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 |
|---|---|---|---|---|---|
| 401 | LIESUN LIFE FINANCIAL INC. | 45,743 | $2.7B | 8.56% | |
| 402 | CNMCORE & MAIN INC | 59,529 | $2.6B | 8.53% | |
| 403 | URTHISHARES INC | 16,754 | $2.6B | 8.48% | |
| 404 | IMGIAMGOLD CORP | 500,000 | $2.6B | 8.46% | |
| 405 | HOLXHOLOGIC INC | 31,656 | $2.6B | 8.32% | |
| 406 | WELLWELLTOWER INC | 19,617 | $2.5B | 8.10% | |
| 407 | HCAHCA HEALTHCARE INC | 6,177 | $2.5B | 8.10% | |
| 408 | FISFIDELITY NATL INFORMATION SV | 29,960 | $2.5B | 8.10% | |
| 409 | SONYSONY GROUP CORP | 25,606 | $2.5B | 7.98% | |
| 410 | NRANRG ENERGY INC | 27,007 | $2.5B | 7.93% | |
| 411 | COFCAPITAL ONE FINL CORP | 16,299 | $2.4B | 7.87% | |
| 412 | SHYISHARES TR | 29,326 | $2.4B | 7.87% | |
| 413 | SESEA LTD | 25,783 | $2.4B | 7.84% | |
| 414 | VBVANGUARD INDEX FDS | 9,899 | $2.3B | 7.58% | |
| 415 | QUALISHARES TR | 13,000 | $2.3B | 7.52% | |
| 416 | TRIPTRIPADVISOR INC | 160,325 | $2.3B | 7.50% | |
| 417 | VGKVANGUARD INTL EQUITY INDEX F | 32,592 | $2.3B | 7.48% | |
| 418 | STTSTATE STR CORP | 26,033 | $2.3B | 7.43% | |
| 419 | DKNGDRAFTKINGS INC NEW | 58,708 | $2.3B | 7.42% | |
| 420 | FASTFASTENAL CO | 31,989 | $2.3B | 7.37% | |
| 421 | AEMAGNICO EAGLE MINES LTD | 28,179 | $2.3B | 7.32% | |
| 422 | BILSPDR SER TR | 24,650 | $2.3B | 7.30% | |
| 423 | SEDGSOLAREDGE TECHNOLOGIES INC | 98,616 | $2.3B | 7.29% | |
| 424 | AVTRAVANTOR INC | 87,101 | $2.3B | 7.27% | |
| 425 | DFEWISDOMTREE TR | 35,330 | $2.2B | 7.24% | |
| 426 | STZCONSTELLATION BRANDS INC | 8,606 | $2.2B | 7.15% | |
| 427 | RCLROYAL CARIBBEAN GROUP | 12,428 | $2.2B | 7.11% | |
| 428 | DOVDOVER CORP | 11,391 | $2.2B | 7.04% | |
| 429 | BTEBAYTEX ENERGY CORP | 729,000 | $2.2B | 7.03% | |
| 430 | FNVFRANCO NEV CORP | 17,500 | $2.2B | 7.01% | |
| 431 | FLEXFLEX LTD | 64,970 | $2.2B | 7.01% | |
| 432 | BIIBBIOGEN INC | 11,153 | $2.2B | 6.97% | |
| 433 | GXOGXO LOGISTICS INCORPORATED | 41,127 | $2.1B | 6.91% | |
| 434 | EWQISHARES INC | 52,483 | $2.1B | 6.84% | |
| 435 | WPMWHEATON PRECIOUS METALS CORP | 34,558 | $2.1B | 6.81% | |
| 436 | ONONON HLDG AG | 41,962 | $2.1B | 6.79% | |
| 437 | ULTAULTA BEAUTY INC | 5,400 | $2.1B | 6.78% | |
| 438 | ASHRDBX ETF TR | 73,313 | $2.1B | 6.76% | |
| 439 | IRINGERSOLL RAND INC | 21,340 | $2.1B | 6.76% | |
| 440 | MTCHMATCH GROUP INC NEW | 55,206 | $2.1B | 6.74% | |
| 441 | ONTOONTO INNOVATION INC | 9,995 | $2.1B | 6.69% | |
| 442 | DHID R HORTON INC | 10,852 | $2.1B | 6.68% | |
| 443 | BNTXBIONTECH SE | 17,158 | $2.0B | 6.58% | |
| 444 | KRKROGER CO | 35,477 | $2.0B | 6.56% | |
| 445 | LENLENNAR CORP | 10,832 | $2.0B | 6.55% | |
| 446 | KKRKKR & CO INC | 15,523 | $2.0B | 6.54% | |
| 447 | SCCOSOUTHERN COPPER CORP | 17,506 | $2.0B | 6.53% | |
| 448 | CCKCROWN HLDGS INC | 20,845 | $2.0B | 6.45% | |
| 449 | ALNYALNYLAM PHARMACEUTICALS INC | 7,264 | $2.0B | 6.44% | |
| 450 | VMIVALMONT INDS INC | 6,842 | $2.0B | 6.40% | |
