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 |
|---|---|---|---|---|---|
| 601 | SYYSYSCO CORP | 11,675 | $897.0M | 9.05% | |
| 602 | AWMSKYWORKS SOLUTIONS INC | 10,209 | $884.0M | 8.92% | |
| 603 | DBXDROPBOX INC | 40,186 | $881.0M | 8.89% | |
| 604 | —NATIONAL INSTRS CORP | 23,864 | $880.0M | 8.88% | |
| 605 | REZIRESIDEO TECHNOLOGIES INC | 56,258 | $878.0M | 8.86% | |
| 606 | QSQUANTUMSCAPE CORP | 164,669 | $872.0M | 8.80% | |
| 607 | DSGDESCARTES SYS GROUP INC | 12,446 | $867.0M | 8.75% | |
| 608 | LMTLOCKHEED MARTIN CORP | 1,762 | $856.0M | 8.64% | |
| 609 | IBNICICI BANK LIMITED | 39,116 | $856.0M | 8.64% | |
| 610 | GDDYGODADDY INC | 11,750 | $855.0M | 8.63% | |
| 611 | NYTNEW YORK TIMES CO | 26,641 | $854.0M | 8.62% | |
| 612 | DSIISHARES TR | 11,898 | $854.0M | 8.62% | |
| 613 | IEIISHARES TR | 7,390 | $848.0M | 8.56% | |
| 614 | WBDWARNER BROS DISCOVERY INC | 95,468 | $845.0M | 8.53% | |
| 615 | BKRBAKER HUGHES COMPANY | 29,467 | $839.0M | 8.47% | |
| 616 | SPTISPDR SER TR | 29,674 | $837.0M | 8.45% | |
| 617 | CRSPCRISPR THERAPEUTICS AG | 21,332 | $836.0M | 8.44% | |
| 618 | AVTRAVANTOR INC | 41,171 | $832.0M | 8.40% | |
| 619 | INCYINCYTE CORP | 10,466 | $830.0M | 8.38% | |
| 620 | TTDTHE TRADE DESK INC | 18,518 | $829.0M | 8.37% | |
| 621 | HIGHARTFORD FINL SVCS GROUP INC | 10,930 | $826.0M | 8.34% | |
| 622 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,036 | $825.0M | 8.33% | |
| 623 | XARSPDR SER TR | 7,500 | $825.0M | 8.33% | |
| 624 | LUVSOUTHWEST AIRLS CO | 25,643 | $824.0M | 8.32% | |
| 625 | VIRVIR BIOTECHNOLOGY INC | 32,514 | $822.0M | 8.30% | |
| 626 | BRBRBELLRING BRANDS INC | 31,962 | $819.0M | 8.27% | |
| 627 | BBWIBATH & BODY WORKS INC | 19,856 | $808.0M | 8.15% | |
| 628 | WYNNWYNN RESORTS LTD | 9,759 | $804.0M | 8.11% | |
| 629 | BBIOBRIDGEBIO PHARMA INC | 105,578 | $804.0M | 8.11% | |
| 630 | AZOAUTOZONE INC | 327 | $803.0M | 8.10% | |
| 631 | HBC2HSBC HLDGS PLC | 25,765 | $802.0M | 8.09% | |
| 632 | CLXCLOROX CO DEL | 5,617 | $798.0M | 8.05% | |
| 633 | MTDMETTLER TOLEDO INTERNATIONAL | 559 | $798.0M | 8.05% | |
| 634 | NOMDNOMAD FOODS LTD | 47,041 | $797.0M | 8.04% | |
| 635 | SDGISHARES TR | 10,069 | $794.0M | 8.01% | |
| 636 | TIPISHARES TR | 7,425 | $789.0M | 7.96% | |
| 637 | SIVRABRDN SILVER ETF TRUST | 34,300 | $788.0M | 7.95% | |
| 638 | CBRECBRE GROUP INC | 10,420 | $785.0M | 7.92% | |
| 639 | SESSES AI CORPORATION | 246,596 | $776.0M | 7.83% | |
| 640 | NDAQNASDAQ INC | 12,722 | $771.0M | 7.78% | |
| 641 | KMIKINDER MORGAN INC DEL | 42,734 | $765.0M | 7.72% | |
| 642 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,043 | $762.0M | 7.69% | |
| 643 | PINKSIMPLIFY EXCHANGE TRADED FUN | 28,301 | $752.0M | 7.59% | |
| 644 | CROXCROCS INC | 6,910 | $749.0M | 7.56% | |
| 645 | HAINHAIN CELESTIAL GROUP INC | 47,164 | $747.0M | 7.54% | |
| 646 | REMXVANECK ETF TRUST | 9,800 | $746.0M | 7.53% | |
| 647 | ESEESCO TECHNOLOGIES INC | 8,531 | $746.0M | 7.53% | |
| 648 | GGGGRACO INC | 11,231 | $744.0M | 7.51% | |
| 649 | PICKISHARES INC | 18,000 | $738.0M | 7.45% | |
