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 |
|---|---|---|---|---|---|
| 501 | MGNXMACROGENICS INC | 387,001 | $1.8B | 10.06% | |
| 502 | AVIRATEA PHARMACEUTICALS INC | 600,461 | $1.8B | 10.05% | |
| 503 | BTEBAYTEX ENERGY CORP | 406,000 | $1.8B | 9.98% | |
| 504 | DBXDROPBOX INC | 65,663 | $1.8B | 9.96% | |
| 505 | HIGHARTFORD FINL SVCS GROUP INC | 24,936 | $1.8B | 9.86% | |
| 506 | LEALEAR CORP | 13,142 | $1.8B | 9.83% | |
| 507 | OXYOCCIDENTAL PETE CORP | 27,105 | $1.8B | 9.81% | |
| 508 | GEGENERAL ELECTRIC CO | 15,876 | $1.8B | 9.78% | |
| 509 | BBIOBRIDGEBIO PHARMA INC | 66,357 | $1.7B | 9.76% | |
| 510 | ALLKGUSDALLAKOS INC | 770,132 | $1.7B | 9.75% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 6,394 | $1.7B | 9.70% | |
| 512 | CASYCASEYS GEN STORES INC | 6,368 | $1.7B | 9.63% | |
| 513 | WBAWALGREENS BOOTS ALLIANCE INC | 77,750 | $1.7B | 9.63% | |
| 514 | TEAMATLASSIAN CORPORATION | 8,574 | $1.7B | 9.63% | |
| 515 | DASHDOORDASH INC | 23,149 | $1.7B | 9.62% | |
| 516 | CSGPCOSTAR GROUP INC | 22,406 | $1.7B | 9.60% | |
| 517 | LENLENNAR CORP | 15,341 | $1.7B | 9.59% | |
| 518 | CNHICNH INDL N V | 139,931 | $1.7B | 9.51% | |
| 519 | ESTCELASTIC N V | 20,973 | $1.7B | 9.50% | |
| 520 | 5E7ITEOS THERAPEUTICS INC | 155,075 | $1.7B | 9.47% | |
| 521 | AZOAUTOZONE INC | 664 | $1.7B | 9.40% | |
| 522 | PCTYPAYLOCITY HLDG CORP | 9,278 | $1.7B | 9.39% | |
| 523 | RBARB GLOBAL INC | 26,946 | $1.7B | 9.38% | |
| 524 | WPMWHEATON PRECIOUS METALS CORP | 41,025 | $1.7B | 9.28% | |
| 525 | VSTMVERASTEM INC | 203,327 | $1.7B | 9.22% | |
| 526 | SRESEMPRA | 24,294 | $1.7B | 9.21% | |
| 527 | —QIAGEN NV | 40,310 | $1.6B | 9.09% | |
| 528 | CNCCENTENE CORP DEL | 23,522 | $1.6B | 9.02% | |
| 529 | DONSPDR DOW JONES INDL AVERAGE | 4,805 | $1.6B | 8.97% | |
| 530 | BMIBADGER METER INC | 11,183 | $1.6B | 8.97% | |
| 531 | ENSENERSYS | 16,967 | $1.6B | 8.96% | |
| 532 | DLTRDOLLAR TREE INC | 15,001 | $1.6B | 8.89% | |
| 533 | NTESNETEASE INC | 15,695 | $1.6B | 8.77% | |
| 534 | IPACISHARES TR | 28,148 | $1.6B | 8.73% | |
| 535 | REEVEREST GROUP LTD | 4,213 | $1.6B | 8.72% | |
| 536 | STROSUTRO BIOPHARMA INC | 450,339 | $1.6B | 8.71% | |
| 537 | TTCTORO CO | 18,759 | $1.6B | 8.69% | |
| 538 | BXBLACKSTONE INC | 14,558 | $1.6B | 8.68% | |
| 539 | NVV1NOVAVAX INC | 213,965 | $1.5B | 8.64% | |
| 540 | MCHIISHARES TR | 35,704 | $1.5B | 8.62% | |
| 541 | GTMZOOMINFO TECHNOLOGIES INC | 93,511 | $1.5B | 8.55% | |
| 542 | PAHUSDELEMENT SOLUTIONS INC | 77,521 | $1.5B | 8.48% | |
| 543 | ENQENTEGRIS INC | 16,186 | $1.5B | 8.47% | |
| 544 | GDXVANECK ETF TRUST | 56,198 | $1.5B | 8.43% | |
| 545 | NOBLPROSHARES TR | 17,000 | $1.5B | 8.39% | |
| 546 | QUALISHARES TR | 11,425 | $1.5B | 8.39% | |
| 547 | GLWCORNING INC | 49,000 | $1.5B | 8.32% | |
| 548 | HAMHARMONY GOLD MINING CO LTD | 395,802 | $1.5B | 8.30% | |
| 549 | MOSMOSAIC CO NEW | 41,828 | $1.5B | 8.29% | |
