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 |
|---|---|---|---|---|---|
| 501 | AEEAMEREN CORP | 14,923 | $1.2B | 14.37% | |
| 502 | ALLOALLOGENE THERAPEUTICS INC | 113,711 | $1.2B | 14.34% | |
| 503 | CRSPCRISPR THERAPEUTICS AG | 18,689 | $1.2B | 14.26% | |
| 504 | UPWKUPWORK INC | 89,378 | $1.2B | 14.21% | |
| 505 | LEALEAR CORP | 10,107 | $1.2B | 14.13% | |
| 506 | SKINTHE BEAUTY HEALTH COMPANY | 102,260 | $1.2B | 14.07% | |
| 507 | QSQUANTUMSCAPE CORP | 142,933 | $1.2B | 13.95% | |
| 508 | HHYATT HOTELS CORP | 14,664 | $1.2B | 13.93% | |
| 509 | SPGPINVESCO EXCHANGE TRADED FD T | 15,923 | $1.2B | 13.92% | |
| 510 | XPEVXPENG INC | 98,412 | $1.2B | 13.73% | |
| 511 | BYNDBEYOND MEAT INC | 81,951 | $1.2B | 13.56% | |
| 512 | CTLTEURCATALENT INC | 16,031 | $1.2B | 13.53% | |
| 513 | —IRONSOURCE LTD | 334,597 | $1.2B | 13.44% | |
| 514 | EPAMEPAM SYS INC | 3,148 | $1.1B | 13.31% | |
| 515 | HTOSJW GROUP | 19,274 | $1.1B | 13.22% | |
| 516 | AZOAUTOZONE INC | 523 | $1.1B | 13.18% | |
| 517 | EFAISHARES TR | 20,000 | $1.1B | 13.08% | |
| 518 | UALUNITED AIRLS HLDGS INC | 34,346 | $1.1B | 13.04% | |
| 519 | AU3EURANGLOGOLD ASHANTI LIMITED | 80,189 | $1.1B | 12.94% | |
| 520 | IHAKISHARES TR | 32,500 | $1.1B | 12.89% | |
| 521 | GILGILDAN ACTIVEWEAR INC | 38,696 | $1.1B | 12.87% | |
| 522 | FWRGFIRST WATCH RESTAURANT GROUP | 75,460 | $1.1B | 12.78% | |
| 523 | YETIYETI HLDGS INC | 38,352 | $1.1B | 12.77% | |
| 524 | IHIISHARES TR | 23,188 | $1.1B | 12.77% | |
| 525 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,899 | $1.1B | 12.73% | |
| 526 | TMETENCENT MUSIC ENTMT GROUP | 266,011 | $1.1B | 12.61% | |
| 527 | ARCTARCTURUS THERAPEUTICS HLDGS | 72,852 | $1.1B | 12.61% | |
| 528 | CLVTRIP COM GROUP LTD | 39,372 | $1.1B | 12.55% | |
| 529 | WBDWARNER BROS DISCOVERY INC | 92,069 | $1.1B | 12.53% | |
| 530 | EDCONSOLIDATED EDISON INC | 12,231 | $1.1B | 12.52% | |
| 531 | XLVSELECT SECTOR SPDR TR | 8,824 | $1.1B | 12.48% | |
| 532 | CDECOEUR MNG INC | 310,000 | $1.1B | 12.38% | |
| 533 | BAXBAXTER INTL INC | 19,620 | $1.1B | 12.34% | |
| 534 | RHRH | 4,231 | $1.0B | 12.15% | |
| 535 | NUENUCOR CORP | 9,767 | $1.0B | 12.01% | |
| 536 | CPRTCOPART INC | 9,353 | $1.0B | 11.99% | |
| 537 | POSHEURPOSHMARK INC | 65,500 | $1.0B | 11.98% | |
| 538 | SIXGETF SER SOLUTIONS | 35,950 | $1.0B | 11.97% | |
| 539 | OKEONEOK INC NEW | 19,692 | $1.0B | 11.94% | |
| 540 | S76STORE CAP CORP | 32,631 | $1.0B | 11.93% | |
| 541 | BILLBILL COM HLDGS INC | 7,698 | $1.0B | 11.90% | |
| 542 | RTXRAYTHEON TECHNOLOGIES CORP | 12,434 | $1.0B | 11.89% | |
| 543 | ALNYALNYLAM PHARMACEUTICALS INC | 4,846 | $1.0B | 11.85% | |
| 544 | IYFISHARES TR | 15,000 | $1.0B | 11.83% | |
| 545 | PODDINSULET CORP | 4,350 | $1.0B | 11.73% | |
| 546 | SPAQUSDFISKER INC | 133,013 | $1.0B | 11.72% | |
| 547 | WYWEYERHAEUSER CO MTN BE | 34,554 | $987.0M | 11.52% | |
| 548 | AWMSKYWORKS SOLUTIONS INC | 11,034 | $985.0M | 11.50% | |
| 549 | HAMHARMONY GOLD MINING CO LTD | 405,055 | $984.0M | 11.49% | |
