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 |
|---|---|---|---|---|---|
| 401 | PSXPHILLIPS 66 | 20,508 | $2.1B | 21.12% | |
| 402 | XBISPDR SER TR | 25,151 | $2.1B | 21.08% | |
| 403 | AEMAGNICO EAGLE MINES LTD | 40,000 | $2.1B | 20.99% | |
| 404 | LIESUN LIFE FINANCIAL INC. | 44,819 | $2.1B | 20.97% | |
| 405 | UALUNITED AIRLS HLDGS INC | 53,474 | $2.0B | 20.34% | |
| 406 | TERTERADYNE INC | 23,846 | $2.0B | 20.25% | |
| 407 | CBCHUBB LIMITED | 9,119 | $2.0B | 20.22% | |
| 408 | MCHPMICROCHIP TECHNOLOGY INC. | 29,503 | $2.0B | 20.20% | |
| 409 | FISVFISERV INC | 20,030 | $2.0B | 20.19% | |
| 410 | WELLWELLTOWER INC | 30,679 | $2.0B | 20.06% | |
| 411 | PRUPRUDENTIAL FINL INC | 20,180 | $2.0B | 20.01% | |
| 412 | WKWORKIVA INC | 23,515 | $2.0B | 19.92% | |
| 413 | DFEWISDOMTREE TR | 36,026 | $2.0B | 19.89% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 92,440 | $2.0B | 19.81% | |
| 415 | MTCHMATCH GROUP INC NEW | 49,830 | $2.0B | 19.77% | |
| 416 | ETNEATON CORP PLC | 12,493 | $1.9B | 19.62% | |
| 417 | CAGCONAGRA BRANDS INC | 50,212 | $1.9B | 19.57% | |
| 418 | CNHICNH INDL N V | 119,456 | $1.9B | 19.43% | |
| 419 | FSLYFASTLY INC | 234,756 | $1.9B | 19.40% | |
| 420 | VLOVALERO ENERGY CORP | 15,285 | $1.9B | 19.32% | |
| 421 | DOVDOVER CORP | 14,339 | $1.9B | 19.27% | |
| 422 | CSLCARLISLE COS INC | 8,088 | $1.9B | 19.24% | |
| 423 | HRLHORMEL FOODS CORP | 41,936 | $1.9B | 19.19% | |
| 424 | NUENUCOR CORP | 14,079 | $1.9B | 19.05% | |
| 425 | ENSENERSYS | 25,542 | $1.9B | 19.03% | |
| 426 | MDBMONGODB INC | 9,913 | $1.9B | 18.87% | |
| 427 | VTVVANGUARD INDEX FDS | 13,315 | $1.9B | 18.86% | |
| 428 | LILI AUTO INC | 91,556 | $1.9B | 18.84% | |
| 429 | ADIANALOG DEVICES INC | 11,541 | $1.8B | 18.64% | |
| 430 | ONONON HLDG AG | 107,633 | $1.8B | 18.63% | |
| 431 | IAKISHARES TR | 20,000 | $1.8B | 18.45% | |
| 432 | SPLKCHFSPLUNK INC | 21,922 | $1.8B | 18.34% | |
| 433 | CIBRFIRST TR EXCHANGE TRADED FD | 46,623 | $1.8B | 18.21% | |
| 434 | FRCBFIRST REP BK SAN FRANCISCO C | 15,197 | $1.8B | 18.20% | |
| 435 | NOBLPROSHARES TR | 20,000 | $1.8B | 18.16% | |
| 436 | MPCMARATHON PETE CORP | 15,694 | $1.8B | 18.12% | |
| 437 | PPHVANECK ETF TRUST | 23,000 | $1.8B | 18.05% | |
| 438 | CLVTRIP COM GROUP LTD | 51,966 | $1.8B | 18.04% | |
| 439 | CNRCANADIAN NATL RY CO | 14,881 | $1.8B | 17.90% | |
| 440 | —QIAGEN NV | 35,392 | $1.8B | 17.88% | |
| 441 | XLFISELECT SECTOR SPDR TR | 23,619 | $1.8B | 17.76% | |
| 442 | VALEVALE S A | 103,693 | $1.8B | 17.75% | |
| 443 | SUSCISHARES TR | 78,852 | $1.8B | 17.74% | |
| 444 | PGNYPROGYNY INC | 57,604 | $1.8B | 17.68% | |
| 445 | APHAMPHENOL CORP NEW | 23,431 | $1.8B | 17.68% | |
| 446 | URAGLOBAL X FDS | 86,340 | $1.7B | 17.49% | |
| 447 | EHCENCOMPASS HEALTH CORP | 28,901 | $1.7B | 17.44% | |
| 448 | 4I1PHILIP MORRIS INTL INC | 17,091 | $1.7B | 17.40% | |
| 449 | BYNDBEYOND MEAT INC | 140,022 | $1.7B | 17.39% | |
| 450 | RWMPROSHARES TR | 69,945 | $1.7B | 17.36% | |
