Vontobel Holding Ltd. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.9B
Holdings
1,083
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CGCCANOPY GROWTH CORP | 123,201 | $285.0M | 2.88% | |
| 902 | CBOECBOE GLOBAL MKTS INC | 2,260 | $283.0M | 2.86% | |
| 903 | OGEOGE ENERGY CORP | 7,109 | $281.0M | 2.84% | |
| 904 | MKTXMARKETAXESS HLDGS INC | 1,024 | $281.0M | 2.84% | |
| 905 | PSQUSDPROSHARES TR | 19,000 | $279.0M | 2.82% | |
| 906 | WFHUSDDIREXION SHS ETF TR | 6,920 | $279.0M | 2.82% | |
| 907 | FLNCFLUENCE ENERGY INC | 16,171 | $277.0M | 2.80% | |
| 908 | MATMATTEL INC | 15,485 | $276.0M | 2.79% | |
| 909 | J40TPROSHARES TR | 8,432 | $274.0M | 2.77% | |
| 910 | POOLPOOL CORP | 924 | $273.0M | 2.76% | |
| 911 | IWFISHARES TR | 1,265 | $271.0M | 2.74% | |
| 912 | BLNKBLINK CHARGING CO | 24,672 | $270.0M | 2.72% | |
| 913 | CCIVGBPLUCID GROUP INC | 42,351 | $269.0M | 2.71% | |
| 914 | SWKSTANLEY BLACK & DECKER INC | 3,737 | $268.0M | 2.70% | |
| 915 | NINISOURCE INC | 9,780 | $268.0M | 2.70% | |
| 916 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,903 | $267.0M | 2.69% | |
| 917 | GLNGGOLAR LNG LTD | 11,701 | $266.0M | 2.68% | |
| 918 | JBHTHUNT J B TRANS SVCS INC | 1,529 | $265.0M | 2.67% | |
| 919 | VTRSVIATRIS INC | 24,401 | $265.0M | 2.67% | |
| 920 | NDSNNORDSON CORP | 1,123 | $263.0M | 2.65% | |
| 921 | INDYISHARES TR | 6,230 | $263.0M | 2.65% | |
| 922 | CABOCABLE ONE INC | 391 | $262.0M | 2.64% | |
| 923 | SNDLSNDL INC | 124,982 | $261.0M | 2.63% | |
| 924 | BKIEURBLACK KNIGHT INC | 4,330 | $258.0M | 2.60% | |
| 925 | WABWABTEC | 2,601 | $258.0M | 2.60% | |
| 926 | LPXLOUISIANA PAC CORP | 4,358 | $257.0M | 2.59% | |
| 927 | TGTXTG THERAPEUTICS INC | 21,800 | $257.0M | 2.59% | |
| 928 | SOXLDIREXION SHS ETF TR | 26,552 | $256.0M | 2.58% | |
| 929 | ZGZILLOW GROUP INC | 8,401 | $255.0M | 2.57% | |
| 930 | HWMHOWMET AEROSPACE INC | 6,589 | $254.0M | 2.56% | |
| 931 | WDCWESTERN DIGITAL CORP. | 8,336 | $251.0M | 2.53% | |
| 932 | ALKSALKERMES PLC | 9,945 | $251.0M | 2.53% | |
| 933 | OMCOMNICOM GROUP INC | 3,101 | $249.0M | 2.51% | |
| 934 | PTONPELOTON INTERACTIVE INC | 31,438 | $249.0M | 2.51% | |
| 935 | JEFJEFFERIES FINL GROUP INC | 7,218 | $247.0M | 2.49% | |
| 936 | SWN1EURSOUTHWESTERN ENERGY CO | 42,000 | $245.0M | 2.47% | |
| 937 | LM03LIBERTY MEDIA CORP DEL | 6,254 | $245.0M | 2.47% | |
| 938 | CINFCINCINNATI FINL CORP | 2,395 | $245.0M | 2.47% | |
| 939 | AUPHAURINIA PHARMACEUTICALS INC | 56,600 | $244.0M | 2.46% | |
| 940 | GHGUARDANT HEALTH INC | 9,612 | $244.0M | 2.46% | |
| 941 | LNCLINCOLN NATL CORP IND | 8,263 | $243.0M | 2.45% | |
| 942 | HSICHENRY SCHEIN INC | 3,081 | $243.0M | 2.45% | |
| 943 | 2JQGRITSTONE BIO INC | 70,000 | $241.0M | 2.43% | |
| 944 | LYFTLYFT INC | 23,937 | $241.0M | 2.43% | |
| 945 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,063 | $238.0M | 2.40% | |
| 946 | SMINISHARES TR | 4,580 | $237.0M | 2.39% | |
| 947 | BURLBURLINGTON STORES INC | 1,168 | $236.0M | 2.38% | |
| 948 | JKHYHENRY JACK & ASSOC INC | 1,335 | $235.0M | 2.37% | |
| 949 | MDGLMADRIGAL PHARMACEUTICALS INC | 809 | $234.0M | 2.36% | |
