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 |
|---|---|---|---|---|---|
| 601 | RCLROYAL CARIBBEAN GROUP | 13,385 | $1.2B | 6.86% | |
| 602 | DKSDICKS SPORTING GOODS INC | 11,354 | $1.2B | 6.86% | |
| 603 | XPEVXPENG INC | 66,918 | $1.2B | 6.85% | |
| 604 | TIPISHARES TR | 11,751 | $1.2B | 6.79% | |
| 605 | BCABBIOATLA INC | 715,195 | $1.2B | 6.78% | |
| 606 | NBISYANDEX N V | 63,789 | $1.2B | 6.73% | |
| 607 | HASHASBRO INC | 18,267 | $1.2B | 6.73% | |
| 608 | TRITHOMSON REUTERS CORP. | 9,836 | $1.2B | 6.70% | |
| 609 | RFREGIONS FINANCIAL CORP NEW | 69,760 | $1.2B | 6.68% | |
| 610 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,576 | $1.2B | 6.65% | |
| 611 | GIB/ACGI INC | 12,070 | $1.2B | 6.63% | |
| 612 | DDDUPONT DE NEMOURS INC | 15,904 | $1.2B | 6.61% | |
| 613 | ROLROLLINS INC | 31,720 | $1.2B | 6.60% | |
| 614 | ABGCENCORA INC | 6,553 | $1.2B | 6.57% | |
| 615 | CWTCALIFORNIA WTR SVC GROUP | 24,773 | $1.2B | 6.54% | |
| 616 | BUWABIO RAD LABS INC | 3,251 | $1.2B | 6.49% | |
| 617 | VPLVANGUARD INTL EQUITY INDEX F | 17,331 | $1.2B | 6.46% | |
| 618 | RHIROBERT HALF INC. | 15,813 | $1.2B | 6.45% | |
| 619 | XPOFXPONENTIAL FITNESS INC | 74,745 | $1.2B | 6.45% | |
| 620 | IEIISHARES TR | 10,190 | $1.2B | 6.43% | |
| 621 | BLDRBUILDERS FIRSTSOURCE INC | 9,221 | $1.1B | 6.39% | |
| 622 | NBIXNEUROCRINE BIOSCIENCES INC | 10,181 | $1.1B | 6.38% | |
| 623 | EXIISHARES TR | 10,000 | $1.1B | 6.30% | |
| 624 | CCOCAMECO CORP | 28,488 | $1.1B | 6.30% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC N | 2,562 | $1.1B | 6.28% | |
| 626 | IYFISHARES TR | 15,000 | $1.1B | 6.25% | |
| 627 | XARSPDR SER TR | 10,000 | $1.1B | 6.25% | |
| 628 | ASHRDBX ETF TR | 43,086 | $1.1B | 6.25% | |
| 629 | T7DTRANSDIGM GROUP INC | 1,325 | $1.1B | 6.21% | |
| 630 | FUTUFUTU HLDGS LTD | 19,147 | $1.1B | 6.17% | |
| 631 | PINKSIMPLIFY EXCHANGE TRADED FUN | 43,888 | $1.1B | 6.15% | |
| 632 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,706 | $1.1B | 6.11% | |
| 633 | PJPINVESCO EXCHANGE TRADED FD T | 15,000 | $1.1B | 6.05% | |
| 634 | NLRVANECK ETF TRUST | 15,275 | $1.1B | 6.04% | |
| 635 | PKGPACKAGING CORP AMER | 7,047 | $1.1B | 6.03% | |
| 636 | MTDMETTLER TOLEDO INTERNATIONAL | 976 | $1.1B | 6.02% | |
| 637 | NTRSNORTHERN TR CORP | 15,518 | $1.1B | 6.01% | |
| 638 | LWLAMB WESTON HLDGS INC | 11,636 | $1.1B | 5.99% | |
| 639 | EDCONSOLIDATED EDISON INC | 12,512 | $1.1B | 5.96% | |
| 640 | FSLYFASTLY INC | 54,962 | $1.1B | 5.87% | |
| 641 | EXASEXACT SCIENCES CORP | 15,384 | $1.0B | 5.84% | |
| 642 | PAYCPAYCOM SOFTWARE INC | 4,016 | $1.0B | 5.80% | |
| 643 | ARCTARCTURUS THERAPEUTICS HLDGS | 40,659 | $1.0B | 5.79% | |
| 644 | VALEVALE S A | 76,772 | $1.0B | 5.73% | |
| 645 | AQLTISHARES TR | 41,115 | $1.0B | 5.71% | |
| 646 | EPAMEPAM SYS INC | 4,003 | $1.0B | 5.69% | |
| 647 | ALNYALNYLAM PHARMACEUTICALS INC | 5,766 | $1.0B | 5.68% | |
| 648 | WCCWESCO INTL INC | 7,079 | $1.0B | 5.68% | |
| 649 | DSIISHARES TR | 12,496 | $1.0B | 5.67% | |
