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 |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 65,814 | $4.3B | 43.40% | |
| 302 | ONON SEMICONDUCTOR CORP | 70,337 | $4.2B | 42.77% | |
| 303 | HONHONEYWELL INTL INC | 19,964 | $4.2B | 42.74% | |
| 304 | SLBSCHLUMBERGER LTD | 80,382 | $4.2B | 42.65% | |
| 305 | ILMNILLUMINA INC | 22,037 | $4.2B | 42.43% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 12,518 | $4.1B | 41.85% | |
| 307 | PHBINVESCO EXCH TRADED FD TR II | 241,292 | $4.1B | 41.68% | |
| 308 | ETSYETSY INC | 33,974 | $4.1B | 41.25% | |
| 309 | EWSISHARES INC | 216,107 | $4.1B | 41.02% | |
| 310 | EWGISHARES INC | 162,798 | $4.0B | 40.62% | |
| 311 | —BUNGE LIMITED | 40,177 | $4.0B | 40.33% | |
| 312 | RBLXROBLOX CORP | 152,689 | $4.0B | 40.29% | |
| 313 | VVVANGUARD INDEX FDS | 22,880 | $4.0B | 40.22% | |
| 314 | ITOTISHARES TR | 46,551 | $3.9B | 39.83% | |
| 315 | FISFIDELITY NATL INFORMATION SV | 59,245 | $3.9B | 39.78% | |
| 316 | OTISOTIS WORLDWIDE CORP | 50,644 | $3.9B | 39.53% | |
| 317 | GEGENERAL ELECTRIC CO | 47,481 | $3.9B | 39.27% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 31,233 | $3.9B | 39.08% | |
| 319 | BXBLACKSTONE INC | 53,390 | $3.9B | 38.86% | |
| 320 | FNVFRANCO NEV CORP | 28,140 | $3.8B | 38.72% | |
| 321 | SONYSONY GROUP CORPORATION | 51,258 | $3.8B | 38.70% | |
| 322 | CAHCARDINAL HEALTH INC | 48,474 | $3.8B | 38.44% | |
| 323 | MPMP MATERIALS CORP | 155,513 | $3.8B | 38.10% | |
| 324 | JKSJINKOSOLAR HLDG CO LTD | 94,850 | $3.8B | 37.96% | |
| 325 | SYKSTRYKER CORPORATION | 15,566 | $3.8B | 37.95% | |
| 326 | VMIVALMONT INDS INC | 11,265 | $3.7B | 37.77% | |
| 327 | FMCFMC CORP | 29,926 | $3.7B | 37.64% | |
| 328 | HOLXHOLOGIC INC | 49,659 | $3.7B | 37.53% | |
| 329 | MRVLMARVELL TECHNOLOGY INC | 103,617 | $3.7B | 36.98% | |
| 330 | HALHALLIBURTON CO | 95,457 | $3.6B | 36.67% | |
| 331 | UUNITY SOFTWARE INC | 136,914 | $3.6B | 36.63% | |
| 332 | SRPTSAREPTA THERAPEUTICS INC | 28,666 | $3.6B | 36.56% | |
| 333 | NOVAQSUNNOVA ENERGY INTL INC. | 208,668 | $3.6B | 36.27% | |
| 334 | FXIISHARES TR | 126,922 | $3.6B | 36.24% | |
| 335 | SHOPSHOPIFY INC | 109,942 | $3.6B | 36.20% | |
| 336 | COINCOINBASE GLOBAL INC | 108,952 | $3.5B | 35.75% | |
| 337 | 0VVBPARAMOUNT GLOBAL | 219,957 | $3.5B | 35.75% | |
| 338 | APTVAPTIV PLC | 39,226 | $3.5B | 35.73% | |
| 339 | RMERESMED INC | 17,154 | $3.5B | 35.60% | |
| 340 | DALDELTA AIR LINES INC DEL | 108,490 | $3.5B | 35.01% | |
| 341 | FEZSPDR INDEX SHS FDS | 86,917 | $3.4B | 33.94% | |
| 342 | SNAPSNAP INC | 392,145 | $3.4B | 33.82% | |
| 343 | PNRPENTAIR PLC | 75,132 | $3.3B | 33.32% | |
| 344 | IEUSISHARES TR | 64,187 | $3.2B | 31.99% | |
| 345 | VEEVVEEVA SYS INC | 19,358 | $3.1B | 31.43% | |
| 346 | NCLHNORWEGIAN CRUISE LINE HLDG L | 253,702 | $3.1B | 31.34% | |
| 347 | JJACOBS SOLUTIONS INC | 25,860 | $3.1B | 31.33% | |
| 348 | GPNGLOBAL PMTS INC | 31,923 | $3.1B | 31.03% | |
| 349 | UAAUNDER ARMOUR INC | 314,803 | $3.0B | 30.50% | |