| 950 | CVACCUREVAC N V | 38,768 | $233.0M | 2.35% | |
| 951 | NUNU HLDGS LTD | 57,140 | $232.0M | 2.34% | |
| 952 | NVRNVR INC | 51 | $232.0M | 2.34% | |
| 953 | SUSUNCOR ENERGY INC NEW | 7,261 | $230.0M | 2.32% | |
| 954 | CLNECLEAN ENERGY FUELS CORP | 44,397 | $230.0M | 2.32% | |
| 955 | ENORISHARES TR | 9,380 | $230.0M | 2.32% | |
| 956 | CNCRUSDETF SER SOLUTIONS | 16,681 | $229.0M | 2.31% | |
| 957 | SMCIUSDSUPER MICRO COMPUTER INC | 2,781 | $228.0M | 2.30% | |
| 958 | NGGNATIONAL GRID PLC | 3,791 | $228.0M | 2.30% | |
| 959 | EWWISHARES INC | 4,630 | $228.0M | 2.30% | |
| 960 | LLOEWS CORP | 3,943 | $227.0M | 2.29% | |
| 961 | TPLTEXAS PACIFIC LAND CORPORATI | 97 | $226.0M | 2.28% | |
| 962 | NUGTDIREXION SHS ETF TR | 6,600 | $226.0M | 2.28% | |
| 963 | PKGPACKAGING CORP AMER | 1,789 | $226.0M | 2.28% | |
| 964 | EWZISHARES INC | 8,086 | $226.0M | 2.28% | |
| 965 | RLRALPH LAUREN CORP | 2,128 | $224.0M | 2.26% | |
| 966 | CCKCROWN HLDGS INC | 2,758 | $224.0M | 2.26% | |
| 967 | USFDUS FOODS HLDG CORP | 6,570 | $223.0M | 2.25% | |
| 968 | WQTMWISDOMTREE TR | 8,930 | $223.0M | 2.25% | |
| 969 | CAECAE INC | 11,531 | $223.0M | 2.25% | |
| 970 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,477 | $222.0M | 2.24% | |
| 971 | EQTEQT CORP | 6,580 | $222.0M | 2.24% | |
| 972 | LIILENNOX INTL INC | 927 | $221.0M | 2.23% | |
| 973 | NEXTNEXTDECADE CORP | 44,819 | $221.0M | 2.23% | |
| 974 | ARESARES MANAGEMENT CORPORATION | 3,201 | $219.0M | 2.21% | |
| 975 | KUREKRANESHARES TR | 10,283 | $219.0M | 2.21% | |
| 976 | LEUCENTRUS ENERGY CORP | 6,750 | $218.0M | 2.20% | |
| 977 | SIVBEURSVB FINANCIAL GROUP | 1,002 | $216.0M | 2.18% | |
| 978 | LHXL3HARRIS TECHNOLOGIES INC | 1,031 | $214.0M | 2.16% | |
| 979 | DAVAENDAVA PLC | 2,800 | $214.0M | 2.16% | |
| 980 | ZIMZIM INTEGRATED SHIPPING SERV | 12,345 | $212.0M | 2.14% | |
| 981 | EQHEQUITABLE HLDGS INC | 7,590 | $211.0M | 2.13% | |
| 982 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 60,513 | $210.0M | 2.12% | |
| 983 | PZAINVESCO EXCH TRADED FD TR II | 9,155 | $210.0M | 2.12% | |
| 984 | AZNASTRAZENECA PLC | 3,105 | $209.0M | 2.11% | |
| 985 | EFRENERGY FUELS INC | 33,921 | $209.0M | 2.11% | |
| 986 | AESAES CORP | 7,291 | $209.0M | 2.11% | |
| 987 | TFXTELEFLEX INCORPORATED | 842 | $207.0M | 2.09% | |
| 988 | FTCIFTC SOLAR INC | 77,245 | $207.0M | 2.09% | |
| 989 | TYLTYLER TECHNOLOGIES INC | 661 | $207.0M | 2.09% | |
| 990 | MTHMERITAGE HOMES CORP | 2,248 | $207.0M | 2.09% | |
| 991 | AYXEURALTERYX INC | 4,060 | $205.0M | 2.07% | |
| 992 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,148 | $205.0M | 2.07% | |
| 993 | HESHESS CORP | 1,443 | $204.0M | 2.06% | |
| 994 | SFMSPROUTS FMRS MKT INC | 6,300 | $203.0M | 2.05% | |
| 995 | QLDPROSHARES TR | 5,810 | $203.0M | 2.05% | |
| 996 | GBYSANGAMO THERAPEUTICS INC | 64,560 | $202.0M | 2.04% | |
| 997 | RRCRANGE RES CORP | 8,000 | $200.0M | 2.02% | |
| 998 | CMRXEURCHIMERIX INC | 105,000 | $195.0M | 1.97% | |
| 999 | VERVVERVE THERAPEUTICS INC | 10,000 | $193.0M | 1.95% | |
| 1000 | DMLDENISON MINES CORP | 169,339 | $193.0M | 1.95% |