Vontobel Holding Ltd. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$17.9B
Holdings
1,099
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSIQCANADIAN SOLAR INC | 612,107 | $15.1B | 84.01% | |
| 202 | ESEVERSOURCE ENERGY | 257,234 | $15.0B | 83.43% | |
| 203 | MASMASCO CORP | 274,519 | $14.7B | 81.84% | |
| 204 | BKRBAKER HUGHES COMPANY | 409,373 | $14.5B | 80.64% | |
| 205 | USIGISHARES TR | 300,000 | $14.4B | 80.43% | |
| 206 | PHMPULTE GROUP INC | 192,588 | $14.3B | 79.53% | |
| 207 | AFLAFLAC INC | 184,150 | $14.1B | 78.83% | |
| 208 | DFSEURDISCOVER FINL SVCS | 162,302 | $14.1B | 78.42% | |
| 209 | BEBLOOM ENERGY CORP | 1,058,496 | $14.0B | 78.27% | |
| 210 | XLESELECT SECTOR SPDR TR | 152,236 | $13.8B | 76.75% | |
| 211 | WDAYWORKDAY INC | 63,817 | $13.7B | 76.47% | |
| 212 | ALSALLSTATE CORP | 122,875 | $13.7B | 76.35% | |
| 213 | ANETEURARISTA NETWORKS INC | 74,408 | $13.7B | 76.32% | |
| 214 | COPCONOCOPHILLIPS | 114,226 | $13.7B | 76.32% | |
| 215 | DARDARLING INGREDIENTS INC | 260,982 | $13.6B | 75.98% | |
| 216 | MARMARRIOTT INTL INC NEW | 69,206 | $13.6B | 75.86% | |
| 217 | STLASTELLANTIS N.V | 700,560 | $13.5B | 75.22% | |
| 218 | APTVAPTIV PLC | 136,476 | $13.5B | 75.04% | |
| 219 | ROSTROSS STORES INC | 119,049 | $13.4B | 74.99% | |
| 220 | KRKROGER CO | 300,387 | $13.4B | 74.96% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 110,250 | $13.4B | 74.93% | |
| 222 | OMCOMNICOM GROUP INC | 177,274 | $13.2B | 73.64% | |
| 223 | SSENTINELONE INC | 781,774 | $13.2B | 73.52% | |
| 224 | LULULULULEMON ATHLETICA INC | 33,643 | $13.0B | 72.35% | |
| 225 | EMREMERSON ELEC CO | 134,253 | $13.0B | 72.30% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 39,923 | $12.9B | 72.04% | |
| 227 | FFIVF5 INC | 79,610 | $12.8B | 71.54% | |
| 228 | METMETLIFE INC | 203,802 | $12.8B | 71.50% | |
| 229 | CTVACORTEVA INC | 248,688 | $12.7B | 70.96% | |
| 230 | AONAON PLC | 38,502 | $12.5B | 69.62% | |
| 231 | XOMEXXON MOBIL CORP | 105,295 | $12.4B | 69.05% | |
| 232 | EWUISHARES TR | 389,185 | $12.3B | 68.68% | |
| 233 | ACMAECOM | 147,989 | $12.3B | 68.53% | |
| 234 | KDPKEURIG DR PEPPER INC | 386,787 | $12.2B | 68.09% | |
| 235 | VMCVULCAN MATLS CO | 60,096 | $12.1B | 67.70% | |
| 236 | TAPMOLSON COORS BEVERAGE CO | 189,739 | $12.1B | 67.29% | |
| 237 | WBDWARNER BROS DISCOVERY INC | 1,099,650 | $11.9B | 66.60% | |
| 238 | AGCOAGCO CORP | 99,857 | $11.8B | 65.87% | |
| 239 | STZCONSTELLATION BRANDS INC | 46,599 | $11.7B | 65.32% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 94,887 | $11.6B | 64.96% | |
| 241 | MMM3M CO | 122,045 | $11.4B | 63.72% | |
| 242 | —LABORATORY CORP AMER HLDGS | 56,461 | $11.4B | 63.31% | |
| 243 | SHWSHERWIN WILLIAMS CO | 44,504 | $11.3B | 63.30% | |
| 244 | ELDWISDOMTREE TR | 425,603 | $11.2B | 62.34% | |
| 245 | GQ9SPDR GOLD TR | 65,162 | $11.2B | 62.32% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 74,387 | $11.2B | 62.29% | |
| 247 | A4SAMERIPRISE FINL INC | 33,061 | $10.9B | 60.78% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 137,779 | $10.8B | 59.97% | |
| 249 | EWYISHARES INC | 181,007 | $10.7B | 59.50% | |
