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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTAPNETAPP INC | 45,179 | $4.1B | 35.81% | |
| 302 | CVXCHEVRON CORP NEW | 39,866 | $4.0B | 35.72% | |
| 303 | ODFLOLD DOMINION FREIGHT LINE IN | 14,144 | $4.0B | 35.72% | |
| 304 | SYKSTRYKER CORPORATION | 15,123 | $4.0B | 35.22% | |
| 305 | AVLRUSDAVALARA INC | 22,815 | $4.0B | 35.22% | |
| 306 | 3M4MASIMO CORP | 14,678 | $4.0B | 35.10% | |
| 307 | IDXXIDEXX LABS INC | 6,362 | $4.0B | 34.94% | |
| 308 | NVV1NOVAVAX INC | 19,069 | $4.0B | 34.91% | |
| 309 | SLBSCHLUMBERGER LTD | 133,252 | $4.0B | 34.89% | |
| 310 | HOLXHOLOGIC INC | 53,381 | $3.9B | 34.81% | |
| 311 | FNVFRANCO NEV CORP | 30,263 | $3.9B | 34.68% | |
| 312 | STNSTANTEC INC | 83,421 | $3.9B | 34.57% | |
| 313 | LILI AUTO INC | 148,262 | $3.9B | 34.43% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,146 | $3.9B | 34.42% | |
| 315 | DQDAQO NEW ENERGY CORP | 67,923 | $3.9B | 34.19% | |
| 316 | TWLOTWILIO INC | 12,024 | $3.8B | 33.88% | |
| 317 | AFRMAFFIRM HLDGS INC | 31,982 | $3.8B | 33.65% | |
| 318 | NOVAQSUNNOVA ENERGY INTL INC. | 115,508 | $3.8B | 33.60% | |
| 319 | GDRXGOODRX HLDGS INC | 92,661 | $3.8B | 33.57% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 157,823 | $3.8B | 33.52% | |
| 321 | TMETENCENT MUSIC ENTMT GROUP | 522,298 | $3.8B | 33.45% | |
| 322 | GRMNGARMIN LTD | 24,286 | $3.8B | 33.34% | |
| 323 | SPOTSPOTIFY TECHNOLOGY S A | 16,750 | $3.8B | 33.34% | |
| 324 | CRNCCERENCE INC | 38,928 | $3.7B | 33.05% | |
| 325 | SMGSCOTTS MIRACLE-GRO CO | 25,534 | $3.7B | 33.00% | |
| 326 | CNRCANADIAN NATL RY CO | 32,223 | $3.7B | 32.93% | |
| 327 | DTDYNATRACE INC | 51,421 | $3.6B | 32.23% | |
| 328 | DBDEUTSCHE BANK A G | 285,341 | $3.6B | 32.21% | |
| 329 | AEEAMEREN CORP | 44,532 | $3.6B | 31.86% | |
| 330 | SONYSONY GROUP CORPORATION | 32,537 | $3.6B | 31.78% | |
| 331 | SQMSOCIEDAD QUIMICA Y MINERA DE | 65,591 | $3.5B | 31.12% | |
| 332 | SHOPSHOPIFY INC | 2,591 | $3.5B | 31.03% | |
| 333 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,679 | $3.5B | 30.86% | |
| 334 | WMBWILLIAMS COS INC | 133,837 | $3.5B | 30.65% | |
| 335 | NIONIO INC | 97,301 | $3.5B | 30.62% | |
| 336 | HALHALLIBURTON CO | 157,245 | $3.4B | 30.02% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 29,541 | $3.4B | 29.96% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,308 | $3.4B | 29.94% | |
| 339 | STSENSATA TECHNOLOGIES HLDG PL | 61,896 | $3.4B | 29.91% | |
| 340 | ROSTROSS STORES INC | 30,985 | $3.4B | 29.79% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 35,488 | $3.4B | 29.71% | |
| 342 | SNOWSNOWFLAKE INC | 11,075 | $3.4B | 29.59% | |
| 343 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 89,011 | $3.3B | 29.52% | |
| 344 | WMSADVANCED DRAIN SYS INC DEL | 30,721 | $3.3B | 29.35% | |
| 345 | ABXBARRICK GOLD CORP | 184,063 | $3.3B | 29.31% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 7,661 | $3.3B | 29.07% | |
| 347 | OPENOPENDOOR TECHNOLOGIES INC | 159,591 | $3.3B | 28.93% | |
| 348 | VMWEURVMWARE INC | 21,920 | $3.3B | 28.78% | |
