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)

#StockSharesValue% PortfolioType
301
VMWEURVMWARE INC
22,925$3.4B22.06%
302
ELVANTHEM INC
11,654$3.4B21.98%
303
TUPTUPPERWARE BRANDS CORP
100,000$3.2B21.23%
304
PHPARKER-HANNIFIN CORP
11,550$3.2B21.10%
305
CDECOEUR MNG INC
310,000$3.2B21.03%
306
FMCFMC CORP
27,125$3.2B20.74%
307
RCKTROCKET PHARMACEUTICALS INC
47,320$3.1B20.44%
308
GNRCGENERAC HLDGS INC
11,138$3.1B20.37%
309
MPWRMONOLITHIC PWR SYS INC
8,361$3.1B20.20%
310
CHDCHURCH & DWIGHT INC
37,259$3.1B20.11%
311
XPOXPO LOGISTICS INC
25,339$3.1B20.01%
312
MARMARRIOTT INTL INC NEW
23,459$3.0B19.85%
313
AVLRUSDAVALARA INC
17,097$3.0B19.79%
314
DC4DEXCOM INC
7,378$3.0B19.50%
315
SQMSOCIEDAD QUIMICA Y MINERA DE
60,210$3.0B19.37%
316
LUVSOUTHWEST AIRLS CO
56,206$2.9B19.25%
317
GISGENERAL MLS INC
50,857$2.9B19.23%
318
PLTRPALANTIR TECHNOLOGIES INC
124,321$2.9B19.19%
319
KRKROGER CO
86,624$2.9B18.90%
320
PPLPPL CORP
103,295$2.9B18.87%
321
AMRCAMERESCO INC
42,193$2.9B18.80%
322
INFYINFOSYS LTD
167,276$2.8B18.59%
323
TWTRUSDTWITTER INC
48,601$2.8B18.54%
324
WMSADVANCED DRAIN SYS INC DEL
28,428$2.8B18.44%
325
QRVOQORVO INC
16,465$2.8B18.43%
326
ANETEURARISTA NETWORKS INC
8,661$2.8B18.17%
327
HLTHILTON WORLDWIDE HLDGS INC
24,680$2.8B18.17%
328
ALXNALEXION PHARMACEUTICALS INC
17,607$2.7B17.83%
329
CDNSCADENCE DESIGN SYSTEM INC
19,691$2.7B17.76%
330
ARGXARGENX SE
7,188$2.6B17.30%
331
MRSHMARSH & MCLENNAN COS INC
23,109$2.6B17.25%
332
HUYAHUYA INC
107,203$2.6B17.21%
333
CRWDCROWDSTRIKE HLDGS INC
11,620$2.6B16.94%
334
ENSENERSYS
31,003$2.6B16.88%
335
CGNXCOGNEX CORP
29,039$2.6B16.86%
336
4I1PHILIP MORRIS INTL INC
29,859$2.6B16.82%
337
CRSRCORSAIR GAMING INC
55,757$2.6B16.81%
338
GLUUGLU MOBILE INC
270,926$2.5B16.67%
339
RNGRINGCENTRAL INC
6,168$2.5B16.54%
340
PAYCPAYCOM SOFTWARE INC
5,877$2.5B16.54%
341
VLOVALERO ENERGY CORP
38,775$2.5B16.47%
342
MOALTRIA GROUP INC
57,663$2.5B16.24%
343
ALRMALARM COM HLDGS INC
24,235$2.5B16.10%
344
ADIANALOG DEVICES INC
15,723$2.4B15.78%
345
MTARCELORMITTAL SA LUXEMBOURG
104,388$2.4B15.68%
346
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
90,929$2.4B15.59%
347
DBXDROPBOX INC
95,813$2.4B15.58%
348
TIPISHARES TR
18,621$2.4B15.58%
349
LQDISHARES TR
17,120$2.4B15.50%
350
HYGISHARES TR
27,000$2.4B15.45%Put
351
CLLSCELLECTIS S A
86,800$2.3B15.40%
352
ENRENERGIZER HLDGS INC NEW
54,965$2.3B15.19%
353
HTOSJW GROUP
32,528$2.3B14.85%
354
NCNO*NCINO INC
28,333$2.2B14.71%
355
NBIXNEUROCRINE BIOSCIENCES INC
18,853$2.2B14.54%
356
DOYUDOUYU INTL HLDGS LTD
161,234$2.2B14.50%
357
SONOSONOS INC
70,490$2.2B14.48%
358
KRYSKRYSTAL BIOTECH INC
36,448$2.2B14.33%
359
DALDELTA AIR LINES INC DEL
50,257$2.2B14.24%
360
PETQEURPETIQ INC
59,583$2.2B14.20%
361
DYHTARGET CORP
11,143$2.2B14.16%
362
TLTISHARES TR
13,645$2.2B14.10%
363
RUNSUNRUN INC
28,496$2.1B14.08%
364
AVYAVERY DENNISON CORP
12,272$2.1B14.07%
365
0VVBVIACOMCBS INC
39,091$2.1B13.97%
366
PTCPTC INC
14,835$2.1B13.90%
367
IQIQIYI INC
120,398$2.1B13.80%
368
CTLTEURCATALENT INC
18,264$2.1B13.59%
369
WSTWEST PHARMACEUTICAL SVSC INC
6,972$2.1B13.46%
370
KGCKINROSS GOLD CORP
276,009$2.0B13.39%
371
COPCONOCOPHILLIPS
43,648$2.0B13.38%
372
DGDOLLAR GEN CORP NEW
10,269$2.0B13.35%
373
AESAES CORP
73,211$2.0B13.29%
374
NTAPNETAPP INC
29,019$2.0B13.26%
375
MPCMARATHON PETE CORP
40,632$2.0B13.18%
376
STTSTATE STR CORP
26,298$2.0B13.11%
377
HCAHCA HEALTHCARE INC
11,103$2.0B13.02%
378
AMEAMETEK INC
16,532$2.0B13.00%
379
FRPTFRESHPET INC
11,957$2.0B12.94%
380
LVSLAS VEGAS SANDS CORP
35,668$2.0B12.93%
381
SPLKCHFSPLUNK INC
11,506$2.0B12.79%
382
JKSJINKOSOLAR HLDG CO LTD
29,845$1.9B12.70%
383
FICOFAIR ISAAC CORP
4,041$1.9B12.66%
384
WYNNWYNN RESORTS LTD
16,179$1.9B12.45%
385
SDGRSCHRODINGER INC
18,081$1.9B12.39%
386
SYKSTRYKER CORPORATION
7,730$1.9B12.28%
387
NATIONAL INSTRS CORP
42,391$1.9B12.21%
388
NEOGNEOGEN CORP
21,025$1.9B12.15%
389
NDAQNASDAQ INC
12,912$1.8B12.05%
390
YETIYETI HLDGS INC
23,771$1.8B11.78%
391
NETCLOUDFLARE INC
23,543$1.8B11.73%
392
PLNTPLANET FITNESS INC
22,696$1.8B11.71%
393
BRK-BBERKSHIRE HATHAWAY INC DEL
5$1.8B11.71%
394
CRONCRONOS GROUP INC
256,997$1.8B11.70%
395
ULTAULTA BEAUTY INC
5,623$1.8B11.65%
396
KKRKKR & CO INC
39,220$1.8B11.63%
397
HUBSHUBSPOT INC
4,455$1.8B11.57%
398
ARRYARRAY TECHNOLOGIES INC
39,787$1.7B11.44%
399
DTDYNATRACE INC
30,970$1.7B11.39%
400
SYYSYSCO CORP
22,251$1.7B11.22%
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