| 250 | HUMHUMANA INC | 21,614 | $10.5B | 58.65% | |
| 251 | MRVLMARVELL TECHNOLOGY INC | 191,583 | $10.4B | 57.84% | |
| 252 | YUMCYUM CHINA HLDGS INC | 183,832 | $10.2B | 57.12% | |
| 253 | QLYSQUALYS INC | 66,436 | $10.1B | 56.53% | |
| 254 | CHDCHURCH & DWIGHT CO INC | 110,535 | $10.1B | 56.48% | |
| 255 | COINCOINBASE GLOBAL INC | 130,425 | $9.8B | 54.61% | |
| 256 | JKSJINKOSOLAR HLDG CO LTD | 320,785 | $9.7B | 54.33% | |
| 257 | CYBRCYBERARK SOFTWARE LTD | 58,960 | $9.7B | 53.85% | |
| 258 | 7HPHP INC | 367,939 | $9.5B | 52.73% | |
| 259 | SNAPSNAP INC | 1,061,231 | $9.5B | 52.73% | |
| 260 | EMBISHARES TR | 114,011 | $9.4B | 52.48% | |
| 261 | TELTE CONNECTIVITY LTD | 75,204 | $9.3B | 51.81% | |
| 262 | DSGDESCARTES SYS GROUP INC | 124,710 | $9.2B | 51.04% | |
| 263 | NIONIO INC | 1,008,707 | $9.1B | 50.86% | |
| 264 | BKBANK NEW YORK MELLON CORP | 213,674 | $9.1B | 50.83% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 10,966 | $9.0B | 50.33% | |
| 266 | TENBTENABLE HLDGS INC | 199,659 | $8.9B | 49.89% | |
| 267 | RSGREPUBLIC SVCS INC | 61,517 | $8.8B | 48.90% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 116,180 | $8.8B | 48.86% | |
| 269 | JJACOBS SOLUTIONS INC | 62,508 | $8.5B | 47.58% | |
| 270 | MPMP MATERIALS CORP | 446,463 | $8.5B | 47.56% | |
| 271 | PHPARKER-HANNIFIN CORP | 21,292 | $8.3B | 46.25% | |
| 272 | SLBSCHLUMBERGER LTD | 142,240 | $8.3B | 46.24% | |
| 273 | CFCF INDS HLDGS INC | 96,501 | $8.3B | 46.14% | |
| 274 | ULTAULTA BEAUTY INC | 20,637 | $8.2B | 45.97% | |
| 275 | IEXIDEX CORP | 38,762 | $8.1B | 44.96% | |
| 276 | DYHTARGET CORP | 72,460 | $8.0B | 44.67% | |
| 277 | CLXCLOROX CO DEL | 60,860 | $8.0B | 44.48% | |
| 278 | INDAISHARES TR | 177,365 | $7.8B | 43.74% | |
| 279 | WTHWORTHINGTON INDS INC | 126,615 | $7.8B | 43.66% | |
| 280 | ENPHENPHASE ENERGY INC | 63,279 | $7.6B | 42.40% | |
| 281 | EMHYISHARES INC | 223,062 | $7.6B | 42.35% | |
| 282 | PCYINVESCO EXCH TRADED FD TR II | 410,200 | $7.5B | 41.80% | |
| 283 | APAAPA CORPORATION | 181,327 | $7.5B | 41.55% | |
| 284 | IPGINTERPUBLIC GROUP COS INC | 255,286 | $7.3B | 40.81% | |
| 285 | OTISOTIS WORLDWIDE CORP | 90,631 | $7.3B | 40.59% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,097 | $7.2B | 40.00% | |
| 287 | EWHISHARES INC | 417,374 | $7.2B | 39.92% | |
| 288 | MCXMCCORMICK & CO INC | 93,852 | $7.1B | 39.58% | |
| 289 | ABXBARRICK GOLD CORP | 481,479 | $7.0B | 39.00% | |
| 290 | DC4DEXCOM INC | 73,381 | $6.8B | 38.18% | |
| 291 | BNTXBIONTECH SE | 62,658 | $6.8B | 37.96% | |
| 292 | HOLXHOLOGIC INC | 96,457 | $6.7B | 37.33% | |
| 293 | GXOGXO LOGISTICS INCORPORATED | 113,533 | $6.7B | 37.13% | |
| 294 | TDTORONTO DOMINION BK ONT | 109,896 | $6.6B | 36.92% | |
| 295 | MTCHMATCH GROUP INC NEW | 168,924 | $6.6B | 36.90% | |
| 296 | EDGGOLD FIELDS LTD | 608,809 | $6.6B | 36.87% | |
| 297 | BLDPBALLARD PWR SYS INC NEW | 1,764,946 | $6.5B | 36.23% | |
| 298 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,950 | $6.5B | 36.02% | |
| 299 | SNOWSNOWFLAKE INC | 42,143 | $6.4B | 35.90% | |
| 300 | ADIANALOG DEVICES INC | 36,555 | $6.4B | 35.69% |