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 |
|---|---|---|---|---|---|
| 301 | HYHYSTER-YALE INC | 88,681 | $5.7B | 18.26% | |
| 302 | AFLAFLAC INC | 50,379 | $5.6B | 18.17% | |
| 303 | AESAES CORP | 280,318 | $5.6B | 18.15% | |
| 304 | BEBLOOM ENERGY CORP | 527,534 | $5.6B | 17.98% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 76,059 | $5.5B | 17.70% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 67,532 | $5.4B | 17.50% | |
| 307 | DYHTARGET CORP | 34,210 | $5.3B | 17.21% | |
| 308 | ABNBAIRBNB INC | 41,980 | $5.3B | 17.18% | |
| 309 | TELTE CONNECTIVITY PLC | 35,151 | $5.3B | 17.16% | |
| 310 | MARMARRIOTT INTL INC NEW | 21,073 | $5.2B | 16.91% | |
| 311 | ITGARTNER INC | 10,134 | $5.1B | 16.57% | |
| 312 | HSYHERSHEY CO | 26,426 | $5.1B | 16.35% | |
| 313 | HAMHARMONY GOLD MINING CO LTD | 495,830 | $5.0B | 16.28% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 33,954 | $5.0B | 16.27% | |
| 315 | VEEVVEEVA SYS INC | 23,829 | $5.0B | 16.14% | |
| 316 | NIONIO INC | 738,435 | $4.9B | 15.92% | |
| 317 | WBDWARNER BROS DISCOVERY INC | 592,743 | $4.9B | 15.78% | |
| 318 | WTHWORTHINGTON ENTERPRISES INC | 117,902 | $4.9B | 15.78% | |
| 319 | IVZINVESCO LTD | 278,396 | $4.9B | 15.78% | |
| 320 | VVVANGUARD INDEX FDS | 18,348 | $4.8B | 15.59% | |
| 321 | DUKDUKE ENERGY CORP NEW | 41,815 | $4.8B | 15.56% | |
| 322 | ROKUROKU INC | 63,632 | $4.7B | 15.33% | |
| 323 | DC4DEXCOM INC | 70,586 | $4.7B | 15.27% | |
| 324 | APAAPA CORPORATION | 191,616 | $4.7B | 15.13% | |
| 325 | LNGCHENIERE ENERGY INC | 25,868 | $4.7B | 15.01% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 29,841 | $4.6B | 14.95% | |
| 327 | EWGISHARES INC | 136,768 | $4.6B | 14.94% | |
| 328 | ITOTISHARES TR | 36,795 | $4.6B | 14.92% | |
| 329 | ADIANALOG DEVICES INC | 20,086 | $4.6B | 14.92% | |
| 330 | BIDUNBAIDU INC | 43,800 | $4.6B | 14.89% | |
| 331 | BKBANK NEW YORK MELLON CORP | 63,884 | $4.6B | 14.81% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 87,959 | $4.6B | 14.81% | |
| 333 | APTVAPTIV PLC | 63,297 | $4.6B | 14.71% | |
| 334 | GPNGLOBAL PMTS INC | 44,432 | $4.5B | 14.69% | |
| 335 | AIGAMERICAN INTL GROUP INC | 61,040 | $4.5B | 14.43% | |
| 336 | A4SAMERIPRISE FINL INC | 9,499 | $4.5B | 14.40% | |
| 337 | LHLABCORP HOLDINGS INC | 19,939 | $4.5B | 14.38% | |
| 338 | CLXCLOROX CO DEL | 27,213 | $4.4B | 14.30% | |
| 339 | IEUSISHARES TR | 72,094 | $4.4B | 14.08% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 4,136 | $4.3B | 14.03% | |
| 341 | SMHVANECK ETF TRUST | 17,494 | $4.3B | 13.86% | |
| 342 | BXBLACKSTONE INC | 27,688 | $4.2B | 13.67% | |
| 343 | TECK/BTECK RESOURCES LTD | 81,103 | $4.2B | 13.67% | |
| 344 | HONHONEYWELL INTL INC | 20,313 | $4.2B | 13.55% | |
| 345 | PRUPRUDENTIAL FINL INC | 34,617 | $4.2B | 13.53% | |
| 346 | DOCUDOCUSIGN INC | 67,396 | $4.2B | 13.50% | |
| 347 | MIGAMICROSTRATEGY INC | 24,710 | $4.2B | 13.45% | |
| 348 | BBYBEST BUY INC | 40,157 | $4.1B | 13.38% | |
