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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 192,571 | $6.3B | 35.40% | |
| 302 | VMIVALMONT INDS INC | 25,626 | $6.2B | 34.33% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 380,970 | $6.1B | 34.00% | |
| 304 | WFCWELLS FARGO CO NEW | 148,043 | $6.0B | 33.73% | |
| 305 | GRMNGARMIN LTD | 57,449 | $6.0B | 33.71% | |
| 306 | FXIISHARES TR | 225,773 | $6.0B | 33.41% | |
| 307 | FEZSPDR INDEX SHS FDS | 142,017 | $6.0B | 33.27% | |
| 308 | SHOPSHOPIFY INC | 106,860 | $5.8B | 32.52% | |
| 309 | VEEVVEEVA SYS INC | 28,419 | $5.8B | 32.25% | |
| 310 | SONYSONY GROUP CORP | 69,977 | $5.8B | 32.16% | |
| 311 | JNKSPDR SER TR | 62,897 | $5.7B | 31.71% | |
| 312 | BILSPDR SER TR | 61,978 | $5.7B | 31.56% | |
| 313 | DFJWISDOMTREE TR | 81,633 | $5.6B | 31.40% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 49,895 | $5.6B | 31.11% | |
| 315 | DDOGDATADOG INC | 61,246 | $5.6B | 31.11% | |
| 316 | TRIPTRIPADVISOR INC | 335,340 | $5.6B | 31.01% | |
| 317 | HSYHERSHEY CO | 27,199 | $5.4B | 30.34% | |
| 318 | MRNAMODERNA INC | 52,223 | $5.4B | 30.08% | |
| 319 | TWLOTWILIO INC | 91,480 | $5.4B | 29.85% | |
| 320 | GDGENERAL DYNAMICS CORP | 24,176 | $5.3B | 29.79% | |
| 321 | SCHWSCHWAB CHARLES CORP | 96,729 | $5.3B | 29.61% | |
| 322 | AFWALIGN TECHNOLOGY INC | 17,236 | $5.3B | 29.34% | |
| 323 | MBLYMOBILEYE GLOBAL INC | 124,643 | $5.2B | 28.88% | |
| 324 | BIDUNBAIDU INC | 38,518 | $5.2B | 28.86% | |
| 325 | SPOTSPOTIFY TECHNOLOGY S A | 33,378 | $5.2B | 28.78% | |
| 326 | HUBSHUBSPOT INC | 10,407 | $5.1B | 28.58% | |
| 327 | HBMHUDBAY MINERALS INC | 1,050,600 | $5.1B | 28.51% | |
| 328 | CITHE CIGNA GROUP | 17,863 | $5.1B | 28.50% | |
| 329 | SEICSEI INVTS CO | 84,540 | $5.1B | 28.39% | |
| 330 | FEPFIRST TR EXCH TRD ALPHDX FD | 153,272 | $5.1B | 28.22% | |
| 331 | UUNITY SOFTWARE INC | 159,203 | $5.0B | 27.86% | |
| 332 | BIIBBIOGEN INC | 19,332 | $5.0B | 27.70% | |
| 333 | ELVELEVANCE HEALTH INC | 11,340 | $4.9B | 27.53% | |
| 334 | ROKROCKWELL AUTOMATION INC | 17,277 | $4.9B | 27.53% | |
| 335 | ACHCACADIA HEALTHCARE COMPANY IN | 70,120 | $4.9B | 27.49% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 20,916 | $4.9B | 27.32% | |
| 337 | NTRNUTRIEN LTD | 79,283 | $4.9B | 27.30% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 51,881 | $4.9B | 27.08% | |
| 339 | ITGARTNER INC | 14,054 | $4.8B | 26.92% | |
| 340 | PSTGPURE STORAGE INC | 134,124 | $4.8B | 26.65% | |
| 341 | LQDISHARES TR | 45,975 | $4.7B | 26.15% | |
| 342 | FDXFEDEX CORP | 17,672 | $4.7B | 26.10% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 20,248 | $4.6B | 25.73% | |
| 344 | NUENUCOR CORP | 29,357 | $4.6B | 25.59% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 40,178 | $4.6B | 25.50% | |
| 346 | DOWDOW INC | 87,969 | $4.5B | 25.29% | |
| 347 | ZMZOOM VIDEO COMMUNICATIONS IN | 64,414 | $4.5B | 25.12% | |
| 348 | HONHONEYWELL INTL INC | 24,220 | $4.5B | 24.96% | |
| 349 | FLEXFLEX LTD | 165,820 | $4.5B | 24.94% | |
