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 |
|---|---|---|---|---|---|
| 601 | CP.TOCANADIAN PAC RY LTD | 11,145 | $765.0M | 8.93% | |
| 602 | XARSPDR SER TR | 8,330 | $764.0M | 8.92% | |
| 603 | SYYSYSCO CORP | 10,673 | $763.0M | 8.91% | |
| 604 | AEISADVANCED ENERGY INDS | 9,828 | $761.0M | 8.89% | |
| 605 | SMHVANECK ETF TRUST | 4,095 | $758.0M | 8.85% | |
| 606 | OXYOCCIDENTAL PETE CORP | 12,293 | $755.0M | 8.82% | |
| 607 | FDO.FMACYS INC | 48,030 | $753.0M | 8.79% | |
| 608 | FBINFORTUNE BRANDS HOME & SEC IN | 13,800 | $753.0M | 8.79% | |
| 609 | DSGDESCARTES SYS GROUP INC | 11,840 | $751.0M | 8.77% | |
| 610 | OVEROVERSTOCK COM INC DEL | 30,624 | $746.0M | 8.71% | |
| 611 | NRGVENERGY VAULT HOLDINGS INC | 141,159 | $745.0M | 8.70% | |
| 612 | VIRVIR BIOTECHNOLOGY INC | 38,580 | $744.0M | 8.69% | |
| 613 | XBISPDR SER TR | 9,342 | $741.0M | 8.65% | |
| 614 | MSIMOTOROLA SOLUTIONS INC | 3,281 | $739.0M | 8.63% | |
| 615 | NOMDNOMAD FOODS LTD | 51,929 | $737.0M | 8.61% | |
| 616 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,738 | $734.0M | 8.57% | |
| 617 | OIHVANECK ETF TRUST | 3,450 | $728.0M | 8.50% | |
| 618 | SDGISHARES TR | 10,236 | $725.0M | 8.46% | |
| 619 | VFCV F CORP | 23,528 | $724.0M | 8.45% | |
| 620 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,358 | $719.0M | 8.39% | |
| 621 | BRBRBELLRING BRANDS INC | 35,233 | $719.0M | 8.39% | |
| 622 | ORLYOREILLY AUTOMOTIVE INC | 1,003 | $715.0M | 8.35% | |
| 623 | REMXVANECK ETF TRUST | 8,550 | $712.0M | 8.31% | |
| 624 | DBXDROPBOX INC | 34,317 | $710.0M | 8.29% | |
| 625 | RLRALPH LAUREN CORP | 8,083 | $706.0M | 8.24% | |
| 626 | HAINHAIN CELESTIAL GROUP INC | 40,921 | $705.0M | 8.23% | |
| 627 | HSICHENRY SCHEIN INC | 10,568 | $703.0M | 8.21% | |
| 628 | CBRECBRE GROUP INC | 10,322 | $700.0M | 8.17% | |
| 629 | IYWISHARES TR | 9,495 | $697.0M | 8.14% | |
| 630 | PAYXPAYCHEX INC | 6,106 | $693.0M | 8.09% | |
| 631 | SLVISHARES SILVER TR | 39,576 | $693.0M | 8.09% | |
| 632 | AESAES CORP | 30,335 | $690.0M | 8.06% | |
| 633 | TLRYEURTILRAY BRANDS INC | 249,748 | $687.0M | 8.02% | |
| 634 | TLTISHARES TR | 6,691 | $685.0M | 8.00% | |
| 635 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,000 | $681.0M | 7.95% | |
| 636 | TDYTELEDYNE TECHNOLOGIES INC | 2,005 | $677.0M | 7.90% | |
| 637 | ARRYARRAY TECHNOLOGIES INC | 40,569 | $673.0M | 7.86% | |
| 638 | HBC2HSBC HLDGS PLC | 25,765 | $672.0M | 7.85% | |
| 639 | —LABORATORY CORP AMER HLDGS | 3,211 | $667.0M | 7.79% | |
| 640 | TPRTAPESTRY INC | 23,446 | $666.0M | 7.78% | |
| 641 | TDTORONTO DOMINION BK ONT | 10,755 | $659.0M | 7.69% | |
| 642 | —TRITIUM DCFC LIMITED | 205,284 | $655.0M | 7.65% | |
| 643 | BKBANK NEW YORK MELLON CORP | 16,777 | $652.0M | 7.61% | |
| 644 | GHGUARDANT HEALTH INC | 11,915 | $641.0M | 7.48% | |
| 645 | AFLAFLAC INC | 11,319 | $641.0M | 7.48% | |
| 646 | AVTRAVANTOR INC | 32,622 | $640.0M | 7.47% | |
| 647 | GGGGRACO INC | 10,601 | $636.0M | 7.43% | |
| 648 | WMBWILLIAMS COS INC | 22,189 | $635.0M | 7.41% | |
| 649 | BUWABIO RAD LABS INC | 1,498 | $627.0M | 7.32% | |
| 650 | SIVRABRDN SILVER ETF TRUST | 34,300 | $627.0M | 7.32% | |