| 350 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 77,049 | $3.0B | 30.47% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,759 | $3.0B | 29.92% | |
| 352 | STTSTATE STR CORP | 38,384 | $2.9B | 29.74% | |
| 353 | KGCKINROSS GOLD CORP | 721,000 | $2.9B | 29.66% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 18,349 | $2.9B | 29.31% | |
| 355 | FUODOLBY LABORATORIES INC | 41,803 | $2.9B | 28.97% | |
| 356 | DOWDOW INC | 56,185 | $2.8B | 28.32% | |
| 357 | WMSADVANCED DRAIN SYS INC DEL | 34,523 | $2.8B | 28.09% | |
| 358 | WYWEYERHAEUSER CO MTN BE | 88,648 | $2.7B | 27.39% | |
| 359 | SEICSEI INVTS CO | 46,633 | $2.7B | 27.14% | |
| 360 | TDOCTELADOC HEALTH INC | 117,021 | $2.7B | 27.07% | |
| 361 | URIUNITED RENTALS INC | 7,548 | $2.7B | 26.79% | |
| 362 | GPKGRAPHIC PACKAGING HLDG CO | 120,043 | $2.6B | 26.66% | |
| 363 | ROKUROKU INC | 66,966 | $2.6B | 26.20% | |
| 364 | DDOGDATADOG INC | 36,970 | $2.6B | 26.04% | |
| 365 | LQDISHARES TR | 24,311 | $2.6B | 25.86% | |
| 366 | RACEFERRARI N V | 11,945 | $2.5B | 25.69% | |
| 367 | TWLOTWILIO INC | 55,649 | $2.5B | 25.41% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 197,539 | $2.5B | 25.35% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 9,019 | $2.5B | 25.34% | |
| 370 | DGDOLLAR GEN CORP NEW | 10,167 | $2.5B | 25.12% | |
| 371 | CGNXCOGNEX CORP | 53,702 | $2.5B | 24.99% | |
| 372 | —LABORATORY CORP AMER HLDGS | 10,709 | $2.5B | 24.98% | |
| 373 | SNOWSNOWFLAKE INC | 17,846 | $2.5B | 24.92% | |
| 374 | PLNTPLANET FITNESS INC | 31,514 | $2.4B | 24.50% | |
| 375 | BABOEING CO | 12,738 | $2.4B | 24.21% | |
| 376 | EWQISHARES INC | 72,469 | $2.4B | 24.21% | |
| 377 | FFORD MTR CO DEL | 205,959 | $2.4B | 24.17% | |
| 378 | AIGAMERICAN INTL GROUP INC | 37,920 | $2.4B | 24.05% | |
| 379 | PATHUIPATH INC | 186,898 | $2.4B | 23.96% | |
| 380 | BIIBBIOGEN INC | 8,572 | $2.3B | 23.69% | |
| 381 | CASYCASEYS GEN STORES INC | 10,332 | $2.3B | 23.68% | |
| 382 | EXPEEXPEDIA GROUP INC | 28,023 | $2.3B | 23.66% | |
| 383 | HYGISHARES TR | 31,641 | $2.3B | 23.50% | |
| 384 | IVWISHARES TR | 39,647 | $2.3B | 23.41% | |
| 385 | VGKVANGUARD INTL EQUITY INDEX F | 41,809 | $2.3B | 23.38% | |
| 386 | HCAHCA HEALTHCARE INC | 9,793 | $2.3B | 23.34% | |
| 387 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 23.20% | |
| 388 | DVNDEVON ENERGY CORP NEW | 37,628 | $2.3B | 23.12% | |
| 389 | BILLBILL COM HLDGS INC | 21,818 | $2.2B | 22.65% | |
| 390 | RCM1USDR1 RCM INC | 214,447 | $2.2B | 22.56% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 28,917 | $2.2B | 22.34% | |
| 392 | ERIIENERGY RECOVERY INC | 108,589 | $2.2B | 22.31% | |
| 393 | VBVANGUARD INDEX FDS | 12,052 | $2.2B | 22.31% | |
| 394 | YUMYUM BRANDS INC | 16,930 | $2.2B | 22.08% | |
| 395 | SOXXISHARES TR | 6,177 | $2.1B | 21.69% | |
| 396 | LTHM1EURLIVENT CORP | 108,166 | $2.1B | 21.68% | |
| 397 | JNPJUNIPER NETWORKS INC | 68,206 | $2.1B | 21.57% | |
| 398 | TSNTYSON FOODS INC | 34,561 | $2.1B | 21.33% | |
| 399 | DHID R HORTON INC | 24,085 | $2.1B | 21.33% | |
| 400 | BMIBADGER METER INC | 19,482 | $2.1B | 21.29% |