| 550 | LMTLOCKHEED MARTIN CORP | 2,522 | $974.0M | 11.37% | |
| 551 | IPACISHARES TR | 20,143 | $966.0M | 11.28% | |
| 552 | VNTVONTIER CORPORATION | 56,482 | $944.0M | 11.02% | |
| 553 | CNRCANADIAN NATL RY CO | 8,562 | $942.0M | 11.00% | |
| 554 | GLWCORNING INC | 32,265 | $936.0M | 10.93% | |
| 555 | RSPINVESCO EXCHANGE TRADED FD T | 7,250 | $923.0M | 10.78% | |
| 556 | —NATIONAL INSTRS CORP | 24,293 | $917.0M | 10.71% | |
| 557 | OTXOPEN TEXT CORP | 34,174 | $914.0M | 10.67% | |
| 558 | IEIISHARES TR | 7,964 | $910.0M | 10.62% | |
| 559 | QTWOQ2 HLDGS INC | 28,183 | $907.0M | 10.59% | |
| 560 | —BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $907.0M | 10.59% | |
| 561 | CNCCENTENE CORP DEL | 11,656 | $906.0M | 10.58% | |
| 562 | IWDISHARES TR | 6,632 | $902.0M | 10.53% | |
| 563 | ABMDEURABIOMED INC | 3,662 | $899.0M | 10.50% | |
| 564 | EXIISHARES TR | 10,000 | $899.0M | 10.50% | |
| 565 | LYFTLYFT INC | 68,129 | $897.0M | 10.47% | |
| 566 | TTDTHE TRADE DESK INC | 14,999 | $897.0M | 10.47% | |
| 567 | TFCTRUIST FINL CORP | 20,589 | $897.0M | 10.47% | |
| 568 | ESTCELASTIC N V | 12,210 | $876.0M | 10.23% | |
| 569 | PTCPTC INC | 8,376 | $875.0M | 10.22% | |
| 570 | WSMWILLIAMS SONOMA INC | 7,128 | $873.0M | 10.19% | |
| 571 | WYNNWYNN RESORTS LTD | 13,840 | $872.0M | 10.18% | |
| 572 | BBWIBATH & BODY WORKS INC | 25,705 | $864.0M | 10.09% | |
| 573 | TIPISHARES TR | 8,175 | $857.0M | 10.01% | |
| 574 | WCNWASTE CONNECTIONS INC | 6,319 | $855.0M | 9.98% | |
| 575 | AMEAMETEK INC | 7,496 | $849.0M | 9.91% | |
| 576 | FASTFASTENAL CO | 18,116 | $843.0M | 9.84% | |
| 577 | WKWORKIVA INC | 10,819 | $842.0M | 9.83% | |
| 578 | FRPTFRESHPET INC | 16,676 | $835.0M | 9.75% | |
| 579 | WPMWHEATON PRECIOUS METALS CORP | 25,821 | $835.0M | 9.75% | |
| 580 | RNGRINGCENTRAL INC | 20,846 | $833.0M | 9.73% | |
| 581 | CCXIEURCHEMOCENTRYX INC | 16,000 | $827.0M | 9.66% | |
| 582 | SPTISPDR SER TR | 29,376 | $826.0M | 9.64% | |
| 583 | ENQENTEGRIS INC | 9,367 | $824.0M | 9.62% | |
| 584 | DSIISHARES TR | 12,185 | $816.0M | 9.53% | |
| 585 | JNPJUNIPER NETWORKS INC | 31,186 | $814.0M | 9.50% | |
| 586 | EXASEXACT SCIENCES CORP | 24,515 | $813.0M | 9.49% | |
| 587 | ETNEATON CORP PLC | 6,019 | $803.0M | 9.38% | |
| 588 | AGLAGILON HEALTH INC | 34,306 | $803.0M | 9.38% | |
| 589 | USBUS BANCORP DEL | 19,609 | $798.0M | 9.32% | |
| 590 | WRKUSDWESTROCK CO | 25,774 | $797.0M | 9.31% | |
| 591 | CQQQINVESCO EXCH TRADED FD TR II | 21,870 | $795.0M | 9.28% | |
| 592 | KMIKINDER MORGAN INC DEL | 47,531 | $795.0M | 9.28% | |
| 593 | BNTXBIONTECH SE | 5,823 | $786.0M | 9.18% | |
| 594 | AGREURAVANGRID INC | 18,812 | $784.0M | 9.15% | |
| 595 | WELLWELLTOWER INC | 12,172 | $783.0M | 9.14% | |
| 596 | MYRGMYR GROUP INC DEL | 9,106 | $778.0M | 9.08% | |
| 597 | ULTAULTA BEAUTY INC | 1,914 | $774.0M | 9.04% | |
| 598 | 8CWCROWN CASTLE INC | 5,339 | $772.0M | 9.01% | |
| 599 | ESEESCO TECHNOLOGIES INC | 10,472 | $769.0M | 8.98% | |
| 600 | XPOFXPONENTIAL FITNESS INC | 42,764 | $765.0M | 8.93% |