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 |
|---|---|---|---|---|---|
| 701 | EMQQEXCHANGE TRADED CONCEPTS TR | 19,668 | $524.0M | 6.12% | |
| 702 | TWTRADEWEB MKTS INC | 9,247 | $522.0M | 6.09% | |
| 703 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,554 | $513.0M | 5.99% | |
| 704 | SGFYGBPSIGNIFY HEALTH INC | 17,500 | $511.0M | 5.97% | |
| 705 | SQQQPROSHARES TR | 8,324 | $510.0M | 5.95% | |
| 706 | PICKISHARES INC | 15,000 | $510.0M | 5.95% | |
| 707 | SOXSDIREXION SHS ETF TR | 7,150 | $506.0M | 5.91% | |
| 708 | SHYISHARES TR | 6,209 | $504.0M | 5.88% | |
| 709 | EWDISHARES INC | 18,495 | $504.0M | 5.88% | |
| 710 | ZEN1EURZENDESK INC | 6,612 | $503.0M | 5.87% | |
| 711 | TFLOISHARES TR | 9,945 | $502.0M | 5.86% | |
| 712 | KKRKKR & CO INC | 11,676 | $502.0M | 5.86% | |
| 713 | USFRWISDOMTREE TR | 9,960 | $501.0M | 5.85% | |
| 714 | IBBISHARES TR | 4,285 | $501.0M | 5.85% | |
| 715 | IXCISHARES TR | 15,000 | $500.0M | 5.84% | |
| 716 | ISIIONIS PHARMACEUTICALS INC | 11,282 | $499.0M | 5.83% | |
| 717 | FLOTISHARES TR | 9,823 | $494.0M | 5.77% | |
| 718 | WBAWALGREENS BOOTS ALLIANCE INC | 15,675 | $493.0M | 5.76% | |
| 719 | QRVOQORVO INC | 6,202 | $493.0M | 5.76% | |
| 720 | MTBM & T BK CORP | 2,823 | $493.0M | 5.76% | |
| 721 | ARKKARK ETF TR | 12,977 | $490.0M | 5.72% | |
| 722 | AYATLANTICA SUSTAINABLE INFR P | 18,617 | $490.0M | 5.72% | |
| 723 | NTRSNORTHERN TR CORP | 5,684 | $490.0M | 5.72% | |
| 724 | BNSBANK NOVA SCOTIA HALIFAX | 10,289 | $489.0M | 5.71% | |
| 725 | FOXAFOX CORP | 15,904 | $488.0M | 5.70% | |
| 726 | CHECHEMED CORP NEW | 1,117 | $488.0M | 5.70% | |
| 727 | IVVISHARES TR | 1,353 | $485.0M | 5.66% | |
| 728 | —ORGANIGRAM HLDGS INC | 548,496 | $484.0M | 5.65% | |
| 729 | MOOVANECK ETF TRUST | 6,000 | $484.0M | 5.65% | |
| 730 | EXECHESAPEAKE ENERGY CORP | 5,123 | $483.0M | 5.64% | |
| 731 | CMCCOMMERCIAL METALS CO | 13,578 | $482.0M | 5.63% | |
| 732 | SSYSSTRATASYS LTD | 33,250 | $479.0M | 5.59% | |
| 733 | EXPDEXPEDITORS INTL WASH INC | 5,208 | $471.0M | 5.50% | |
| 734 | KDPKEURIG DR PEPPER INC | 12,977 | $465.0M | 5.43% | |
| 735 | XOPSPDR SER TR | 3,720 | $464.0M | 5.42% | |
| 736 | SHVISHARES TR | 4,199 | $462.0M | 5.39% | |
| 737 | BLNKBLINK CHARGING CO | 26,091 | $462.0M | 5.39% | |
| 738 | INSWINTERNATIONAL SEAWAYS INC | 13,121 | $461.0M | 5.38% | |
| 739 | ELDELDORADO GOLD CORP NEW | 75,863 | $458.0M | 5.35% | |
| 740 | PAYCPAYCOM SOFTWARE INC | 1,389 | $458.0M | 5.35% | |
| 741 | MCXMCCORMICK & CO INC | 6,229 | $458.0M | 5.35% | |
| 742 | A4SAMERIPRISE FINL INC | 1,792 | $456.0M | 5.32% | |
| 743 | XLUSELECT SECTOR SPDR TR | 6,947 | $455.0M | 5.31% | |
| 744 | SAPSAP SE | 5,600 | $455.0M | 5.31% | |
| 745 | LEGRFIRST TR EXCHANGE-TRADED FD | 15,000 | $454.0M | 5.30% | |
| 746 | NRANRG ENERGY INC | 11,700 | $448.0M | 5.23% | |
| 747 | FOXFFOX FACTORY HLDG CORP | 5,627 | $445.0M | 5.20% | |
| 748 | RIVNRIVIAN AUTOMOTIVE INC | 13,724 | $444.0M | 5.18% | |
| 749 | MEDMEDIFAST INC | 4,067 | $441.0M | 5.15% | |
