Vontobel Holding Ltd. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$31.0B
Holdings
1,076
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 90,838 | $12.4B | 39.97% | |
| 202 | OKTAOKTA INC | 165,066 | $12.3B | 39.61% | |
| 203 | YUMCYUM CHINA HLDGS INC | 272,538 | $12.3B | 39.60% | |
| 204 | MFCMANULIFE FINL CORP | 414,659 | $12.3B | 39.55% | |
| 205 | DFSEURDISCOVER FINL SVCS | 86,923 | $12.2B | 39.36% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 8,118 | $12.2B | 39.29% | |
| 207 | ACMAECOM | 114,017 | $11.8B | 38.01% | |
| 208 | BMOBANK MONTREAL QUE | 127,819 | $11.5B | 37.22% | |
| 209 | EWUISHARES TR | 307,470 | $11.5B | 37.13% | |
| 210 | ELDWISDOMTREE TR | 410,816 | $11.5B | 37.05% | |
| 211 | EMBISHARES TR | 122,180 | $11.4B | 36.90% | |
| 212 | TEVATEVA PHARMACEUTICAL INDS LTD | 628,489 | $11.3B | 36.56% | |
| 213 | KGCKINROSS GOLD CORP | 1,180,000 | $11.1B | 35.68% | |
| 214 | RYROYAL BK CDA | 87,964 | $11.0B | 35.43% | |
| 215 | MUMICRON TECHNOLOGY INC | 104,796 | $10.9B | 35.08% | |
| 216 | GQ9SPDR GOLD TR | 44,002 | $10.7B | 34.52% | |
| 217 | ADSKAUTODESK INC | 38,682 | $10.7B | 34.39% | |
| 218 | AXPAMERICAN EXPRESS CO | 39,080 | $10.6B | 34.21% | |
| 219 | PCARPACCAR INC | 106,789 | $10.5B | 34.02% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 20,953 | $10.4B | 33.48% | |
| 221 | XOMEXXON MOBIL CORP | 88,290 | $10.3B | 33.41% | |
| 222 | MASMASCO CORP | 120,711 | $10.1B | 32.70% | |
| 223 | SYKSTRYKER CORPORATION | 27,546 | $9.9B | 32.12% | |
| 224 | CHDCHURCH & DWIGHT CO INC | 94,743 | $9.9B | 32.02% | |
| 225 | EAELECTRONIC ARTS INC | 68,304 | $9.8B | 31.63% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 33,297 | $9.7B | 31.34% | |
| 227 | VRTVERTIV HOLDINGS CO | 97,523 | $9.7B | 31.32% | |
| 228 | GTLSCHART INDS INC | 77,883 | $9.7B | 31.21% | |
| 229 | UBERUBER TECHNOLOGIES INC | 127,818 | $9.6B | 31.01% | |
| 230 | EDGGOLD FIELDS LTD | 615,627 | $9.4B | 30.50% | |
| 231 | ITWILLINOIS TOOL WKS INC | 35,115 | $9.2B | 29.70% | |
| 232 | RSGREPUBLIC SVCS INC | 45,761 | $9.2B | 29.66% | |
| 233 | FXIISHARES TR | 286,607 | $9.1B | 29.40% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 32,831 | $9.1B | 29.32% | |
| 235 | ETNEATON CORP PLC | 26,611 | $8.8B | 28.47% | |
| 236 | PCYINVESCO EXCH TRADED FD TR II | 397,297 | $8.5B | 27.57% | |
| 237 | IWMISHARES TR | 38,582 | $8.5B | 27.51% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,288 | $8.5B | 27.48% | |
| 239 | EMHYISHARES INC | 214,594 | $8.4B | 27.03% | |
| 240 | EWYISHARES INC | 130,664 | $8.4B | 26.97% | |
| 241 | FEZSPDR INDEX SHS FDS | 155,853 | $8.3B | 26.78% | |
| 242 | BACBANK AMERICA CORP | 207,961 | $8.3B | 26.64% | |
| 243 | CTVACORTEVA INC | 139,907 | $8.2B | 26.55% | |
| 244 | CITHE CIGNA GROUP | 23,444 | $8.1B | 26.21% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 35,186 | $8.1B | 26.18% | |
| 246 | FCXFREEPORT-MCMORAN INC | 161,784 | $8.1B | 26.07% | |
| 247 | PHPARKER-HANNIFIN CORP | 12,637 | $8.0B | 25.77% | |
| 248 | AGCOAGCO CORP | 81,062 | $7.9B | 25.60% | |
| 249 | ALSALLSTATE CORP | 41,693 | $7.9B | 25.52% | |