| 350 | PATHUIPATH INC | 259,891 | $4.4B | 24.79% | |
| 351 | DUKDUKE ENERGY CORP NEW | 49,919 | $4.4B | 24.56% | |
| 352 | LIESUN LIFE FINANCIAL INC. | 90,127 | $4.4B | 24.52% | |
| 353 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $4.4B | 24.50% | |
| 354 | YUMYUM BRANDS INC | 35,148 | $4.4B | 24.49% | |
| 355 | AALAMERICAN AIRLS GROUP INC | 342,699 | $4.4B | 24.48% | |
| 356 | FTCHQFARFETCH LTD | 2,094,947 | $4.4B | 24.42% | |
| 357 | FFORD MTR CO DEL | 350,512 | $4.4B | 24.27% | |
| 358 | EWTISHARES INC | 96,828 | $4.3B | 24.06% | |
| 359 | JDJD.COM INC | 146,407 | $4.3B | 23.78% | |
| 360 | ROKUROKU INC | 60,228 | $4.3B | 23.71% | |
| 361 | CNMCORE & MAIN INC | 147,252 | $4.2B | 23.69% | |
| 362 | CBCHUBB LIMITED | 20,369 | $4.2B | 23.64% | |
| 363 | CAHCARDINAL HEALTH INC | 48,362 | $4.2B | 23.42% | |
| 364 | ILMNILLUMINA INC | 30,235 | $4.1B | 23.14% | |
| 365 | VVVANGUARD INDEX FDS | 21,127 | $4.1B | 23.06% | |
| 366 | IWMISHARES TR | 23,394 | $4.1B | 23.05% | |
| 367 | EWGISHARES INC | 157,270 | $4.1B | 22.97% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 74,505 | $4.1B | 22.96% | |
| 369 | LTHM1EURLIVENT CORP | 223,395 | $4.1B | 22.94% | |
| 370 | RMERESMED INC | 27,556 | $4.1B | 22.71% | |
| 371 | XLFISELECT SECTOR SPDR TR | 58,465 | $4.0B | 22.43% | |
| 372 | EWSISHARES INC | 218,805 | $4.0B | 22.39% | |
| 373 | ITOTISHARES TR | 42,551 | $4.0B | 22.35% | |
| 374 | PHBINVESCO EXCH TRADED FD TR II | 231,957 | $4.0B | 22.09% | |
| 375 | ONONON HLDG AG | 141,311 | $3.9B | 21.93% | |
| 376 | RACEFERRARI N V | 13,117 | $3.9B | 21.63% | |
| 377 | STTSTATE STR CORP | 57,640 | $3.9B | 21.51% | |
| 378 | PSXPHILLIPS 66 | 31,686 | $3.8B | 21.22% | |
| 379 | FNVFRANCO NEV CORP | 28,140 | $3.8B | 20.95% | |
| 380 | CECELANESE CORP DEL | 29,917 | $3.8B | 20.93% | |
| 381 | NFENEW FORTRESS ENERGY INC | 113,666 | $3.7B | 20.77% | |
| 382 | NYTNEW YORK TIMES CO | 90,244 | $3.7B | 20.73% | |
| 383 | CAGCONAGRA BRANDS INC | 135,311 | $3.7B | 20.68% | |
| 384 | RBLXROBLOX CORP | 127,088 | $3.7B | 20.53% | |
| 385 | CSLCARLISLE COS INC | 14,105 | $3.7B | 20.38% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 36,682 | $3.6B | 20.16% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 31,180 | $3.6B | 19.92% | |
| 388 | TLTISHARES TR | 40,168 | $3.6B | 19.87% | |
| 389 | HYGISHARES TR | 48,234 | $3.6B | 19.83% | |
| 390 | AIGAMERICAN INTL GROUP INC | 58,440 | $3.5B | 19.74% | |
| 391 | FISVFISERV INC | 31,329 | $3.5B | 19.72% | |
| 392 | CCLCARNIVAL CORP | 254,621 | $3.5B | 19.48% | |
| 393 | RUNSUNRUN INC | 276,923 | $3.5B | 19.40% | |
| 394 | OKEONEOK INC NEW | 54,782 | $3.5B | 19.37% | |
| 395 | RSTEM INC | 817,300 | $3.5B | 19.32% | |
| 396 | BYNDBEYOND MEAT INC | 359,718 | $3.5B | 19.30% | |
| 397 | ERIIENERGY RECOVERY INC | 162,972 | $3.5B | 19.28% | |
| 398 | FMCFMC CORP | 51,357 | $3.4B | 19.17% | |
| 399 | UALUNITED AIRLS HLDGS INC | 80,560 | $3.4B | 19.00% | |
| 400 | YETIYETI HLDGS INC | 70,523 | $3.4B | 18.96% |