| 451 | TQQQPROSHARES TR | 27,366 | $2.0B | 6.40% | |
| 452 | EMEEMCOR GROUP INC | 4,576 | $2.0B | 6.36% | |
| 453 | LVSLAS VEGAS SANDS CORP | 38,981 | $2.0B | 6.33% | |
| 454 | HEIHEICO CORP NEW | 9,616 | $2.0B | 6.32% | |
| 455 | ODFLOLD DOMINION FREIGHT LINE IN | 9,790 | $1.9B | 6.27% | |
| 456 | TIPISHARES TR | 17,519 | $1.9B | 6.24% | |
| 457 | FFORD MTR CO | 180,619 | $1.9B | 6.15% | |
| 458 | SMCIUSDSUPER MICRO COMPUTER INC | 4,568 | $1.9B | 6.14% | |
| 459 | FERFERROVIAL SE | 44,318 | $1.9B | 6.14% | |
| 460 | ESABESAB CORPORATION | 17,846 | $1.9B | 6.12% | |
| 461 | DOWDOW INC | 34,485 | $1.9B | 6.08% | |
| 462 | SUSCISHARES TR | 78,814 | $1.9B | 6.05% | |
| 463 | DONSPDR DOW JONES INDL AVERAGE | 4,401 | $1.9B | 6.01% | |
| 464 | KWEBKRANESHARES TRUST | 54,681 | $1.9B | 6.00% | |
| 465 | OTXOPEN TEXT CORP | 55,751 | $1.9B | 5.99% | |
| 466 | HBMHUDBAY MINERALS INC | 200,838 | $1.8B | 5.96% | |
| 467 | HQYHEALTHEQUITY INC | 22,362 | $1.8B | 5.90% | |
| 468 | MDBMONGODB INC | 6,770 | $1.8B | 5.90% | |
| 469 | GDXJVANECK ETF TRUST | 37,314 | $1.8B | 5.88% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 4,044 | $1.8B | 5.87% | |
| 471 | MANHMANHATTAN ASSOCIATES INC | 6,456 | $1.8B | 5.86% | |
| 472 | CIBRFIRST TR EXCHANGE TRADED FD | 30,610 | $1.8B | 5.85% | |
| 473 | ENVAENOVA INTL INC | 21,471 | $1.8B | 5.80% | |
| 474 | AZOAUTOZONE INC | 569 | $1.8B | 5.78% | |
| 475 | KELKELLANOVA | 22,043 | $1.8B | 5.74% | |
| 476 | GDDYGODADDY INC | 11,296 | $1.8B | 5.71% | |
| 477 | MPCMARATHON PETE CORP | 10,838 | $1.8B | 5.69% | |
| 478 | GMGENERAL MTRS CO | 39,291 | $1.8B | 5.68% | |
| 479 | SLVISHARES SILVER TR | 61,402 | $1.7B | 5.63% | |
| 480 | XLVSELECT SECTOR SPDR TR | 11,319 | $1.7B | 5.62% | |
| 481 | NDAQNASDAQ INC | 23,876 | $1.7B | 5.62% | |
| 482 | ITA*ISHARES TR | 11,628 | $1.7B | 5.62% | |
| 483 | BMIBADGER METER INC | 7,884 | $1.7B | 5.56% | |
| 484 | APPAPPLOVIN CORP | 13,178 | $1.7B | 5.55% | |
| 485 | CSIQCANADIAN SOLAR INC | 100,551 | $1.7B | 5.44% | |
| 486 | NBIXNEUROCRINE BIOSCIENCES INC | 14,590 | $1.7B | 5.42% | |
| 487 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,137 | $1.7B | 5.40% | |
| 488 | DASHDOORDASH INC | 11,645 | $1.7B | 5.36% | |
| 489 | HALHALLIBURTON CO | 57,064 | $1.7B | 5.34% | |
| 490 | JKSJINKOSOLAR HLDG CO LTD | 61,651 | $1.7B | 5.34% | |
| 491 | DALDELTA AIR LINES INC DEL | 32,379 | $1.6B | 5.30% | |
| 492 | COHRCOHERENT CORP | 18,463 | $1.6B | 5.30% | |
| 493 | AXONAXON ENTERPRISE INC | 4,066 | $1.6B | 5.24% | |
| 494 | TWTRADEWEB MKTS INC | 13,062 | $1.6B | 5.21% | |
| 495 | SILJAMPLIFY ETF TR | 125,000 | $1.6B | 5.20% | |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 142,712 | $1.6B | 5.17% | |
| 497 | BRBROADRIDGE FINL SOLUTIONS IN | 7,420 | $1.6B | 5.15% | |
| 498 | BUWABIO RAD LABS INC | 4,739 | $1.6B | 5.11% | |
| 499 | TWLOTWILIO INC | 24,212 | $1.6B | 5.09% | |
| 500 | COPCONOCOPHILLIPS | 14,982 | $1.6B | 5.09% |