Vontobel Holding Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$15.3B
Holdings
907
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 147,966 | $7.1B | 46.42% | |
| 202 | CHGGCHEGG INC | 68,064 | $6.9B | 45.51% | |
| 203 | INGRINGREDION INC | 81,053 | $6.9B | 45.50% | |
| 204 | MFCMANULIFE FINL CORP | 354,772 | $6.8B | 44.64% | |
| 205 | 7HPHP INC | 249,446 | $6.8B | 44.63% | |
| 206 | CECELANESE CORP DEL | 52,003 | $6.8B | 44.32% | |
| 207 | WDAYWORKDAY INC | 24,748 | $6.8B | 44.25% | |
| 208 | UPWKUPWORK INC | 126,173 | $6.7B | 44.12% | |
| 209 | ROKUROKU INC | 15,448 | $6.7B | 44.01% | |
| 210 | EDUNEW ORIENTAL ED & TECHNOLOGY | 35,707 | $6.7B | 43.75% | |
| 211 | HONHONEYWELL INTL INC | 32,372 | $6.6B | 43.25% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 13,223 | $6.5B | 42.89% | |
| 213 | CLVTRIP COM GROUP LTD | 178,837 | $6.3B | 41.49% | |
| 214 | NRANRG ENERGY INC | 150,430 | $6.3B | 41.49% | |
| 215 | PHMPULTE GROUP INC | 128,260 | $6.3B | 41.41% | |
| 216 | TRMBTRIMBLE INC | 83,777 | $6.2B | 40.63% | |
| 217 | VTRSVIATRIS INC | 339,380 | $6.1B | 40.03% | |
| 218 | PKNPERKINELMER INC | 41,887 | $6.1B | 39.69% | |
| 219 | RYROYAL BK CDA | 71,816 | $6.0B | 39.61% | |
| 220 | SMGSCOTTS MIRACLE GRO CO | 25,003 | $6.0B | 39.25% | |
| 221 | USBUS BANCORP DEL | 124,469 | $5.9B | 38.67% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 164,717 | $5.9B | 38.43% | |
| 223 | JOYYJOYY INC | 73,272 | $5.9B | 38.41% | |
| 224 | ERICERICSSON | 488,236 | $5.8B | 38.24% | |
| 225 | AWMSKYWORKS SOLUTIONS INC | 31,821 | $5.8B | 37.87% | |
| 226 | EWJISHARES INC | 84,983 | $5.7B | 37.63% | |
| 227 | WBWEIBO CORP | 139,050 | $5.7B | 37.36% | |
| 228 | EDGGOLD FIELDS LTD | 600,000 | $5.6B | 36.45% | |
| 229 | ALBALBEMARLE CORP | 34,269 | $5.5B | 36.29% | |
| 230 | VMIVALMONT INDS INC | 25,027 | $5.5B | 36.09% | |
| 231 | NVV1NOVAVAX INC | 17,112 | $5.5B | 35.88% | |
| 232 | FISVFISERV INC | 47,264 | $5.4B | 35.12% | |
| 233 | CITCINTAS CORP | 15,172 | $5.3B | 34.72% | |
| 234 | MCOMOODYS CORP | 18,873 | $5.3B | 34.44% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,489 | $5.2B | 34.25% | |
| 236 | FBINFORTUNE BRANDS HOME & SEC IN | 57,028 | $5.2B | 34.23% | |
| 237 | ROSTROSS STORES INC | 43,077 | $5.2B | 34.07% | |
| 238 | ITWILLINOIS TOOL WKS INC | 25,342 | $5.2B | 33.93% | |
| 239 | ENPHENPHASE ENERGY INC | 26,094 | $5.2B | 33.85% | |
| 240 | MXIMMAXIM INTEGRATED PRODS INC | 54,466 | $5.0B | 32.69% | |
| 241 | GDDYGODADDY INC | 55,388 | $4.9B | 32.42% | |
| 242 | MLB1MERCADOLIBRE INC | 2,602 | $4.9B | 32.42% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 3,283 | $4.9B | 32.37% | |
| 244 | VRMUSDVROOM INC | 98,826 | $4.9B | 32.12% | |
| 245 | EBAEBAY INC. | 76,304 | $4.9B | 31.93% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 39,084 | $4.8B | 31.61% | |
| 247 | GWWGRAINGER W W INC | 12,702 | $4.8B | 31.54% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 89,448 | $4.8B | 31.45% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 29,855 | $4.7B | 31.07% | |
| 250 | XLNXEURXILINX INC | 33,406 | $4.7B | 30.97% | |
