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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 394,458 | $26.4B | 266.03% | |
| 102 | STNSTANTEC INC | 554,428 | $26.2B | 264.20% | |
| 103 | GISGENERAL MLS INC | 305,104 | $25.9B | 260.97% | |
| 104 | FTNTFORTINET INC | 537,569 | $25.7B | 259.64% | |
| 105 | CVXCHEVRON CORP NEW | 143,788 | $25.4B | 256.82% | |
| 106 | RRXREGAL REXNORD CORPORATION | 216,850 | $25.4B | 256.75% | |
| 107 | ALSALLSTATE CORP | 184,218 | $24.9B | 251.78% | |
| 108 | CMECME GROUP INC | 148,144 | $24.9B | 251.07% | |
| 109 | EWAISHARES INC | 1,119,076 | $24.9B | 251.07% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,861 | $24.5B | 247.60% | |
| 111 | ESMLISHARES TR | 740,000 | $24.3B | 245.56% | |
| 112 | TXNTEXAS INSTRS INC | 150,018 | $24.2B | 244.02% | |
| 113 | SBUXSTARBUCKS CORP | 243,033 | $24.0B | 241.83% | |
| 114 | NDQINVESCO QQQ TR | 89,304 | $23.8B | 239.98% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 186,117 | $23.2B | 234.62% | |
| 116 | BKNGBOOKING HOLDINGS INC | 11,802 | $23.1B | 233.30% | |
| 117 | PCARPACCAR INC | 218,963 | $21.7B | 219.31% | |
| 118 | INTUINTUIT | 57,710 | $21.7B | 219.26% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 548,132 | $21.3B | 214.68% | |
| 120 | EOGEOG RES INC | 165,864 | $21.1B | 213.25% | |
| 121 | BMOBANK MONTREAL QUE | 234,965 | $21.1B | 212.54% | |
| 122 | ORCLORACLE CORP | 261,436 | $21.0B | 211.94% | |
| 123 | ZTSZOETIS INC | 142,446 | $20.5B | 206.74% | |
| 124 | VRSNVERISIGN INC | 100,607 | $20.2B | 204.20% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 263,903 | $20.1B | 202.53% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 44,124 | $20.0B | 201.71% | |
| 127 | LRCXEURLAM RESEARCH CORP | 49,541 | $20.0B | 201.37% | |
| 128 | MCDMCDONALDS CORP | 73,740 | $19.5B | 197.27% | |
| 129 | HASIHANNON ARMSTRONG SUST INFR C | 680,649 | $19.4B | 195.49% | |
| 130 | DFSEURDISCOVER FINL SVCS | 199,221 | $19.0B | 191.56% | |
| 131 | CSXCSX CORP | 611,190 | $18.8B | 190.21% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 88,196 | $18.5B | 187.00% | |
| 133 | ABNBAIRBNB INC | 224,533 | $18.5B | 186.91% | |
| 134 | NOWSERVICENOW INC | 49,246 | $18.5B | 186.88% | |
| 135 | KLACKLA CORP | 49,745 | $18.3B | 184.61% | |
| 136 | OKTAOKTA INC | 274,951 | $18.0B | 181.40% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 62,699 | $17.9B | 180.80% | |
| 138 | ITRIITRON INC | 363,375 | $17.9B | 180.67% | |
| 139 | PWIPOWER INTEGRATIONS INC | 249,906 | $17.5B | 176.77% | |
| 140 | EWJISHARES INC | 321,503 | $17.5B | 176.63% | |
| 141 | GENGEN DIGITAL INC | 834,154 | $17.4B | 175.77% | |
| 142 | ENPHENPHASE ENERGY INC | 64,189 | $17.2B | 173.20% | |
| 143 | EWUISHARES TR | 555,403 | $17.0B | 171.86% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 155,000 | $15.9B | 160.82% | |
| 145 | NETCLOUDFLARE INC | 374,590 | $15.8B | 159.60% | |
| 146 | XLFSELECT SECTOR SPDR TR | 459,196 | $15.7B | 158.48% | |
| 147 | WMTWALMART INC | 111,037 | $15.7B | 158.31% | |
| 148 | BDXBECTON DICKINSON & CO | 60,420 | $15.3B | 154.32% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 151,958 | $15.2B | 153.28% | |