| 349 | POOLPOOL CORP | 7,499 | $3.3B | 28.77% | |
| 350 | BYNDBEYOND MEAT INC | 30,811 | $3.2B | 28.64% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 39,251 | $3.2B | 28.62% | |
| 352 | DARDARLING INGREDIENTS INC | 44,937 | $3.2B | 28.54% | |
| 353 | MARMARRIOTT INTL INC NEW | 21,449 | $3.2B | 28.05% | |
| 354 | SPAQUSDFISKER INC | 214,187 | $3.1B | 27.71% | |
| 355 | KMIKINDER MORGAN INC DEL | 187,098 | $3.1B | 27.64% | |
| 356 | AVBAVALONBAY CMNTYS INC | 14,062 | $3.1B | 27.53% | |
| 357 | TECK/BTECK RESOURCES LTD | 124,969 | $3.1B | 27.44% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 20,416 | $3.1B | 27.31% | |
| 359 | ZNGAEURZYNGA INC | 410,126 | $3.1B | 27.28% | |
| 360 | ETSYETSY INC | 14,858 | $3.1B | 27.28% | |
| 361 | ZEN1EURZENDESK INC | 26,347 | $3.1B | 27.09% | |
| 362 | VALEVALE S A | 219,168 | $3.1B | 27.00% | |
| 363 | AIGAMERICAN INTL GROUP INC | 55,641 | $3.1B | 26.97% | |
| 364 | ALRMALARM COM HLDGS INC | 38,976 | $3.0B | 26.91% | |
| 365 | IHIISHARES TR | 48,388 | $3.0B | 26.84% | |
| 366 | GQ9SPDR GOLD TR | 18,342 | $3.0B | 26.60% | |
| 367 | CTLTEURCATALENT INC | 22,540 | $3.0B | 26.49% | |
| 368 | STTSTATE STR CORP | 35,167 | $3.0B | 26.32% | |
| 369 | TEAMATLASSIAN CORP PLC | 7,491 | $2.9B | 25.89% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC | 6,905 | $2.9B | 25.89% | |
| 371 | LQDISHARES TR | 21,963 | $2.9B | 25.81% | |
| 372 | ESSESSEX PPTY TR INC | 9,109 | $2.9B | 25.73% | |
| 373 | MCKMCKESSON CORP | 14,563 | $2.9B | 25.65% | |
| 374 | SPSCSPS COMM INC | 17,807 | $2.9B | 25.37% | |
| 375 | PNWPINNACLE WEST CAP CORP | 39,638 | $2.9B | 25.33% | |
| 376 | PINSPINTEREST INC | 55,955 | $2.9B | 25.18% | |
| 377 | ENSENERSYS | 38,197 | $2.8B | 25.11% | |
| 378 | METMETLIFE INC | 46,023 | $2.8B | 25.10% | |
| 379 | KKRKKR & CO INC | 46,444 | $2.8B | 24.98% | |
| 380 | HQYHEALTHEQUITY INC | 42,809 | $2.8B | 24.48% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 20,788 | $2.7B | 24.25% | |
| 382 | ARKKARK ETF TR | 24,651 | $2.7B | 24.07% | |
| 383 | ILMNILLUMINA INC | 6,712 | $2.7B | 24.04% | |
| 384 | WIXWIX COM LTD | 13,777 | $2.7B | 23.85% | |
| 385 | ENRENERGIZER HLDGS INC NEW | 68,987 | $2.7B | 23.79% | |
| 386 | CERNCHFCERNER CORP | 38,044 | $2.7B | 23.70% | |
| 387 | BBYBEST BUY INC | 25,382 | $2.7B | 23.70% | |
| 388 | NCLHNORWEGIAN CRUISE LINE HLDG L | 99,857 | $2.7B | 23.55% | |
| 389 | SHLSSHOALS TECHNOLOGIES GROUP IN | 95,001 | $2.6B | 23.40% | |
| 390 | HCAHCA HEALTHCARE INC | 10,900 | $2.6B | 23.37% | |
| 391 | DGDOLLAR GEN CORP NEW | 12,437 | $2.6B | 23.31% | |
| 392 | TANINVESCO EXCH TRADED FD TR II | 32,800 | $2.6B | 23.16% | |
| 393 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,750,000 | $2.6B | 23.10% | |
| 394 | BILIBILIBILI INC | 39,493 | $2.6B | 23.08% | |
| 395 | TLTISHARES TR | 18,075 | $2.6B | 23.03% | |
| 396 | VRMUSDVROOM INC | 117,371 | $2.6B | 22.87% | |
| 397 | WWAYFAIR INC | 9,990 | $2.6B | 22.55% | |
| 398 | COUPEURCOUPA SOFTWARE INC | 11,634 | $2.6B | 22.53% | |
| 399 | TPDTEMPUR SEALY INTL INC | 54,900 | $2.5B | 22.50% | |
| 400 | DALDELTA AIR LINES INC DEL | 59,641 | $2.5B | 22.44% |