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 |
|---|---|---|---|---|---|
| 201 | MASMASCO CORP | 210,690 | $9.7B | 98.10% | |
| 202 | GTLSCHART INDS INC | 89,038 | $9.7B | 97.97% | |
| 203 | XLESELECT SECTOR SPDR TR | 108,003 | $9.4B | 95.33% | |
| 204 | WTHWORTHINGTON INDS INC | 189,116 | $9.4B | 94.87% | |
| 205 | MUMICRON TECHNOLOGY INC | 191,095 | $9.4B | 94.72% | |
| 206 | BIDUNBAIDU INC | 81,205 | $9.3B | 93.74% | |
| 207 | TRIPTRIPADVISOR INC | 514,253 | $9.2B | 93.32% | |
| 208 | RSGREPUBLIC SVCS INC | 71,423 | $9.2B | 93.28% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 26,856 | $9.2B | 92.38% | |
| 210 | ACMAECOM | 106,843 | $9.1B | 91.58% | |
| 211 | XOMEXXON MOBIL CORP | 83,659 | $9.1B | 91.50% | |
| 212 | CICIGNA CORP NEW | 27,073 | $9.0B | 90.65% | |
| 213 | NSCNORFOLK SOUTHN CORP | 35,870 | $8.8B | 88.97% | |
| 214 | LNGCHENIERE ENERGY INC | 58,621 | $8.8B | 88.41% | |
| 215 | CSIQCANADIAN SOLAR INC | 297,103 | $8.7B | 88.14% | |
| 216 | DBDEUTSCHE BANK A G | 766,791 | $8.7B | 88.05% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 52,737 | $8.7B | 87.59% | |
| 218 | ELVELEVANCE HEALTH INC | 16,916 | $8.7B | 87.50% | |
| 219 | SJMSMUCKER J M CO | 54,112 | $8.6B | 86.48% | |
| 220 | ALBALBEMARLE CORP | 39,169 | $8.4B | 84.60% | |
| 221 | TMUST-MOBILE US INC | 60,134 | $8.4B | 84.33% | |
| 222 | IEXIDEX CORP | 36,202 | $8.2B | 82.99% | |
| 223 | MFCMANULIFE FINL CORP | 458,954 | $8.1B | 81.99% | |
| 224 | QLYSQUALYS INC | 72,374 | $8.1B | 81.97% | |
| 225 | TENBTENABLE HLDGS INC | 224,698 | $8.1B | 81.91% | |
| 226 | EMBISHARES TR | 95,707 | $8.1B | 81.70% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 33,938 | $8.1B | 81.46% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 206,407 | $8.0B | 81.18% | |
| 229 | PKNPERKINELMER INC | 55,313 | $7.6B | 77.07% | |
| 230 | BBDBANCO BRADESCO S A | 2,590,758 | $7.5B | 75.82% | |
| 231 | AONAON PLC | 24,961 | $7.5B | 75.44% | |
| 232 | INDAISHARES TR | 178,074 | $7.4B | 75.00% | |
| 233 | CYBRCYBERARK SOFTWARE LTD | 56,339 | $7.3B | 73.72% | |
| 234 | PHMPULTE GROUP INC | 162,459 | $7.3B | 73.58% | |
| 235 | EBAEBAY INC. | 182,137 | $7.3B | 73.37% | |
| 236 | MRNAMODERNA INC | 40,980 | $7.2B | 72.98% | |
| 237 | EMHYISHARES INC | 206,567 | $7.2B | 72.91% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 85,369 | $7.1B | 71.93% | |
| 239 | BEBLOOM ENERGY CORP | 398,160 | $7.1B | 71.53% | |
| 240 | WFCWELLS FARGO CO NEW | 171,446 | $7.0B | 71.13% | |
| 241 | MARMARRIOTT INTL INC NEW | 48,064 | $7.0B | 70.61% | |
| 242 | COFCAPITAL ONE FINL CORP | 76,964 | $6.9B | 69.66% | |
| 243 | AFLAFLAC INC | 96,370 | $6.9B | 69.50% | |
| 244 | RUNSUNRUN INC | 291,107 | $6.8B | 68.82% | |
| 245 | FCELCHFFUELCELL ENERGY INC | 2,440,705 | $6.8B | 68.48% | |
| 246 | VMCVULCAN MATLS CO | 38,715 | $6.7B | 67.99% | |
| 247 | PCYINVESCO EXCH TRADED FD TR II | 357,932 | $6.7B | 67.44% | |
| 248 | GDGENERAL DYNAMICS CORP | 26,924 | $6.7B | 67.42% | |
| 249 | INFYINFOSYS LTD | 368,913 | $6.6B | 66.86% | |
| 250 | MLB1MERCADOLIBRE INC | 7,868 | $6.6B | 66.66% | |
