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 |
|---|---|---|---|---|---|
| 401 | UPWKUPWORK INC | 298,477 | $3.4B | 18.91% | |
| 402 | LILI AUTO INC | 94,035 | $3.4B | 18.70% | |
| 403 | HCAHCA HEALTHCARE INC | 13,560 | $3.3B | 18.59% | |
| 404 | IVWISHARES TR | 48,713 | $3.3B | 18.59% | |
| 405 | DOVDOVER CORP | 23,703 | $3.3B | 18.44% | |
| 406 | KGCKINROSS GOLD CORP | 722,000 | $3.3B | 18.35% | |
| 407 | SYYSYSCO CORP | 49,609 | $3.3B | 18.26% | |
| 408 | ETNEATON CORP PLC | 15,258 | $3.3B | 18.14% | |
| 409 | DVNDEVON ENERGY CORP NEW | 68,084 | $3.2B | 18.11% | |
| 410 | PGRPROGRESSIVE CORP | 23,267 | $3.2B | 18.07% | |
| 411 | BRBRBELLRING BRANDS INC | 78,510 | $3.2B | 18.05% | |
| 412 | IDXXIDEXX LABS INC | 7,342 | $3.2B | 17.90% | |
| 413 | IEUSISHARES TR | 64,187 | $3.2B | 17.71% | |
| 414 | APOAPOLLO GLOBAL MGMT INC | 35,338 | $3.2B | 17.68% | |
| 415 | IBKRINTERACTIVE BROKERS GROUP IN | 36,558 | $3.2B | 17.64% | |
| 416 | MPCMARATHON PETE CORP | 20,882 | $3.2B | 17.61% | |
| 417 | WELLWELLTOWER INC | 38,273 | $3.1B | 17.48% | |
| 418 | ATKRATKORE INC | 20,970 | $3.1B | 17.44% | |
| 419 | TWTRADEWEB MKTS INC | 38,700 | $3.1B | 17.30% | |
| 420 | 0VVBPARAMOUNT GLOBAL | 240,239 | $3.1B | 17.28% | |
| 421 | SGOVISHARES TR | 29,830 | $3.0B | 16.74% | |
| 422 | CPRTCOPART INC | 69,396 | $3.0B | 16.66% | |
| 423 | PINSPINTEREST INC | 109,297 | $3.0B | 16.47% | |
| 424 | HRIHERC HLDGS INC | 24,649 | $2.9B | 16.35% | |
| 425 | ALGMALLEGRO MICROSYSTEMS INC | 91,424 | $2.9B | 16.28% | |
| 426 | ETSYETSY INC | 45,209 | $2.9B | 16.28% | |
| 427 | SESEA LTD | 66,416 | $2.9B | 16.28% | |
| 428 | TROWPRICE T ROWE GROUP INC | 27,309 | $2.9B | 15.96% | |
| 429 | EXPEEXPEDIA GROUP INC | 27,499 | $2.8B | 15.80% | |
| 430 | CPBCAMPBELL SOUP CO | 68,090 | $2.8B | 15.60% | |
| 431 | TERTERADYNE INC | 27,617 | $2.8B | 15.46% | |
| 432 | GDDYGODADDY INC | 37,048 | $2.8B | 15.38% | |
| 433 | ASMLASML HOLDING N V | 4,678 | $2.8B | 15.36% | |
| 434 | JNPJUNIPER NETWORKS INC | 98,932 | $2.7B | 15.32% | |
| 435 | WKWORKIVA INC | 27,090 | $2.7B | 15.30% | |
| 436 | HQYHEALTHEQUITY INC | 37,479 | $2.7B | 15.27% | |
| 437 | SRPTSAREPTA THERAPEUTICS INC | 22,415 | $2.7B | 15.15% | |
| 438 | PEGAPEGASYSTEMS INC | 62,417 | $2.7B | 15.11% | |
| 439 | VLOVALERO ENERGY CORP | 19,077 | $2.7B | 15.07% | |
| 440 | TKRTIMKEN CO | 36,614 | $2.7B | 15.00% | |
| 441 | BBYBEST BUY INC | 38,664 | $2.7B | 14.98% | |
| 442 | IAU*ISHARES GOLD TR | 76,587 | $2.7B | 14.94% | |
| 443 | BILLBILL HOLDINGS INC | 24,504 | $2.7B | 14.83% | |
| 444 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 14.82% | |
| 445 | TDOCTELADOC HEALTH INC | 141,599 | $2.6B | 14.68% | |
| 446 | AAALCOA CORP | 88,759 | $2.6B | 14.37% | |
| 447 | FLGBFRANKLIN TEMPLETON ETF TR | 107,700 | $2.6B | 14.36% | |
| 448 | MTNVAIL RESORTS INC | 11,490 | $2.5B | 14.21% | |
| 449 | STLDSTEEL DYNAMICS INC | 23,135 | $2.5B | 13.83% | |
| 450 | WYWEYERHAEUSER CO MTN BE | 80,797 | $2.5B | 13.82% | |
| 451 | VMWEURVMWARE INC | 14,456 | $2.4B | 13.41% | |