| 150 | ZSZSCALER INC | 140,353 | $15.1B | 152.77% | |
| 151 | IQVIQVIA HLDGS INC | 74,466 | $15.0B | 151.70% | |
| 152 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,635,385 | $15.0B | 151.50% | |
| 153 | TRVTRAVELERS COMPANIES INC | 79,356 | $14.9B | 150.64% | |
| 154 | BACBANK AMERICA CORP | 443,132 | $14.5B | 146.55% | |
| 155 | STZCONSTELLATION BRANDS INC | 62,048 | $14.4B | 145.18% | |
| 156 | GWWGRAINGER W W INC | 25,771 | $14.4B | 144.87% | |
| 157 | VRSKVERISK ANALYTICS INC | 81,553 | $14.2B | 143.39% | |
| 158 | NFLXNETFLIX INC | 51,313 | $14.2B | 143.36% | |
| 159 | EAELECTRONIC ARTS INC | 118,342 | $14.1B | 142.76% | |
| 160 | AXPAMERICAN EXPRESS CO | 98,122 | $14.1B | 142.60% | |
| 161 | KRKROGER CO | 311,076 | $13.9B | 139.94% | |
| 162 | CCLCARNIVAL CORP | 1,706,596 | $13.8B | 138.81% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 132,168 | $13.7B | 138.76% | |
| 164 | AFWALIGN TECHNOLOGY INC | 68,012 | $13.7B | 138.36% | |
| 165 | PLUNPLUG POWER INC | 1,155,354 | $13.5B | 136.53% | |
| 166 | TAT&T INC | 740,329 | $13.5B | 136.10% | |
| 167 | KMBKIMBERLY-CLARK CORP | 98,428 | $13.4B | 135.60% | |
| 168 | RYROYAL BK CDA SUSTAINABL | 140,186 | $13.1B | 132.62% | |
| 169 | SRESEMPRA | 83,902 | $13.1B | 132.35% | |
| 170 | MCOMOODYS CORP | 47,778 | $13.0B | 131.62% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 127,066 | $13.0B | 131.11% | |
| 172 | PLDPROLOGIS INC. | 117,286 | $13.0B | 130.73% | |
| 173 | CITCINTAS CORP | 28,693 | $12.9B | 130.61% | |
| 174 | TROWPRICE T ROWE GROUP INC | 117,979 | $12.7B | 128.67% | |
| 175 | DYHTARGET CORP | 86,772 | $12.6B | 127.66% | |
| 176 | NIONIO INC | 1,279,793 | $12.5B | 125.92% | |
| 177 | GILDGILEAD SCIENCES INC | 147,303 | $12.5B | 125.71% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 223,857 | $12.4B | 125.55% | |
| 179 | UBERUBER TECHNOLOGIES INC | 477,032 | $11.7B | 118.37% | |
| 180 | MPWRMONOLITHIC PWR SYS INC | 34,441 | $11.7B | 118.27% | |
| 181 | SNASNAP ON INC | 51,039 | $11.6B | 116.63% | |
| 182 | EMREMERSON ELEC CO | 121,192 | $11.5B | 116.50% | |
| 183 | ITWILLINOIS TOOL WKS INC | 51,986 | $11.5B | 115.64% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 43,697 | $11.4B | 115.36% | |
| 185 | KELKELLOGG CO | 157,760 | $11.3B | 114.18% | |
| 186 | EWHISHARES INC | 536,898 | $11.3B | 113.84% | |
| 187 | AGCOAGCO CORP | 82,106 | $11.2B | 113.02% | |
| 188 | XYZBLOCK INC | 187,462 | $11.1B | 111.76% | |
| 189 | ELDWISDOMTREE TR | 428,483 | $11.1B | 111.67% | |
| 190 | EWYISHARES INC | 194,660 | $11.0B | 110.95% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 701,810 | $10.9B | 110.27% | |
| 192 | GQ9SPDR GOLD TR | 63,744 | $10.8B | 109.12% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 72,833 | $10.8B | 108.84% | |
| 194 | FCXFREEPORT-MCMORAN INC | 281,995 | $10.7B | 107.78% | |
| 195 | MSCIMSCI INC | 23,230 | $10.6B | 106.52% | |
| 196 | CECELANESE CORP DEL | 102,404 | $10.3B | 103.85% | |
| 197 | STLASTELLANTIS N.V | 722,256 | $10.1B | 102.35% | |
| 198 | CTVACORTEVA INC | 171,148 | $10.0B | 101.26% | |
| 199 | KHCKRAFT HEINZ CO | 241,460 | $9.8B | 98.53% | |
| 200 | METMETLIFE INC | 135,636 | $9.7B | 98.28% |