| 251 | MMM3M CO | 55,380 | $6.5B | 66.10% | |
| 252 | KEYKEYCORP | 380,602 | $6.5B | 65.89% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 69,263 | $6.5B | 65.43% | |
| 254 | TECK/BTECK RESOURCES LTD | 167,535 | $6.4B | 65.03% | |
| 255 | FSZFIRST TR EXCH TRD ALPHDX FD | 115,949 | $6.4B | 64.22% | |
| 256 | EDGGOLD FIELDS LTD | 613,160 | $6.3B | 64.08% | |
| 257 | BLDPBALLARD PWR SYS INC NEW | 1,403,733 | $6.3B | 63.70% | |
| 258 | COPCONOCOPHILLIPS | 52,899 | $6.1B | 61.55% | |
| 259 | 7HPHP INC | 229,496 | $6.1B | 61.45% | |
| 260 | DUKDUKE ENERGY CORP NEW | 57,636 | $5.9B | 59.85% | |
| 261 | ADSKAUTODESK INC | 32,041 | $5.8B | 58.81% | |
| 262 | ANETEURARISTA NETWORKS INC | 48,868 | $5.8B | 58.75% | |
| 263 | CHDCHURCH & DWIGHT CO INC | 71,947 | $5.8B | 58.75% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 8,094 | $5.8B | 58.23% | |
| 265 | FFIVF5 INC | 40,855 | $5.7B | 57.22% | |
| 266 | HUMHUMANA INC | 10,963 | $5.6B | 56.99% | |
| 267 | SHWSHERWIN WILLIAMS CO | 23,766 | $5.6B | 56.94% | |
| 268 | WTRGESSENTIAL UTILS INC | 117,505 | $5.6B | 56.76% | |
| 269 | JNKSPDR SER TR | 61,566 | $5.5B | 55.91% | |
| 270 | IWMISHARES TR | 31,704 | $5.5B | 55.77% | |
| 271 | EWTISHARES INC | 133,939 | $5.4B | 54.28% | |
| 272 | KDPKEURIG DR PEPPER INC | 150,087 | $5.4B | 54.17% | |
| 273 | HSYHERSHEY CO | 22,604 | $5.3B | 53.12% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 21,646 | $5.2B | 52.80% | |
| 275 | DFJWISDOMTREE TR | 82,623 | $5.2B | 52.66% | |
| 276 | ESEVERSOURCE ENERGY | 59,765 | $5.0B | 50.83% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 782,639 | $5.0B | 50.70% | |
| 278 | DELLDELL TECHNOLOGIES INC | 129,111 | $5.0B | 50.49% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 31,826 | $5.0B | 50.25% | |
| 280 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,658 | $5.0B | 50.22% | |
| 281 | DARDARLING INGREDIENTS INC | 80,429 | $5.0B | 50.06% | |
| 282 | LULULULULEMON ATHLETICA INC | 15,967 | $4.9B | 49.77% | |
| 283 | MOSMOSAIC CO NEW | 112,153 | $4.9B | 49.15% | |
| 284 | FDXFEDEX CORP | 28,084 | $4.9B | 49.04% | |
| 285 | IAU*ISHARES GOLD TR | 140,340 | $4.9B | 48.98% | |
| 286 | PHPARKER-HANNIFIN CORP | 16,490 | $4.7B | 47.73% | |
| 287 | VMWEURVMWARE INC | 38,104 | $4.6B | 46.20% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 3,318 | $4.6B | 46.14% | |
| 289 | PGRPROGRESSIVE CORP | 35,047 | $4.5B | 45.86% | |
| 290 | NTRNUTRIEN LTD | 62,021 | $4.5B | 45.77% | |
| 291 | SCHWSCHWAB CHARLES CORP | 54,818 | $4.5B | 45.55% | |
| 292 | DC4DEXCOM INC | 40,648 | $4.5B | 45.01% | |
| 293 | FTCHQFARFETCH LTD | 1,057,852 | $4.4B | 44.20% | |
| 294 | GXOGXO LOGISTICS INCORPORATED | 105,498 | $4.4B | 43.98% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 90,759 | $4.4B | 43.96% | |
| 296 | ROKROCKWELL AUTOMATION INC | 17,063 | $4.4B | 43.92% | |
| 297 | TAPMOLSON COORS BEVERAGE CO | 84,403 | $4.3B | 43.75% | |
| 298 | PBRPETROLEO BRASILEIRO SA PETRO | 405,988 | $4.3B | 43.61% | |
| 299 | JDJD.COM INC | 76,755 | $4.3B | 43.49% | |
| 300 | IQIQIYI INC | 812,684 | $4.3B | 43.47% |