| 650 | HBC2HSBC HLDGS PLC | 25,765 | $1.0B | 5.67% | |
| 651 | RIVNRIVIAN AUTOMOTIVE INC | 41,890 | $1.0B | 5.66% | |
| 652 | BABOEING CO | 5,286 | $1.0B | 5.65% | |
| 653 | KRYSKRYSTAL BIOTECH INC | 8,734 | $1.0B | 5.65% | |
| 654 | URIUNITED RENTALS INC | 2,280 | $1.0B | 5.64% | |
| 655 | —NATIONAL INSTRS CORP | 16,784 | $1.0B | 5.58% | |
| 656 | KEYKEYCORP | 92,128 | $989.0M | 5.52% | |
| 657 | PPGPPG INDS INC | 7,614 | $987.0M | 5.51% | |
| 658 | TYLTYLER TECHNOLOGIES INC | 2,558 | $986.0M | 5.50% | |
| 659 | JETSETF SER SOLUTIONS | 57,922 | $986.0M | 5.50% | |
| 660 | SPRYARS PHARMACEUTICALS INC | 260,684 | $985.0M | 5.49% | |
| 661 | DTDYNATRACE INC | 21,132 | $985.0M | 5.49% | |
| 662 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,044 | $982.0M | 5.48% | |
| 663 | 4I1PHILIP MORRIS INTL INC | 10,590 | $979.0M | 5.46% | |
| 664 | SMGSCOTTS MIRACLE-GRO CO | 18,912 | $977.0M | 5.45% | |
| 665 | VGTVANGUARD WORLD FDS | 2,352 | $975.0M | 5.44% | |
| 666 | EQTEQT CORP | 24,031 | $975.0M | 5.44% | |
| 667 | CPACOPA HOLDINGS SA | 10,850 | $966.0M | 5.39% | |
| 668 | NOCNORTHROP GRUMMAN CORP | 2,191 | $964.0M | 5.38% | |
| 669 | INCYINCYTE CORP | 16,684 | $962.0M | 5.37% | |
| 670 | GGGGRACO INC | 13,233 | $962.0M | 5.37% | |
| 671 | DPZDOMINOS PIZZA INC | 2,535 | $958.0M | 5.34% | |
| 672 | ZBHZIMMER BIOMET HOLDINGS INC | 8,540 | $955.0M | 5.33% | |
| 673 | SUXTD SYNNEX CORPORATION | 9,548 | $953.0M | 5.32% | |
| 674 | WTRGESSENTIAL UTILS INC | 27,410 | $940.0M | 5.24% | |
| 675 | ACGLARCH CAP GROUP LTD | 11,738 | $934.0M | 5.21% | |
| 676 | CTRACOTERRA ENERGY INC | 34,460 | $932.0M | 5.20% | |
| 677 | PLAYDAVE & BUSTERS ENTMT INC | 25,114 | $930.0M | 5.19% | |
| 678 | FANGDIAMONDBACK ENERGY INC | 5,994 | $928.0M | 5.18% | |
| 679 | REMXVANECK ETF TRUST | 13,896 | $921.0M | 5.14% | |
| 680 | IEFISHARES TR | 10,066 | $921.0M | 5.14% | |
| 681 | IVZINVESCO LTD | 63,164 | $916.0M | 5.11% | |
| 682 | FOXAFOX CORP | 29,312 | $913.0M | 5.09% | |
| 683 | MYRGMYR GROUP INC DEL | 6,753 | $910.0M | 5.08% | |
| 684 | FTVFORTIVE CORP | 12,172 | $900.0M | 5.02% | |
| 685 | STESTERIS PLC | 4,103 | $898.0M | 5.01% | |
| 686 | CCIVGBPLUCID GROUP INC | 160,585 | $897.0M | 5.00% | |
| 687 | AUGXAUGMEDIX INC | 173,209 | $892.0M | 4.98% | |
| 688 | SGENUSDSEAGEN INC | 4,214 | $892.0M | 4.98% | |
| 689 | NOMDNOMAD FOODS LTD | 58,464 | $889.0M | 4.96% | |
| 690 | MSAMSA SAFETY INC | 5,577 | $879.0M | 4.90% | |
| 691 | BWABORGWARNER INC | 21,710 | $876.0M | 4.89% | |
| 692 | MOHMOLINA HEALTHCARE INC | 2,664 | $870.0M | 4.85% | |
| 693 | DRIDARDEN RESTAURANTS INC | 6,036 | $863.0M | 4.81% | |
| 694 | VERIVERITONE INC | 332,240 | $857.0M | 4.78% | |
| 695 | SQQQPROSHARES TR | 41,900 | $855.0M | 4.77% | |
| 696 | —ETF MANAGERS TR | 100,000 | $848.0M | 4.73% | |
| 697 | IRINGERSOLL RAND INC | 13,278 | $845.0M | 4.71% | |
| 698 | CRSPCRISPR THERAPEUTICS AG | 18,403 | $835.0M | 4.66% | |
| 699 | SPTISPDR SER TR | 30,362 | $835.0M | 4.66% | |
| 700 | ONTOONTO INNOVATION INC | 6,460 | $823.0M | 4.59% |