| 451 | IDXXIDEXX LABS INC | 4,287 | $1.7B | 17.29% | |
| 452 | AQN.TOALGONQUIN PWR UTILS CORP | 258,006 | $1.7B | 17.20% | |
| 453 | TANINVESCO EXCH TRADED FD TR II | 23,217 | $1.7B | 17.09% | |
| 454 | PSTGPURE STORAGE INC | 64,157 | $1.7B | 17.01% | |
| 455 | DDDUPONT DE NEMOURS INC | 24,605 | $1.7B | 16.81% | |
| 456 | ITA*ISHARES TR | 14,718 | $1.6B | 16.61% | |
| 457 | TELTE CONNECTIVITY LTD | 14,613 | $1.6B | 16.54% | |
| 458 | WOLF*WOLFSPEED INC | 23,743 | $1.6B | 16.53% | |
| 459 | QUREUNIQURE NV | 71,895 | $1.6B | 16.44% | |
| 460 | EIDOISHARES TR | 72,541 | $1.6B | 16.39% | |
| 461 | EPAMEPAM SYS INC | 5,074 | $1.6B | 16.20% | |
| 462 | VCSHVANGUARD SCOTTSDALE FDS | 21,286 | $1.6B | 16.14% | |
| 463 | HTOSJW GROUP | 19,127 | $1.6B | 15.98% | |
| 464 | DLTRDOLLAR TREE INC | 11,198 | $1.6B | 15.98% | |
| 465 | IEURISHARES TR | 33,302 | $1.6B | 15.96% | |
| 466 | SOFISOFI TECHNOLOGIES INC | 361,484 | $1.6B | 15.93% | |
| 467 | APAAPA CORPORATION | 33,805 | $1.6B | 15.93% | |
| 468 | SWAVUSDSHOCKWAVE MED INC | 7,573 | $1.6B | 15.83% | |
| 469 | GRMNGARMIN LTD | 17,388 | $1.6B | 15.83% | |
| 470 | BBYBEST BUY INC | 19,375 | $1.6B | 15.65% | |
| 471 | ATKRATKORE INC | 13,690 | $1.6B | 15.65% | |
| 472 | AAALCOA CORP | 35,418 | $1.6B | 15.64% | |
| 473 | ABXBARRICK GOLD CORP | 89,580 | $1.5B | 15.54% | |
| 474 | TDYTELEDYNE TECHNOLOGIES INC | 3,922 | $1.5B | 15.45% | |
| 475 | QUALISHARES TR | 13,425 | $1.5B | 15.43% | |
| 476 | RAREULTRAGENYX PHARMACEUTICAL IN | 32,918 | $1.5B | 15.39% | |
| 477 | CPACOPA HOLDINGS SA | 18,041 | $1.5B | 15.14% | |
| 478 | PLAYDAVE & BUSTERS ENTMT INC | 42,323 | $1.5B | 15.13% | |
| 479 | WCCWESCO INTL INC | 11,891 | $1.5B | 15.02% | |
| 480 | NOCNORTHROP GRUMMAN CORP | 2,725 | $1.5B | 15.00% | |
| 481 | WDAYWORKDAY INC | 9,094 | $1.5B | 14.95% | |
| 482 | CPRICAPRI HOLDINGS LIMITED | 26,650 | $1.5B | 14.94% | |
| 483 | CPRTCOPART INC | 24,498 | $1.5B | 14.80% | |
| 484 | RSPINVESCO EXCHANGE TRADED FD T | 10,313 | $1.5B | 14.69% | |
| 485 | AEEAMEREN CORP | 16,252 | $1.5B | 14.64% | |
| 486 | XPEVXPENG INC | 145,122 | $1.4B | 14.55% | |
| 487 | VPLVANGUARD INTL EQUITY INDEX F | 22,415 | $1.4B | 14.53% | |
| 488 | —POINT BIOPHARMA GLOBAL INC | 197,278 | $1.4B | 14.51% | |
| 489 | MOALTRIA GROUP INC | 31,489 | $1.4B | 14.51% | |
| 490 | SUXTD SYNNEX CORPORATION | 15,105 | $1.4B | 14.43% | |
| 491 | EXAIEUREXSCIENTIA PLC | 266,598 | $1.4B | 14.33% | |
| 492 | CUBECUBESMART | 35,195 | $1.4B | 14.29% | |
| 493 | EXIISHARES TR | 13,250 | $1.4B | 14.23% | |
| 494 | WSTWEST PHARMACEUTICAL SVSC INC | 6,105 | $1.4B | 14.23% | |
| 495 | DASHDOORDASH INC | 30,109 | $1.4B | 14.22% | |
| 496 | SQMSOCIEDAD QUIMICA Y MINERA DE | 17,638 | $1.4B | 14.21% | |
| 497 | IBKRINTERACTIVE BROKERS GROUP IN | 19,354 | $1.4B | 14.19% | |
| 498 | OKEONEOK INC NEW | 21,747 | $1.4B | 14.14% | |
| 499 | HAMHARMONY GOLD MINING CO LTD | 406,917 | $1.4B | 13.96% | |
| 500 | SRRKSCHOLAR ROCK HLDG CORP | 151,207 | $1.4B | 13.81% |