| 251 | AGCOAGCO CORP | 38,144 | $4.6B | 30.46% | |
| 252 | TQJSIGNATURE BK NEW YORK N Y | 23,777 | $4.6B | 30.45% | |
| 253 | AFWALIGN TECHNOLOGY INC | 7,617 | $4.6B | 30.08% | |
| 254 | SHWSHERWIN WILLIAMS CO | 6,302 | $4.6B | 29.90% | |
| 255 | IEXIDEX CORP | 22,523 | $4.5B | 29.29% | |
| 256 | PLDPROLOGIS INC. | 44,043 | $4.4B | 28.77% | |
| 257 | WFCWELLS FARGO CO NEW | 131,151 | $4.4B | 28.71% | |
| 258 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,294 | $4.4B | 28.60% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 14,406 | $4.3B | 28.34% | |
| 260 | TWLOTWILIO INC | 10,808 | $4.3B | 28.30% | |
| 261 | AQN.TOALGONQUIN PWR UTILS CORP | 247,259 | $4.3B | 28.29% | |
| 262 | 3M4MASIMO CORP | 16,443 | $4.3B | 28.22% | |
| 263 | TFXTELEFLEX INCORPORATED | 10,727 | $4.3B | 28.03% | |
| 264 | EQHEQUITABLE HLDGS INC | 156,601 | $4.3B | 27.90% | |
| 265 | DARDARLING INGREDIENTS INC | 59,199 | $4.3B | 27.86% | |
| 266 | BLDPBALLARD PWR SYS INC NEW | 103,550 | $4.2B | 27.85% | |
| 267 | GEGENERAL ELECTRIC CO | 365,162 | $4.2B | 27.79% | Put |
| 268 | CCLCARNIVAL CORP | 195,784 | $4.2B | 27.74% | |
| 269 | TALTAL EDUCATION GROUP | 58,702 | $4.2B | 27.51% | |
| 270 | PTONPELOTON INTERACTIVE INC | 28,946 | $4.2B | 27.51% | |
| 271 | HALHALLIBURTON CO | 208,438 | $4.2B | 27.38% | |
| 272 | LTHM1EURLIVENT CORP | 214,122 | $4.0B | 26.44% | |
| 273 | HOLXHOLOGIC INC | 48,537 | $4.0B | 26.17% | |
| 274 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23,049 | $4.0B | 26.07% | |
| 275 | GDRXGOODRX HLDGS INC | 70,968 | $3.9B | 25.86% | |
| 276 | IQVIQVIA HLDGS INC | 20,929 | $3.9B | 25.64% | |
| 277 | DFSEURDISCOVER FINL SVCS | 41,313 | $3.9B | 25.54% | |
| 278 | NIONIO INC | 65,382 | $3.9B | 25.31% | |
| 279 | ANGI1EURANGI HOMESERVICES INC | 213,036 | $3.8B | 25.23% | |
| 280 | BNSBANK NOVA SCOTIA B C | 68,991 | $3.8B | 25.15% | |
| 281 | NSCNORFOLK SOUTHN CORP | 15,562 | $3.8B | 24.87% | |
| 282 | FTCHQFARFETCH LTD | 59,550 | $3.8B | 24.75% | |
| 283 | TMUST-MOBILE US INC | 29,574 | $3.7B | 24.45% | |
| 284 | BYNDBEYOND MEAT INC | 29,766 | $3.7B | 24.39% | Put |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 6,003 | $3.7B | 24.22% | |
| 286 | ZEN1EURZENDESK INC | 23,637 | $3.7B | 24.16% | |
| 287 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,873 | $3.6B | 23.89% | |
| 288 | PBCTEURPEOPLES UNITED FINANCIAL INC | 242,165 | $3.6B | 23.54% | |
| 289 | ILMNILLUMINA INC | 7,948 | $3.6B | 23.49% | |
| 290 | UBERUBER TECHNOLOGIES INC | 60,261 | $3.6B | 23.42% | Put |
| 291 | ROKROCKWELL AUTOMATION INC | 14,434 | $3.6B | 23.39% | |
| 292 | SJMSMUCKER J M CO | 30,910 | $3.6B | 23.33% | |
| 293 | EWBCEAST WEST BANCORP INC | 53,983 | $3.6B | 23.31% | |
| 294 | CHWYCHEWY INC | 32,717 | $3.5B | 23.10% | |
| 295 | ZNGAEURZYNGA INC | 316,867 | $3.5B | 22.89% | |
| 296 | IDXXIDEXX LABS INC | 6,975 | $3.5B | 22.66% | |
| 297 | AEISADVANCED ENERGY INDS | 29,676 | $3.4B | 22.59% | |
| 298 | PINSPINTEREST INC | 43,149 | $3.4B | 22.57% | |
| 299 | CTVACORTEVA INC | 78,650 | $3.4B | 22.48% | |
| 300 | DOCUDOCUSIGN INC | 13,762 | $3.4B | 22.45% |