| 750 | W3UWESTERN UN CO | 32,119 | $436.0M | 5.09% | |
| 751 | RKTROCKET COS INC | 67,354 | $436.0M | 5.09% | |
| 752 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,539 | $435.0M | 5.08% | |
| 753 | GIB/ACGI INC | 5,779 | $434.0M | 5.07% | |
| 754 | ECONCOLUMBIA ETF TR II | 22,530 | $432.0M | 5.04% | |
| 755 | ZBHZIMMER BIOMET HOLDINGS INC | 3,998 | $429.0M | 5.01% | |
| 756 | ICLNISHARES TR | 22,400 | $428.0M | 5.00% | |
| 757 | MKLMARKEL CORP | 388 | $428.0M | 5.00% | |
| 758 | BWXSPDR SER TR | 20,530 | $428.0M | 5.00% | |
| 759 | ROSTROSS STORES INC | 5,077 | $427.0M | 4.99% | |
| 760 | PPGPPG INDS INC | 3,810 | $425.0M | 4.96% | |
| 761 | ADUSADDUS HOMECARE CORP | 4,466 | $425.0M | 4.96% | |
| 762 | JETSETF SER SOLUTIONS | 28,300 | $425.0M | 4.96% | |
| 763 | IHEISHARES TR | 2,500 | $424.0M | 4.95% | |
| 764 | PINKSIMPLIFY EXCHANGE TRADED FUN | 17,723 | $421.0M | 4.92% | |
| 765 | ATOATMOS ENERGY CORP | 4,010 | $420.0M | 4.90% | |
| 766 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,916 | $418.0M | 4.88% | |
| 767 | AFYAAFYA LTD | 30,726 | $417.0M | 4.87% | |
| 768 | PICBINVESCO EXCH TRADED FD TR II | 21,619 | $416.0M | 4.86% | |
| 769 | GRIDFIRST TR EXCHANGE TRADED FD | 5,500 | $414.0M | 4.83% | |
| 770 | IVZINVESCO LTD | 29,253 | $414.0M | 4.83% | |
| 771 | DQDAQO NEW ENERGY CORP | 7,751 | $412.0M | 4.81% | |
| 772 | GDRXGOODRX HLDGS INC | 85,675 | $412.0M | 4.81% | |
| 773 | AMCRAMCOR PLC | 38,309 | $411.0M | 4.80% | |
| 774 | WHRWHIRLPOOL CORP | 2,980 | $409.0M | 4.78% | |
| 775 | PIIPOLARIS INC | 4,250 | $407.0M | 4.75% | |
| 776 | EWNISHARES INC | 13,247 | $405.0M | 4.73% | |
| 777 | PENPENUMBRA INC | 2,137 | $405.0M | 4.73% | |
| 778 | FDSFACTSET RESH SYS INC | 1,022 | $405.0M | 4.73% | |
| 779 | THOTHOR INDS INC | 5,879 | $405.0M | 4.73% | |
| 780 | WATWATERS CORP | 1,467 | $403.0M | 4.71% | |
| 781 | MOHMOLINA HEALTHCARE INC | 1,214 | $401.0M | 4.68% | |
| 782 | SMGSCOTTS MIRACLE-GRO CO | 9,049 | $399.0M | 4.66% | |
| 783 | AGQPROSHARES TR | 14,509 | $398.0M | 4.65% | |
| 784 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,317 | $398.0M | 4.65% | |
| 785 | BALLBALL CORP | 8,320 | $397.0M | 4.64% | |
| 786 | SPSCSPS COMM INC | 3,117 | $397.0M | 4.64% | |
| 787 | PINGUSDPING IDENTITY HLDG CORP | 14,065 | $395.0M | 4.61% | |
| 788 | MANHMANHATTAN ASSOCIATES INC | 2,960 | $394.0M | 4.60% | |
| 789 | MHKMOHAWK INDS INC | 4,273 | $392.0M | 4.58% | |
| 790 | CTRACOTERRA ENERGY INC | 15,019 | $392.0M | 4.58% | |
| 791 | EDENISHARES TR | 5,275 | $392.0M | 4.58% | |
| 792 | MTTR*MATTERPORT INC | 103,353 | $392.0M | 4.58% | |
| 793 | CABOCABLE ONE INC | 457 | $390.0M | 4.55% | |
| 794 | ARANTERO RESOURCES CORP | 12,775 | $390.0M | 4.55% | |
| 795 | IGVISHARES TR | 1,550 | $388.0M | 4.53% | |
| 796 | EEMVISHARES INC | 7,624 | $387.0M | 4.52% | |
| 797 | BOXBOX INC | 15,833 | $386.0M | 4.51% | |
| 798 | LEVILEVI STRAUSS & CO NEW | 26,695 | $386.0M | 4.51% | |
| 799 | ZUOUSDZUORA INC | 52,212 | $385.0M | 4.50% | |
| 800 | IIPRINNOVATIVE INDL PPTYS INC | 4,312 | $382.0M | 4.46% |