13,647 | $1.2B | 14.54% | |
| 498 | KRYSKRYSTAL BIOTECH INC | 17,868 | $1.2B | 14.54% | |
| 499 | CAGCONAGRA BRANDS INC | 37,937 | $1.2B | 14.45% | |
| 500 | RGNXREGENXBIO INC | 46,639 | $1.2B | 14.40% |