| 349 | PSXPHILLIPS 66 | 31,424 | $4.1B | 13.33% | |
| 350 | EWSISHARES INC | 184,988 | $4.1B | 13.23% | |
| 351 | OXYOCCIDENTAL PETE CORP | 78,802 | $4.1B | 13.11% | |
| 352 | CFCF INDS HLDGS INC | 46,701 | $4.0B | 12.93% | |
| 353 | IVWISHARES TR | 41,662 | $4.0B | 12.88% | |
| 354 | URIUNITED RENTALS INC | 4,919 | $4.0B | 12.85% | |
| 355 | MCXMCCORMICK & CO INC | 48,213 | $4.0B | 12.81% | |
| 356 | SYYSYSCO CORP | 50,126 | $3.9B | 12.63% | |
| 357 | FFIVF5 INC | 17,754 | $3.9B | 12.61% | |
| 358 | ALBALBEMARLE CORP | 41,256 | $3.9B | 12.61% | |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,294 | $3.9B | 12.51% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 122,533 | $3.9B | 12.51% | |
| 361 | BYNDBEYOND MEAT INC | 569,773 | $3.9B | 12.47% | |
| 362 | PHBINVESCO EXCH TRADED FD TR II | 205,381 | $3.8B | 12.29% | |
| 363 | ETSYETSY INC | 68,306 | $3.8B | 12.24% | |
| 364 | IVVISHARES TR | 6,514 | $3.8B | 12.13% | |
| 365 | ARMARM HOLDINGS PLC | 26,102 | $3.7B | 12.05% | |
| 366 | PEGAPEGASYSTEMS INC | 50,867 | $3.7B | 12.00% | |
| 367 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,307 | $3.7B | 11.99% | |
| 368 | WTRGESSENTIAL UTILS INC | 96,284 | $3.7B | 11.98% | |
| 369 | IEXIDEX CORP | 17,050 | $3.7B | 11.80% | |
| 370 | RTXRTX CORPORATION | 29,996 | $3.6B | 11.73% | |
| 371 | MMM3M CO | 26,230 | $3.6B | 11.57% | |
| 372 | RUNSUNRUN INC | 198,265 | $3.6B | 11.56% | |
| 373 | JJACOBS SOLUTIONS INC | 27,342 | $3.6B | 11.55% | |
| 374 | HYGISHARES TR | 43,855 | $3.5B | 11.36% | |
| 375 | DGDOLLAR GEN CORP NEW | 41,509 | $3.5B | 11.33% | |
| 376 | SNAPSNAP INC | 327,705 | $3.5B | 11.32% | |
| 377 | GEVGE VERNOVA INC | 13,558 | $3.5B | 11.15% | |
| 378 | TERTERADYNE INC | 25,800 | $3.5B | 11.15% | |
| 379 | MOALTRIA GROUP INC | 67,010 | $3.4B | 11.03% | |
| 380 | COINCOINBASE GLOBAL INC | 19,176 | $3.4B | 11.03% | |
| 381 | WMSADVANCED DRAIN SYS INC DEL | 21,479 | $3.4B | 10.89% | |
| 382 | BABOEING CO | 22,176 | $3.4B | 10.88% | |
| 383 | FLGBFRANKLIN TEMPLETON ETF TR | 116,700 | $3.3B | 10.75% | |
| 384 | IAU*ISHARES GOLD TR | 66,700 | $3.3B | 10.70% | |
| 385 | DPZDOMINOS PIZZA INC | 7,593 | $3.3B | 10.54% | |
| 386 | SOXXISHARES TR | 13,467 | $3.1B | 10.02% | |
| 387 | EWTISHARES INC | 57,435 | $3.1B | 9.98% | |
| 388 | OKEONEOK INC NEW | 33,575 | $3.1B | 9.88% | |
| 389 | RSPINVESCO EXCHANGE TRADED FD T | 16,904 | $3.0B | 9.77% | |
| 390 | GEGE AEROSPACE | 15,664 | $3.0B | 9.53% | |
| 391 | JDJD.COM INC | 73,433 | $2.9B | 9.48% | |
| 392 | SCHWSCHWAB CHARLES CORP | 44,474 | $2.9B | 9.30% | |
| 393 | AFWALIGN TECHNOLOGY INC | 11,250 | $2.9B | 9.23% | |
| 394 | EQIXEQUINIX INC | 3,155 | $2.8B | 9.04% | |
| 395 | GDXVANECK ETF TRUST | 69,649 | $2.8B | 8.95% | |
| 396 | CDECOEUR MNG INC | 400,000 | $2.8B | 8.88% | |
| 397 | WFCWELLS FARGO CO NEW | 48,233 | $2.7B | 8.79% | |
| 398 | INGRINGREDION INC | 19,793 | $2.7B | 8.78% | |
| 399 | HUBSHUBSPOT INC | 5,115 | $2.7B | 8.77% | |
| 400 | DECKDECKERS OUTDOOR CORP | 16,770 | $2.7B | 8.63% |