| 651 | ABGAMERISOURCEBERGEN CORP | 4,530 | $617.0M | 7.20% | |
| 652 | NYTNEW YORK TIMES CO | 21,430 | $616.0M | 7.19% | |
| 653 | ONONON HLDG AG | 38,339 | $615.0M | 7.18% | |
| 654 | ODFLOLD DOMINION FREIGHT LINE IN | 2,464 | $613.0M | 7.16% | |
| 655 | —ETF MANAGERS TR | 66,400 | $606.0M | 7.08% | |
| 656 | KWEBKRANESHARES TR | 24,511 | $604.0M | 7.05% | |
| 657 | VHTVANGUARD WORLD FDS | 2,700 | $604.0M | 7.05% | |
| 658 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $604.0M | 7.05% | |
| 659 | RRYDER SYS INC | 7,999 | $604.0M | 7.05% | |
| 660 | NBIXNEUROCRINE BIOSCIENCES INC | 5,865 | $603.0M | 7.04% | |
| 661 | GTMZOOMINFO TECHNOLOGIES INC | 14,457 | $602.0M | 7.03% | |
| 662 | ASMLASML HOLDING N V | 1,445 | $600.0M | 7.01% | |
| 663 | BGRNISHARES TR | 13,104 | $598.0M | 6.98% | |
| 664 | GRNBVANECK ETF TRUST | 26,442 | $595.0M | 6.95% | |
| 665 | TRUTRANSUNION | 9,986 | $594.0M | 6.94% | |
| 666 | SBACSBA COMMUNICATIONS CORP NEW | 2,082 | $593.0M | 6.92% | |
| 667 | SSENTINELONE INC | 23,162 | $592.0M | 6.91% | |
| 668 | GDDYGODADDY INC | 8,335 | $591.0M | 6.90% | |
| 669 | CROXCROCS INC | 8,565 | $588.0M | 6.87% | |
| 670 | CARRCARRIER GLOBAL CORPORATION | 16,437 | $584.0M | 6.82% | |
| 671 | TZADIREXION SHS ETF TR | 12,700 | $584.0M | 6.82% | |
| 672 | CSGPCOSTAR GROUP INC | 8,344 | $581.0M | 6.78% | |
| 673 | EFVISHARES TR | 15,000 | $579.0M | 6.76% | |
| 674 | SHELSHELL PLC | 11,620 | $578.0M | 6.75% | |
| 675 | BILSPDR SER TR | 6,264 | $574.0M | 6.70% | |
| 676 | NINISOURCE INC | 22,100 | $574.0M | 6.70% | |
| 677 | WMGWARNER MUSIC GROUP CORP | 24,697 | $571.0M | 6.67% | |
| 678 | MTDMETTLER TOLEDO INTERNATIONAL | 521 | $571.0M | 6.67% | |
| 679 | IEMGISHARES INC | 13,210 | $568.0M | 6.63% | |
| 680 | ESPOVANECK ETF TRUST | 13,886 | $564.0M | 6.59% | |
| 681 | DRIDARDEN RESTAURANTS INC | 4,357 | $564.0M | 6.59% | |
| 682 | JAZZJAZZ PHARMACEUTICALS PLC | 4,209 | $561.0M | 6.55% | |
| 683 | PXDEURPIONEER NAT RES CO | 2,575 | $557.0M | 6.50% | |
| 684 | HASHASBRO INC | 8,199 | $557.0M | 6.50% | |
| 685 | CRONCRONOS GROUP INC | 198,349 | $555.0M | 6.48% | |
| 686 | CCIVGBPLUCID GROUP INC | 39,016 | $554.0M | 6.47% | |
| 687 | 3M4MASIMO CORP | 3,870 | $551.0M | 6.43% | |
| 688 | DKSDICKS SPORTING GOODS INC | 4,870 | $550.0M | 6.42% | |
| 689 | LYBLYONDELLBASELL INDUSTRIES N | 7,270 | $543.0M | 6.34% | |
| 690 | WDCWESTERN DIGITAL CORP. | 16,585 | $541.0M | 6.32% | |
| 691 | TNDMTANDEM DIABETES CARE INC | 11,287 | $540.0M | 6.30% | |
| 692 | BKRBAKER HUGHES COMPANY | 25,699 | $539.0M | 6.29% | |
| 693 | BEKEKE HLDGS INC | 30,717 | $538.0M | 6.28% | |
| 694 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,168 | $536.0M | 6.26% | |
| 695 | SUISUN CMNTYS INC | 3,955 | $535.0M | 6.25% | |
| 696 | PJPINVESCO EXCHANGE TRADED FD T | 7,500 | $535.0M | 6.25% | |
| 697 | AJGGALLAGHER ARTHUR J & CO | 3,077 | $527.0M | 6.15% | |
| 698 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,872 | $526.0M | 6.14% | |
| 699 | CPBCAMPBELL SOUP CO | 11,168 | $526.0M | 6.14% | |
| 700 | CHTRCHARTER COMMUNICATIONS INC N | 1,731 | $524.0M | 6.12% |