| 250 | FDXFEDEX CORP | 28,799 | $7.9B | 25.44% | |
| 251 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,852 | $7.9B | 25.41% | |
| 252 | ELVELEVANCE HEALTH INC | 15,099 | $7.8B | 25.34% | |
| 253 | SJMSMUCKER J M CO | 64,199 | $7.8B | 25.09% | |
| 254 | MRNAMODERNA INC | 116,088 | $7.8B | 25.04% | |
| 255 | PLUNPLUG POWER INC | 3,426,354 | $7.7B | 25.00% | |
| 256 | EXPEEXPEDIA GROUP INC | 51,967 | $7.7B | 24.82% | |
| 257 | INDAISHARES TR | 130,197 | $7.6B | 24.60% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 204,790 | $7.6B | 24.59% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,145 | $7.4B | 23.88% | |
| 260 | FISVFISERV INC | 40,676 | $7.3B | 23.59% | |
| 261 | CVSCVS HEALTH CORP | 115,914 | $7.3B | 23.52% | |
| 262 | QQQMINVESCO EXCH TRADED FD TR II | 36,000 | $7.2B | 23.34% | |
| 263 | GDGENERAL DYNAMICS CORP | 23,835 | $7.2B | 23.25% | |
| 264 | TAPMOLSON COORS BEVERAGE CO | 124,768 | $7.2B | 23.16% | |
| 265 | BBDBANCO BRADESCO S A | 2,673,571 | $7.1B | 22.96% | |
| 266 | TLTISHARES TR | 72,263 | $7.1B | 22.88% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 24,863 | $7.0B | 22.57% | |
| 268 | OMCOMNICOM GROUP INC | 67,403 | $7.0B | 22.49% | |
| 269 | TENBTENABLE HLDGS INC | 171,450 | $6.9B | 22.43% | |
| 270 | ONON SEMICONDUCTOR CORP | 95,386 | $6.9B | 22.36% | |
| 271 | LQDISHARES TR | 60,854 | $6.9B | 22.19% | |
| 272 | WDAYWORKDAY INC | 27,754 | $6.8B | 21.89% | |
| 273 | ENPHENPHASE ENERGY INC | 59,795 | $6.8B | 21.81% | |
| 274 | NTESNETEASE INC | 72,220 | $6.8B | 21.79% | |
| 275 | ROSTROSS STORES INC | 44,213 | $6.7B | 21.47% | |
| 276 | QLYSQUALYS INC | 51,740 | $6.6B | 21.45% | |
| 277 | XLESELECT SECTOR SPDR TR | 75,704 | $6.6B | 21.45% | |
| 278 | DFJWISDOMTREE TR | 81,486 | $6.6B | 21.22% | |
| 279 | USIGISHARES TR | 125,000 | $6.6B | 21.22% | |
| 280 | GRMNGARMIN LTD | 37,340 | $6.6B | 21.21% | |
| 281 | BKRBAKER HUGHES COMPANY | 178,831 | $6.5B | 20.86% | |
| 282 | SNOWSNOWFLAKE INC | 55,705 | $6.4B | 20.65% | |
| 283 | ABXBARRICK GOLD CORP | 321,166 | $6.4B | 20.62% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 17,165 | $6.3B | 20.42% | |
| 285 | NVV1NOVAVAX INC | 498,532 | $6.3B | 20.32% | |
| 286 | EWHISHARES INC | 332,683 | $6.2B | 20.04% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 33,468 | $6.2B | 19.97% | |
| 288 | JNKSPDR SER TR | 61,495 | $6.0B | 19.41% | |
| 289 | FEPFIRST TR EXCH TRD ALPHDX FD | 153,294 | $6.0B | 19.27% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 26,684 | $6.0B | 19.21% | |
| 291 | ASMLASML HOLDING N V | 7,101 | $5.9B | 19.09% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 102,349 | $5.9B | 19.03% | |
| 293 | CBCHUBB LIMITED | 20,360 | $5.9B | 18.95% | |
| 294 | ESEVERSOURCE ENERGY | 86,199 | $5.9B | 18.93% | |
| 295 | ROKROCKWELL AUTOMATION INC | 21,398 | $5.7B | 18.54% | |
| 296 | KDPKEURIG DR PEPPER INC | 152,606 | $5.7B | 18.46% | |
| 297 | FLJPFRANKLIN TEMPLETON ETF TR | 187,180 | $5.7B | 18.38% | |
| 298 | CAHCARDINAL HEALTH INC | 51,394 | $5.7B | 18.33% | |
| 299 | 7HPHP INC | 158,284 | $5.7B | 18.32% | |
| 300 | METMETLIFE INC | 68,764 | $5.7B | 18.30% |