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 |
|---|---|---|---|---|---|
| 501 | MCFTMASTERCRAFT BOAT HLDGS INC | 53,945 | $1.4B | 13.79% | |
| 502 | AVIRATEA PHARMACEUTICALS INC | 281,403 | $1.4B | 13.66% | |
| 503 | FDLFIRST TR MORNINGSTAR DIVID L | 36,937 | $1.4B | 13.62% | |
| 504 | MGNXMACROGENICS INC | 200,220 | $1.3B | 13.55% | |
| 505 | SPYVSPDR SER TR | 34,518 | $1.3B | 13.54% | |
| 506 | GMGENERAL MTRS CO | 41,222 | $1.3B | 13.51% | |
| 507 | BNTXBIONTECH SE | 8,750 | $1.3B | 13.39% | |
| 508 | WSMWILLIAMS SONOMA INC | 11,523 | $1.3B | 13.34% | |
| 509 | BTAIEURBIOXCEL THERAPEUTICS INC | 61,490 | $1.3B | 13.32% | |
| 510 | TWTRADEWEB MKTS INC | 20,506 | $1.3B | 13.32% | |
| 511 | MGMMGM RESORTS INTERNATIONAL | 40,414 | $1.3B | 13.21% | |
| 512 | PNCPNC FINL SVCS GROUP INC | 8,402 | $1.3B | 13.20% | |
| 513 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,587 | $1.3B | 13.07% | |
| 514 | OLMAOLEMA PHARMACEUTICALS INC | 526,813 | $1.3B | 12.97% | |
| 515 | UPWKUPWORK INC | 127,851 | $1.3B | 12.78% | |
| 516 | LVSLAS VEGAS SANDS CORP | 27,302 | $1.3B | 12.72% | |
| 517 | AQLTISHARES TR | 48,029 | $1.3B | 12.69% | |
| 518 | SYFSYNCHRONY FINANCIAL | 39,043 | $1.3B | 12.65% | |
| 519 | PODDINSULET CORP | 4,285 | $1.2B | 12.52% | |
| 520 | ALNYALNYLAM PHARMACEUTICALS INC | 5,305 | $1.2B | 12.38% | |
| 521 | ENBENBRIDGE INC | 31,595 | $1.2B | 12.36% | |
| 522 | VFCV F CORP | 47,155 | $1.2B | 12.28% | |
| 523 | BCABBIOATLA INC | 147,427 | $1.2B | 12.27% | |
| 524 | NTESNETEASE INC | 16,963 | $1.2B | 12.26% | |
| 525 | DOCUDOCUSIGN INC | 23,034 | $1.2B | 12.25% | |
| 526 | CTLTEURCATALENT INC | 28,054 | $1.2B | 12.15% | |
| 527 | SPRYARS PHARMACEUTICALS INC | 145,851 | $1.2B | 12.09% | |
| 528 | FDMT4D MOLECULAR THERAPEUTICS IN | 53,836 | $1.2B | 12.06% | |
| 529 | IPACISHARES TR | 22,268 | $1.2B | 12.06% | |
| 530 | TDTORONTO DOMINION BK ONT | 18,434 | $1.2B | 12.02% | |
| 531 | FBINFORTUNE BRANDS INNOVATIONS I | 21,167 | $1.2B | 11.91% | |
| 532 | KRYSKRYSTAL BIOTECH INC | 14,680 | $1.2B | 11.73% | |
| 533 | LEALEAR CORP | 9,607 | $1.2B | 11.72% | |
| 534 | SESEA LTD | 23,713 | $1.2B | 11.71% | |
| 535 | RLYBRALLYBIO CORP | 175,977 | $1.2B | 11.67% | |
| 536 | CHWYCHEWY INC | 32,490 | $1.2B | 11.62% | |
| 537 | OTLYOATLY GROUP AB | 661,523 | $1.2B | 11.62% | |
| 538 | EFAISHARES TR | 17,462 | $1.1B | 11.57% | |
| 539 | RCKTROCKET PHARMACEUTICALS INC | 58,450 | $1.1B | 11.54% | |
| 540 | —LUMINAR TECHNOLOGIES INC | 236,505 | $1.1B | 11.50% | |
| 541 | CNMCORE & MAIN INC | 60,043 | $1.1B | 11.44% | |
| 542 | ACHCACADIA HEALTHCARE COMPANY IN | 13,782 | $1.1B | 11.44% | |
| 543 | IYFISHARES TR | 15,000 | $1.1B | 11.42% | |
| 544 | 5E7ITEOS THERAPEUTICS INC | 57,762 | $1.1B | 11.38% | |
| 545 | GDXVANECK ETF TRUST | 39,348 | $1.1B | 11.37% | |
| 546 | HQYHEALTHEQUITY INC | 18,245 | $1.1B | 11.30% | |
| 547 | PAYXPAYCHEX INC | 9,798 | $1.1B | 11.30% | |
| 548 | ARCTARCTURUS THERAPEUTICS HLDGS | 65,858 | $1.1B | 11.26% | |
| 549 | SPWRQSUNPOWER CORP | 61,674 | $1.1B | 11.21% | |