| 650 | S76STORE CAP CORP | 22,993 | $736.0M | 7.43% | |
| 651 | TLTISHARES TR | 7,391 | $735.0M | 7.42% | |
| 652 | SLVISHARES SILVER TR | 33,424 | $735.0M | 7.42% | |
| 653 | FASTFASTENAL CO | 15,652 | $732.0M | 7.39% | |
| 654 | AGLAGILON HEALTH INC | 45,147 | $728.0M | 7.35% | |
| 655 | IVVISHARES TR | 1,893 | $727.0M | 7.34% | |
| 656 | MHKMOHAWK INDS INC | 7,511 | $723.0M | 7.30% | |
| 657 | EVGOEVGO INC | 161,867 | $722.0M | 7.29% | |
| 658 | ARRYARRAY TECHNOLOGIES INC | 37,269 | $720.0M | 7.27% | |
| 659 | CRLCHARLES RIV LABS INTL INC | 3,349 | $719.0M | 7.26% | |
| 660 | GDXJVANECK ETF TRUST | 20,161 | $718.0M | 7.25% | |
| 661 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,624 | $718.0M | 7.25% | |
| 662 | KWEBKRANESHARES TR | 23,697 | $715.0M | 7.22% | |
| 663 | ZWSZURN ELKAY WATER SOLNS CORP | 33,634 | $714.0M | 7.21% | |
| 664 | NTAPNETAPP INC | 12,248 | $711.0M | 7.18% | |
| 665 | WMBWILLIAMS COS INC | 21,571 | $704.0M | 7.11% | |
| 666 | AJGGALLAGHER ARTHUR J & CO | 3,723 | $699.0M | 7.05% | |
| 667 | AEISADVANCED ENERGY INDS | 8,094 | $694.0M | 7.00% | |
| 668 | BAXBAXTER INTL INC | 13,711 | $689.0M | 6.95% | |
| 669 | TPRTAPESTRY INC | 18,002 | $684.0M | 6.90% | |
| 670 | STLDSTEEL DYNAMICS INC | 6,835 | $682.0M | 6.88% | |
| 671 | VHTVANGUARD WORLD FDS | 2,720 | $674.0M | 6.80% | |
| 672 | ROSTROSS STORES INC | 5,915 | $674.0M | 6.80% | |
| 673 | SLDPSOLID POWER INC | 265,464 | $674.0M | 6.80% | |
| 674 | MYRGMYR GROUP INC DEL | 7,389 | $667.0M | 6.73% | |
| 675 | SHELSHELL PLC | 11,620 | $661.0M | 6.67% | |
| 676 | HZNPHORIZON THERAPEUTICS PUB L | 5,841 | $661.0M | 6.67% | |
| 677 | HUBSHUBSPOT INC | 2,381 | $659.0M | 6.65% | |
| 678 | IHEISHARES TR | 3,500 | $651.0M | 6.57% | |
| 679 | AGREURAVANGRID INC | 15,124 | $650.0M | 6.56% | |
| 680 | BSYBENTLEY SYS INC | 18,101 | $649.0M | 6.55% | |
| 681 | MANHMANHATTAN ASSOCIATES INC | 5,327 | $646.0M | 6.52% | |
| 682 | TLRYEURTILRAY BRANDS INC | 239,019 | $642.0M | 6.48% | |
| 683 | CHTRCHARTER COMMUNICATIONS INC N | 1,933 | $640.0M | 6.46% | |
| 684 | EXASEXACT SCIENCES CORP | 13,117 | $639.0M | 6.45% | |
| 685 | ELDELDORADO GOLD CORP NEW | 75,863 | $632.0M | 6.38% | |
| 686 | PXDEURPIONEER NAT RES CO | 2,804 | $628.0M | 6.34% | |
| 687 | ESTCELASTIC N V | 12,747 | $628.0M | 6.34% | |
| 688 | DRIDARDEN RESTAURANTS INC | 4,513 | $625.0M | 6.31% | |
| 689 | SPSCSPS COMM INC | 4,994 | $624.0M | 6.30% | |
| 690 | SHLSSHOALS TECHNOLOGIES GROUP IN | 26,723 | $624.0M | 6.30% | |
| 691 | AYATLANTICA SUSTAINABLE INFR P | 24,082 | $623.0M | 6.29% | |
| 692 | TKRTIMKEN CO | 8,760 | $619.0M | 6.25% | |
| 693 | WATWATERS CORP | 1,819 | $617.0M | 6.23% | |
| 694 | IEMGISHARES INC | 13,210 | $616.0M | 6.22% | |
| 695 | EXPDEXPEDITORS INTL WASH INC | 5,904 | $614.0M | 6.20% | |
| 696 | SHYISHARES TR | 7,442 | $604.0M | 6.10% | |
| 697 | FDO.FMACYS INC | 29,272 | $604.0M | 6.10% | |
| 698 | RHIROBERT HALF INTL INC | 8,365 | $603.0M | 6.09% | |
| 699 | EFVISHARES TR | 13,132 | $602.0M | 6.08% | |
| 700 | GRNBVANECK ETF TRUST | 26,195 | $602.0M | 6.08% |