| 452 | APHAMPHENOL CORP NEW | 28,452 | $2.4B | 13.31% | |
| 453 | BCBRUNSWICK CORP | 29,899 | $2.4B | 13.17% | |
| 454 | NAPA1USDDUCKHORN PORTFOLIO INC | 229,879 | $2.4B | 13.14% | |
| 455 | FLNCFLUENCE ENERGY INC | 102,209 | $2.3B | 13.10% | |
| 456 | PAYXPAYCHEX INC | 20,342 | $2.3B | 13.07% | |
| 457 | SOXXISHARES TR | 4,922 | $2.3B | 13.00% | |
| 458 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,250 | $2.3B | 12.98% | |
| 459 | SPLKCHFSPLUNK INC | 15,787 | $2.3B | 12.87% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 14,740 | $2.3B | 12.83% | |
| 461 | DECKDECKERS OUTDOOR CORP | 4,446 | $2.3B | 12.74% | |
| 462 | BURLBURLINGTON STORES INC | 16,752 | $2.3B | 12.64% | |
| 463 | WOLF*WOLFSPEED INC | 59,150 | $2.3B | 12.56% | |
| 464 | XBISPDR SER TR | 30,831 | $2.3B | 12.56% | |
| 465 | —LUMINAR TECHNOLOGIES INC | 494,317 | $2.2B | 12.53% | |
| 466 | NTNXNUTANIX INC | 63,923 | $2.2B | 12.43% | |
| 467 | QRVOQORVO INC | 23,281 | $2.2B | 12.38% | |
| 468 | SHYISHARES TR | 27,271 | $2.2B | 12.31% | |
| 469 | ODFLOLD DOMINION FREIGHT LINE IN | 5,394 | $2.2B | 12.30% | |
| 470 | SRRKSCHOLAR ROCK HLDG CORP | 310,398 | $2.2B | 12.29% | |
| 471 | CNRCANADIAN NATL RY CO | 20,158 | $2.2B | 12.17% | |
| 472 | FLJPFRANKLIN TEMPLETON ETF TR | 81,300 | $2.1B | 11.99% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 40,285 | $2.1B | 11.89% | |
| 474 | ANNXANNEXON INC | 898,785 | $2.1B | 11.83% | |
| 475 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 33,614 | $2.1B | 11.75% | |
| 476 | HRLHORMEL FOODS CORP | 55,406 | $2.1B | 11.74% | |
| 477 | SUSCISHARES TR | 94,120 | $2.0B | 11.42% | |
| 478 | PRUPRUDENTIAL FINL INC | 21,567 | $2.0B | 11.41% | |
| 479 | VBVANGUARD INDEX FDS | 10,796 | $2.0B | 11.38% | |
| 480 | OLMAOLEMA PHARMACEUTICALS INC | 164,282 | $2.0B | 11.31% | |
| 481 | VGKVANGUARD INTL EQUITY INDEX F | 34,635 | $2.0B | 11.19% | |
| 482 | TSNTYSON FOODS INC | 39,160 | $2.0B | 11.02% | |
| 483 | IVVISHARES TR | 4,527 | $1.9B | 10.84% | |
| 484 | VUGVANGUARD INDEX FDS | 7,000 | $1.9B | 10.63% | |
| 485 | WCNWASTE CONNECTIONS INC | 14,186 | $1.9B | 10.62% | |
| 486 | EHCENCOMPASS HEALTH CORP | 28,219 | $1.9B | 10.57% | |
| 487 | USBUS BANCORP DEL | 57,335 | $1.9B | 10.56% | |
| 488 | XLVSELECT SECTOR SPDR TR | 14,662 | $1.9B | 10.53% | |
| 489 | MOALTRIA GROUP INC | 44,896 | $1.9B | 10.53% | |
| 490 | DALDELTA AIR LINES INC DEL | 50,764 | $1.9B | 10.46% | |
| 491 | FASTFASTENAL CO | 34,348 | $1.9B | 10.46% | |
| 492 | EWQISHARES INC | 52,530 | $1.9B | 10.42% | |
| 493 | PMVPPMV PHARMACEUTICALS INC | 303,824 | $1.9B | 10.40% | |
| 494 | NTAPNETAPP INC | 24,591 | $1.9B | 10.40% | |
| 495 | DFEWISDOMTREE TR | 35,237 | $1.8B | 10.31% | |
| 496 | NDAQNASDAQ INC | 38,039 | $1.8B | 10.30% | |
| 497 | HHYATT HOTELS CORP | 17,235 | $1.8B | 10.19% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC | 991 | $1.8B | 10.11% | |
| 499 | SOFISOFI TECHNOLOGIES INC | 226,915 | $1.8B | 10.10% | |
| 500 | IBNICICI BANK LIMITED | 78,330 | $1.8B | 10.09% |