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 |
|---|---|---|---|---|---|
| 801 | IIPRINNOVATIVE INDL PPTYS INC | 4,312 | $382.0M | 4.46% | |
| 802 | YRIYAMANA GOLD INC | 84,566 | $382.0M | 4.46% | |
| 803 | IPINTERNATIONAL PAPER CO | 11,965 | $379.0M | 4.43% | |
| 804 | CXSEWISDOMTREE TR | 11,880 | $375.0M | 4.38% | |
| 805 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,948 | $372.0M | 4.34% | |
| 806 | BLDPBALLARD PWR SYS INC NEW | 61,292 | $371.0M | 4.33% | |
| 807 | GFSGLOBALFOUNDRIES INC | 7,662 | $370.0M | 4.32% | |
| 808 | EMBCEMBECTA CORP | 12,530 | $368.0M | 4.30% | |
| 809 | HACKUSDETF MANAGERS TR | 8,445 | $366.0M | 4.27% | |
| 810 | SONOSONOS INC | 26,171 | $364.0M | 4.25% | |
| 811 | MATMATTEL INC | 19,195 | $364.0M | 4.25% | |
| 812 | EPPISHARES INC | 9,655 | $362.0M | 4.23% | |
| 813 | LUMNLUMEN TECHNOLOGIES INC | 49,003 | $362.0M | 4.23% | |
| 814 | DGSWISDOMTREE TR | 9,100 | $362.0M | 4.23% | |
| 815 | LUXEMYT NETHERLANDS PARENT B V | 30,560 | $352.0M | 4.11% | |
| 816 | ESGEISHARES INC | 12,634 | $350.0M | 4.09% | |
| 817 | XMESPDR SER TR | 8,200 | $348.0M | 4.06% | |
| 818 | CHRWC H ROBINSON WORLDWIDE INC | 3,496 | $345.0M | 4.03% | |
| 819 | CALFPACER FDS TR | 10,600 | $345.0M | 4.03% | |
| 820 | EWCISHARES INC | 11,210 | $345.0M | 4.03% | |
| 821 | AAXJISHARES TR | 5,883 | $344.0M | 4.02% | |
| 822 | VERVVERVE THERAPEUTICS INC | 10,000 | $344.0M | 4.02% | |
| 823 | SGENUSDSEAGEN INC | 2,522 | $342.0M | 3.99% | |
| 824 | RIORIO TINTO PLC | 6,200 | $341.0M | 3.98% | |
| 825 | DONWISDOMTREE TR | 8,941 | $337.0M | 3.93% | |
| 826 | AVYAVERY DENNISON CORP | 2,039 | $333.0M | 3.89% | |
| 827 | CHGGCHEGG INC | 15,742 | $332.0M | 3.88% | |
| 828 | TQQQPROSHARES TR | 17,183 | $332.0M | 3.88% | |
| 829 | XLKSELECT SECTOR SPDR TR | 2,805 | $332.0M | 3.88% | |
| 830 | STSENSATA TECHNOLOGIES HLDG PL | 8,877 | $330.0M | 3.85% | |
| 831 | PEJINVESCO EXCHANGE TRADED FD T | 9,500 | $329.0M | 3.84% | |
| 832 | FVRRFIVERR INTL LTD | 10,661 | $326.0M | 3.81% | |
| 833 | CLXCLOROX CO DEL | 2,534 | $325.0M | 3.79% | |
| 834 | GDXJVANECK ETF TRUST | 10,984 | $324.0M | 3.78% | |
| 835 | STESTERIS PLC | 1,943 | $323.0M | 3.77% | |
| 836 | LBTYBLIBERTY GLOBAL PLC | 20,666 | $322.0M | 3.76% | |
| 837 | TENTSAKOS ENERGY NAVIGATION LTD | 21,109 | $322.0M | 3.76% | |
| 838 | FRCBFIRST REP BK SAN FRANCISCO C | 2,463 | $321.0M | 3.75% | |
| 839 | HBANHUNTINGTON BANCSHARES INC | 24,291 | $320.0M | 3.74% | |
| 840 | EIXEDISON INTL | 5,549 | $319.0M | 3.72% | |
| 841 | AGQPROSHARES TR | 5,836 | $318.0M | 3.71% | |
| 842 | VTRSVIATRIS INC | 37,041 | $318.0M | 3.71% | |
| 843 | LABUUSDDIREXION SHS ETF TR | 45,225 | $317.0M | 3.70% | |
| 844 | GPCGENUINE PARTS CO | 2,111 | $316.0M | 3.69% | |
| 845 | ITGARTNER INC | 1,117 | $312.0M | 3.64% | |
| 846 | FEFIRSTENERGY CORP | 8,373 | $311.0M | 3.63% | |
| 847 | CLOUGLOBAL X FDS | 19,470 | $311.0M | 3.63% | |
| 848 | FITBFIFTH THIRD BANCORP | 9,580 | $307.0M | 3.58% | |
| 849 | NDAQNASDAQ INC | 5,352 | $306.0M | 3.57% | |
| 850 | MLMMARTIN MARIETTA MATLS INC | 947 | $305.0M | 3.56% | |