| 550 | NTRSNORTHERN TR CORP | 12,747 | $1.1B | 11.18% | |
| 551 | IHIISHARES TR | 21,050 | $1.1B | 11.15% | |
| 552 | A4SAMERIPRISE FINL INC | 3,608 | $1.1B | 11.06% | |
| 553 | HHYATT HOTELS CORP | 12,388 | $1.1B | 11.01% | |
| 554 | EPPISHARES INC | 25,382 | $1.1B | 10.95% | |
| 555 | GBIOGBXGENERATION BIO CO | 273,787 | $1.1B | 10.85% | |
| 556 | SIXGETF SER SOLUTIONS | 35,950 | $1.1B | 10.83% | |
| 557 | IHAKISHARES TR | 32,500 | $1.1B | 10.83% | |
| 558 | CPBCAMPBELL SOUP CO | 18,819 | $1.1B | 10.83% | |
| 559 | EDCONSOLIDATED EDISON INC | 11,125 | $1.1B | 10.77% | |
| 560 | PINSPINTEREST INC | 46,597 | $1.1B | 10.73% | |
| 561 | UDRUDR INC | 28,062 | $1.1B | 10.73% | |
| 562 | BKBANK NEW YORK MELLON CORP | 23,781 | $1.1B | 10.70% | |
| 563 | —ETF MANAGERS TR | 100,000 | $1.1B | 10.65% | |
| 564 | BCBRUNSWICK CORP | 15,101 | $1.1B | 10.63% | |
| 565 | AVBAVALONBAY CMNTYS INC | 6,533 | $1.1B | 10.61% | |
| 566 | CNCCENTENE CORP DEL | 12,806 | $1.0B | 10.54% | |
| 567 | CDECOEUR MNG INC | 310,000 | $1.0B | 10.51% | |
| 568 | PTCPTC INC | 8,746 | $1.0B | 10.48% | |
| 569 | XLVSELECT SECTOR SPDR TR | 7,620 | $1.0B | 10.44% | |
| 570 | GILGILDAN ACTIVEWEAR INC | 38,829 | $1.0B | 10.43% | |
| 571 | ULTAULTA BEAUTY INC | 2,223 | $1.0B | 10.39% | |
| 572 | RTXRAYTHEON TECHNOLOGIES CORP | 10,387 | $1.0B | 10.39% | |
| 573 | GLWCORNING INC | 32,741 | $1.0B | 10.37% | |
| 574 | MCXMCCORMICK & CO INC | 12,336 | $1.0B | 10.34% | |
| 575 | IBBISHARES TR | 7,811 | $1.0B | 10.34% | |
| 576 | ACTCUSDPROTERRA INC | 271,749 | $1.0B | 10.33% | |
| 577 | LAC1EURLITHIUM AMERS CORP NEW | 54,000 | $1.0B | 10.32% | |
| 578 | RSTEM INC | 114,060 | $1.0B | 10.28% | |
| 579 | WPMWHEATON PRECIOUS METALS CORP | 25,315 | $1.0B | 10.21% | |
| 580 | MNSTMONSTER BEVERAGE CORP NEW | 9,968 | $1.0B | 10.18% | |
| 581 | ESSESSEX PPTY TR INC | 4,793 | $1.0B | 10.10% | |
| 582 | TFCTRUIST FINL CORP | 23,475 | $998.0M | 10.07% | |
| 583 | OTXOPEN TEXT CORP | 34,174 | $992.0M | 10.01% | |
| 584 | AMEAMETEK INC | 7,157 | $988.0M | 9.97% | |
| 585 | USBUS BANCORP DEL | 22,701 | $983.0M | 9.92% | |
| 586 | SPGPINVESCO EXCHANGE TRADED FD T | 11,880 | $981.0M | 9.90% | |
| 587 | 3M4MASIMO CORP | 6,766 | $980.0M | 9.89% | |
| 588 | XPOFXPONENTIAL FITNESS INC | 43,101 | $956.0M | 9.65% | |
| 589 | NVV1NOVAVAX INC | 92,900 | $955.0M | 9.64% | |
| 590 | MSIMOTOROLA SOLUTIONS INC | 3,764 | $954.0M | 9.63% | |
| 591 | RHRH | 3,552 | $948.0M | 9.57% | |
| 592 | SPAQUSDFISKER INC | 129,578 | $942.0M | 9.51% | |
| 593 | 8CWCROWN CASTLE INC | 6,982 | $941.0M | 9.50% | |
| 594 | XOPSPDR SER TR | 6,875 | $934.0M | 9.43% | |
| 595 | ORLYOREILLY AUTOMOTIVE INC | 1,104 | $930.0M | 9.39% | |
| 596 | WRKUSDWESTROCK CO | 26,516 | $924.0M | 9.33% | |
| 597 | SKINTHE BEAUTY HEALTH COMPANY | 110,333 | $924.0M | 9.33% | |
| 598 | AIAISHARES TR | 16,000 | $907.0M | 9.15% | |
| 599 | WCNWASTE CONNECTIONS INC | 6,833 | $903.0M | 9.11% | |
| 600 | CARRCARRIER GLOBAL CORPORATION | 22,002 | $900.0M | 9.08% |