Vontobel Holding Ltd. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$11.3B

Holdings

1,075

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,075 positions)

#StockSharesValue% PortfolioType
201
TRMBTRIMBLE INC
97,793$8.0B71.03%
202
PNRPENTAIR PLC
110,038$8.0B70.59%
203
GENNORTONLIFELOCK INC
315,751$8.0B70.56%
204
AFWALIGN TECHNOLOGY INC
11,706$7.8B68.79%
205
NSCNORFOLK SOUTHN CORP
31,946$7.6B67.50%
206
STLASTELLANTIS N.V
396,488$7.6B66.97%
207
IEXIDEX CORP
36,039$7.5B65.87%
208
RYROYAL BK CDA
74,888$7.5B65.80%
209
CMGCHIPOTLE MEXICAN GRILL INC
4,078$7.4B65.46%
210
TERTERADYNE INC
67,469$7.4B65.05%
211
ELVANTHEM INC
19,666$7.3B64.75%
212
EPAMEPAM SYS INC
12,820$7.3B64.59%
213
ADSKAUTODESK INC
25,643$7.3B64.59%
214
VWOVANGUARD INTL EQUITY INDEX F
146,000$7.3B64.48%
215
EBAEBAY INC.
104,336$7.3B64.21%
216
FCXFREEPORT-MCMORAN INC
219,741$7.1B63.13%
217
MCDMCDONALDS CORP
29,508$7.1B62.84%
218
AG8AGILENT TECHNOLOGIES INC
44,665$7.0B62.14%
219
AQN.TOALGONQUIN PWR UTILS CORP
479,772$7.0B62.05%
220
ABNBAIRBNB INC
41,884$7.0B62.04%
221
SOXXISHARES TR
15,654$7.0B61.65%
222
7HPHP INC
254,689$7.0B61.54%
223
LULULULULEMON ATHLETICA INC
16,620$6.7B59.40%
224
CLVTRIP COM GROUP LTD
214,965$6.6B58.39%
225
VMIVALMONT INDS INC
28,061$6.6B58.26%
226
MPWRMONOLITHIC PWR SYS INC
13,538$6.6B57.94%
227
TDOCTELADOC HEALTH INC
51,339$6.5B57.49%
228
VEEVVEEVA SYS INC
22,542$6.5B57.37%
229
ALBALBEMARLE CORP
29,646$6.5B57.34%
230
RCLROYAL CARIBBEAN GROUP
71,893$6.4B56.48%
231
BABOEING CO
28,966$6.4B56.28%
232
HUMHUMANA INC
16,364$6.4B56.23%
233
ADMARCHER DANIELS MIDLAND CO
103,750$6.2B54.98%
234
CSIQCANADIAN SOLAR INC
179,851$6.2B54.95%
235
WTWWILLIS TOWERS WATSON PLC LTD
26,618$6.2B54.64%
236
CCLCARNIVAL CORP
245,710$6.1B54.27%
237
GMGENERAL MTRS CO
114,064$6.0B53.10%
238
SESEA LTD
18,830$6.0B53.01%
239
ZMZOOM VIDEO COMMUNICATIONS IN
22,864$6.0B52.80%
240
RACEFERRARI N V
28,287$5.9B52.34%
241
FISVFISERV INC
54,267$5.9B52.00%
242
JKSJINKOSOLAR HLDG CO LTD
128,150$5.9B51.85%
243
UBERUBER TECHNOLOGIES INC
126,801$5.7B50.17%
244
ENPHENPHASE ENERGY INC
37,576$5.6B49.77%
245
ADIANALOG DEVICES INC
33,375$5.6B49.36%
246
GWWGRAINGER W W INC
14,187$5.6B49.25%
247
PLDPROLOGIS INC.
44,083$5.5B48.83%
248
DC4DEXCOM INC
10,110$5.5B48.82%
249
EWJISHARES INC
78,384$5.5B48.63%
250
ZGZILLOW GROUP INC
62,075$5.5B48.57%
251
WTRGESSENTIAL UTILS INC
118,823$5.5B48.36%
252
VMCVULCAN MATLS CO
32,252$5.5B48.19%
253
AKAMAKAMAI TECHNOLOGIES INC
51,349$5.4B47.43%
254
NCNO*NCINO INC
75,342$5.4B47.27%
255
ONON SEMICONDUCTOR CORP
116,262$5.3B46.99%
256
BXBLACKSTONE INC
45,493$5.3B46.74%
257
WFGWEST FRASER TIMBER CO LTD
62,687$5.3B46.63%
258
PDDPINDUODUO INC
57,727$5.2B46.23%
259
OTISOTIS WORLDWIDE CORP
63,105$5.2B45.85%
260
APTVAPTIV PLC
34,517$5.1B45.41%
261
UPSTUPSTART HLDGS INC
16,190$5.1B45.24%
262
MFCMANULIFE FINL CORP
264,100$5.1B44.87%
263
PHPARKER-HANNIFIN CORP
18,085$5.1B44.65%
264
ROKROCKWELL AUTOMATION INC
17,174$5.0B44.59%
265
QIAGEN NV
97,286$5.0B44.55%
266
EDGGOLD FIELDS LTD
614,091$5.0B43.98%
267
XOMEXXON MOBIL CORP
84,278$5.0B43.78%
268
ANETEURARISTA NETWORKS INC
14,244$4.9B43.23%
269
COFCAPITAL ONE FINL CORP
30,225$4.9B43.23%
270
UPWKUPWORK INC
107,089$4.8B42.59%
271
QSQUANTUMSCAPE CORP
195,239$4.8B42.31%
272
DHID R HORTON INC
56,996$4.8B42.27%
273
AWMSKYWORKS SOLUTIONS INC
28,826$4.8B41.95%
274
TTCTORO CO
48,586$4.7B41.79%
275
FMCFMC CORP
51,022$4.7B41.25%
276
XLNXEURXILINX INC
30,828$4.7B41.11%
277
DDOGDATADOG INC
32,921$4.7B41.09%
278
INMDINMODE LTD
29,000$4.6B40.84%
279
GNRCGENERAC HLDGS INC
11,281$4.6B40.71%
280
0VVBVIACOMCBS INC
116,226$4.6B40.56%
281
GSGOLDMAN SACHS GROUP INC
12,068$4.6B40.30%
282
SJMSMUCKER J M CO
37,885$4.5B40.16%
283
HSYHERSHEY CO
26,699$4.5B39.92%
284
ACCDEURACCOLADE INC
106,559$4.5B39.68%
285
GDDYGODADDY INC
63,441$4.4B39.05%
286
ROKUROKU INC
14,039$4.4B38.85%
287
CAHCARDINAL HEALTH INC
88,464$4.4B38.65%
288
XPEVXPENG INC
122,701$4.4B38.52%
289
MOMENTIVE GLOBAL INC
221,991$4.4B38.43%
290
FTCHQFARFETCH LTD
115,668$4.3B38.29%
291
MOALTRIA GROUP INC
93,729$4.3B37.68%
292
CHGGCHEGG INC
62,570$4.3B37.59%
293
CGNXCOGNEX CORP
52,939$4.2B37.51%
294
ACMAECOM
67,060$4.2B37.40%
295
LTHM1EURLIVENT CORP
182,079$4.2B37.16%
296
TWTRUSDTWITTER INC
69,581$4.2B37.10%
297
PAGSPAGSEGURO DIGITAL LTD
80,579$4.2B36.81%
298
PGRPROGRESSIVE CORP
45,937$4.2B36.67%
299
PTCPTC INC
34,318$4.1B36.30%
300
ASMLASML HOLDING N V
5,486$4.1B36.10%
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