| 851 | MAXREURMAXAR TECHNOLOGIES INC | 16,220 | $304.0M | 3.55% | |
| 852 | CGCCANOPY GROWTH CORP | 111,507 | $302.0M | 3.53% | |
| 853 | HIGHARTFORD FINL SVCS GROUP INC | 4,798 | $300.0M | 3.50% | |
| 854 | SIVBEURSVB FINANCIAL GROUP | 893 | $300.0M | 3.50% | |
| 855 | BRKDDIREXION SHS ETF TR | 34,700 | $297.0M | 3.47% | |
| 856 | ENVXENOVIX CORPORATION | 16,123 | $296.0M | 3.46% | |
| 857 | WFHUSDDIREXION SHS ETF TR | 6,920 | $293.0M | 3.42% | |
| 858 | BURLBURLINGTON STORES INC | 2,601 | $291.0M | 3.40% | |
| 859 | LPLALPL FINL HLDGS INC | 1,329 | $290.0M | 3.39% | |
| 860 | UGIUGI CORP NEW | 8,773 | $289.0M | 3.37% | |
| 861 | TKTEEKAY CORPORATION | 80,544 | $289.0M | 3.37% | |
| 862 | CDWCDW CORP | 1,838 | $286.0M | 3.34% | |
| 863 | ALLEALLEGION PLC | 3,181 | $285.0M | 3.33% | |
| 864 | NSYNICE LTD | 1,504 | $283.0M | 3.30% | |
| 865 | SGOLABRDN GOLD ETF TRUST | 17,700 | $282.0M | 3.29% | |
| 866 | OGEOGE ENERGY CORP | 7,754 | $282.0M | 3.29% | |
| 867 | SJR/BEURSHAW COMMUNICATIONS INC | 11,561 | $282.0M | 3.29% | |
| 868 | BROBROWN & BROWN INC | 4,599 | $280.0M | 3.27% | |
| 869 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,926 | $280.0M | 3.27% | |
| 870 | GLNGGOLAR LNG LTD | 11,235 | $280.0M | 3.27% | |
| 871 | XLYSELECT SECTOR SPDR TR | 1,956 | $279.0M | 3.26% | |
| 872 | VEGIISHARES INC | 7,110 | $279.0M | 3.26% | |
| 873 | JBLJABIL INC | 4,705 | $278.0M | 3.25% | |
| 874 | TTMCHFTATA MTRS LTD | 11,387 | $276.0M | 3.22% | |
| 875 | XPOXPO LOGISTICS INC | 6,210 | $276.0M | 3.22% | |
| 876 | U6ZURANIUM ENERGY CORP | 78,196 | $275.0M | 3.21% | |
| 877 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,946 | $274.0M | 3.20% | |
| 878 | OCOWENS CORNING NEW | 3,491 | $273.0M | 3.19% | |
| 879 | NVONOVO-NORDISK A S | 2,717 | $271.0M | 3.16% | |
| 880 | NFENEW FORTRESS ENERGY INC | 6,203 | $271.0M | 3.16% | |
| 881 | LEUCENTRUS ENERGY CORP | 6,558 | $270.0M | 3.15% | |
| 882 | LENLENNAR CORP | 3,591 | $269.0M | 3.14% | |
| 883 | IWFISHARES TR | 1,265 | $266.0M | 3.11% | |
| 884 | INCYINCYTE CORP | 3,985 | $265.0M | 3.09% | |
| 885 | GLGLOBE LIFE INC | 2,650 | $264.0M | 3.08% | |
| 886 | SWKSTANLEY BLACK & DECKER INC | 3,354 | $259.0M | 3.02% | |
| 887 | CFGCITIZENS FINL GROUP INC | 7,528 | $259.0M | 3.02% | |
| 888 | ACGLARCH CAP GROUP LTD | 5,655 | $257.0M | 3.00% | |
| 889 | KBESPDR SER TR | 5,800 | $257.0M | 3.00% | |
| 890 | NEXTNEXTDECADE CORP | 42,313 | $255.0M | 2.98% | |
| 891 | AVLRUSDAVALARA INC | 2,769 | $255.0M | 2.98% | |
| 892 | EFXEQUIFAX INC | 1,530 | $255.0M | 2.98% | |
| 893 | ZGZILLOW GROUP INC | 8,866 | $254.0M | 2.97% | |
| 894 | RJFRAYMOND JAMES FINL INC | 2,586 | $254.0M | 2.97% | |
| 895 | JBHTHUNT J B TRANS SVCS INC | 1,529 | $253.0M | 2.95% | |
| 896 | PTGXPROTAGONIST THERAPEUTICS INC | 30,000 | $253.0M | 2.95% | |
| 897 | VRNSVARONIS SYS INC | 9,450 | $251.0M | 2.93% | |
| 898 | BKIEURBLACK KNIGHT INC | 3,856 | $250.0M | 2.92% | |
| 899 | MQ8MAG SILVER CORP | 20,000 | $250.0M | 2.92% | |
| 900 | RIGTRANSOCEAN LTD | 100,000 | $247.0M | 2.88% |