| 550 | SPSCSPS COMM INC | 8,708 | $1.5B | 8.28% | |
| 551 | WSTWEST PHARMACEUTICAL SVSC INC | 3,960 | $1.5B | 8.27% | |
| 552 | CIBRFIRST TR EXCHANGE TRADED FD | 32,490 | $1.5B | 8.23% | |
| 553 | CDWCDW CORP | 7,292 | $1.5B | 8.19% | |
| 554 | JKHYHENRY JACK & ASSOC INC | 9,700 | $1.5B | 8.17% | |
| 555 | BENFRANKLIN RESOURCES INC | 59,588 | $1.5B | 8.16% | |
| 556 | MDBMONGODB INC | 4,224 | $1.5B | 8.14% | |
| 557 | PTCPTC INC | 10,306 | $1.5B | 8.13% | |
| 558 | VCSHVANGUARD SCOTTSDALE FDS | 19,381 | $1.5B | 8.12% | |
| 559 | ORLYOREILLY AUTOMOTIVE INC | 1,599 | $1.5B | 8.09% | |
| 560 | RTXRTX CORPORATION | 20,099 | $1.4B | 8.07% | |
| 561 | BJBJS WHSL CLUB HLDGS INC | 20,167 | $1.4B | 8.02% | |
| 562 | FDSFACTSET RESH SYS INC | 3,283 | $1.4B | 8.00% | |
| 563 | NTRANATERA INC | 32,380 | $1.4B | 7.99% | |
| 564 | IEURISHARES TR | 28,713 | $1.4B | 7.95% | |
| 565 | HALHALLIBURTON CO | 35,014 | $1.4B | 7.90% | |
| 566 | EIDOISHARES TR | 63,551 | $1.4B | 7.89% | |
| 567 | CGNXCOGNEX CORP | 33,373 | $1.4B | 7.89% | |
| 568 | EYPTEYEPOINT PHARMACEUTICALS INC | 176,080 | $1.4B | 7.84% | |
| 569 | ITA*ISHARES TR | 13,190 | $1.4B | 7.79% | |
| 570 | —BUNGE LIMITED | 12,888 | $1.4B | 7.77% | |
| 571 | HTOSJW GROUP | 23,141 | $1.4B | 7.76% | |
| 572 | DHID R HORTON INC | 12,957 | $1.4B | 7.76% | |
| 573 | BSYBENTLEY SYS INC | 27,738 | $1.4B | 7.75% | |
| 574 | LMTLOCKHEED MARTIN CORP | 3,385 | $1.4B | 7.71% | |
| 575 | IWFISHARES TR | 5,198 | $1.4B | 7.71% | |
| 576 | CMCANADIAN IMPERIAL BK COMM TO | 35,720 | $1.4B | 7.69% | |
| 577 | COFCAPITAL ONE FINL CORP | 14,101 | $1.4B | 7.62% | |
| 578 | TQQQPROSHARES TR | 38,301 | $1.4B | 7.61% | |
| 579 | TFCTRUIST FINL CORP | 47,504 | $1.4B | 7.57% | |
| 580 | DOCUDOCUSIGN INC | 32,341 | $1.4B | 7.56% | |
| 581 | AMEAMETEK INC | 9,184 | $1.4B | 7.56% | |
| 582 | GBIOGBXGENERATION BIO CO | 356,740 | $1.4B | 7.54% | |
| 583 | GPNGLOBAL PMTS INC | 11,730 | $1.4B | 7.54% | |
| 584 | SQMSOCIEDAD QUIMICA Y MINERA DE | 22,611 | $1.3B | 7.52% | |
| 585 | AYXEURALTERYX INC | 35,680 | $1.3B | 7.50% | |
| 586 | URAGLOBAL X FDS | 48,916 | $1.3B | 7.37% | |
| 587 | SPYVSPDR SER TR | 32,000 | $1.3B | 7.36% | |
| 588 | IHIISHARES TR | 26,980 | $1.3B | 7.28% | |
| 589 | MGKVANGUARD WORLD FD | 5,751 | $1.3B | 7.27% | |
| 590 | WMBWILLIAMS COS INC | 38,746 | $1.3B | 7.27% | |
| 591 | KWEBKRANESHARES TR | 47,455 | $1.3B | 7.24% | |
| 592 | WDCWESTERN DIGITAL CORP. | 28,236 | $1.3B | 7.18% | |
| 593 | AEMAGNICO EAGLE MINES LTD | 28,179 | $1.3B | 7.14% | |
| 594 | QSQUANTUMSCAPE CORP | 188,849 | $1.3B | 7.04% | |
| 595 | ARRYARRAY TECHNOLOGIES INC | 56,913 | $1.3B | 7.04% | |
| 596 | VTVVANGUARD INDEX FDS | 9,100 | $1.3B | 7.00% | |
| 597 | IHAKISHARES TR | 32,500 | $1.3B | 6.98% | |
| 598 | CBRECBRE GROUP INC | 16,915 | $1.2B | 6.96% | |
| 599 | DGDOLLAR GEN CORP NEW | 11,739 | $1.2B | 6.92% | |
| 600 | WRKUSDWESTROCK CO | 34,607 | $1.2B | 6.89% |