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 |
|---|---|---|---|---|---|
| 701 | TRUTRANSUNION | 11,038 | $601.0M | 6.07% | |
| 702 | MTNVAIL RESORTS INC | 2,581 | $599.0M | 6.05% | |
| 703 | WRBBERKLEY W R CORP | 8,218 | $597.0M | 6.03% | |
| 704 | EWDISHARES INC | 18,495 | $597.0M | 6.03% | |
| 705 | AU3EURANGLOGOLD ASHANTI LIMITED | 30,843 | $597.0M | 6.03% | |
| 706 | ARISUSDARIS WATER SOLUTIONS INC | 41,418 | $596.0M | 6.02% | |
| 707 | BGRNISHARES TR | 12,985 | $596.0M | 6.02% | |
| 708 | ESPOVANECK ETF TRUST | 13,886 | $595.0M | 6.01% | |
| 709 | CLFCLEVELAND-CLIFFS INC NEW | 36,988 | $595.0M | 6.01% | |
| 710 | CMCCOMMERCIAL METALS CO | 12,268 | $592.0M | 5.97% | |
| 711 | IVZINVESCO LTD | 33,009 | $589.0M | 5.94% | |
| 712 | PJPINVESCO EXCHANGE TRADED FD T | 7,500 | $589.0M | 5.94% | |
| 713 | CQQQINVESCO EXCH TRADED FD TR II | 13,500 | $585.0M | 5.90% | |
| 714 | IXCISHARES TR | 15,000 | $584.0M | 5.89% | |
| 715 | EXECHESAPEAKE ENERGY CORP | 6,196 | $584.0M | 5.89% | |
| 716 | SAPSAP SE | 5,600 | $577.0M | 5.82% | |
| 717 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $576.0M | 5.81% | |
| 718 | GTLBGITLAB INC | 12,640 | $574.0M | 5.79% | |
| 719 | LYBLYONDELLBASELL INDUSTRIES N | 6,981 | $571.0M | 5.76% | |
| 720 | DKSDICKS SPORTING GOODS INC | 4,970 | $570.0M | 5.75% | |
| 721 | REEVEREST RE GROUP LTD | 1,712 | $570.0M | 5.75% | |
| 722 | JAZZJAZZ PHARMACEUTICALS PLC | 3,616 | $567.0M | 5.72% | |
| 723 | PPGPPG INDS INC | 4,569 | $567.0M | 5.72% | |
| 724 | MOHMOLINA HEALTHCARE INC | 1,702 | $564.0M | 5.69% | |
| 725 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,539 | $562.0M | 5.67% | |
| 726 | BRBROADRIDGE FINL SOLUTIONS IN | 4,206 | $560.0M | 5.65% | |
| 727 | XLKSELECT SECTOR SPDR TR | 4,454 | $553.0M | 5.58% | |
| 728 | KKRKKR & CO INC | 12,232 | $552.0M | 5.57% | |
| 729 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,430 | $552.0M | 5.57% | |
| 730 | SMHVANECK ETF TRUST | 2,695 | $546.0M | 5.51% | |
| 731 | SGENUSDSEAGEN INC | 4,364 | $545.0M | 5.50% | |
| 732 | ZBHZIMMER BIOMET HOLDINGS INC | 4,337 | $544.0M | 5.49% | |
| 733 | WHRWHIRLPOOL CORP | 3,932 | $543.0M | 5.48% | |
| 734 | THOTHOR INDS INC | 7,262 | $540.0M | 5.45% | |
| 735 | SUISUN CMNTYS INC | 3,779 | $540.0M | 5.45% | |
| 736 | HASHASBRO INC | 9,238 | $536.0M | 5.41% | |
| 737 | POSHEURPOSHMARK INC | 30,000 | $536.0M | 5.41% | |
| 738 | OVEROVERSTOCK COM INC DEL | 27,575 | $533.0M | 5.38% | |
| 739 | PINCPREMIER INC | 15,124 | $529.0M | 5.34% | |
| 740 | MKLMARKEL CORP | 406 | $527.0M | 5.32% | |
| 741 | RNGRINGCENTRAL INC | 15,875 | $526.0M | 5.31% | |
| 742 | CRONCRONOS GROUP INC | 206,156 | $523.0M | 5.28% | |
| 743 | LUXEMYT NETHERLANDS PARENT B V | 58,633 | $522.0M | 5.27% | |
| 744 | BF/BBROWN FORMAN CORP | 7,895 | $517.0M | 5.22% | |
| 745 | INSWINTERNATIONAL SEAWAYS INC | 13,934 | $515.0M | 5.20% | |
| 746 | LEGRFIRST TR EXCHANGE-TRADED FD | 15,000 | $513.0M | 5.18% | |
| 747 | IMGIAMGOLD CORP | 200,000 | $512.0M | 5.17% | |
| 748 | WBAWALGREENS BOOTS ALLIANCE INC | 13,639 | $511.0M | 5.16% | |
| 749 | EDENISHARES TR | 5,275 | $511.0M | 5.16% | |
| 750 | BWABORGWARNER INC | 12,919 | $510.0M | 5.15% | |
| 751 | SMGSCOTTS MIRACLE-GRO CO | 10,969 | $509.0M | 5.14% | |
| 752 | CERTCERTARA INC | 31,416 | $504.0M | 5.09% | |
| 753 | TFLOISHARES TR | 9,945 | $501.0M | 5.06% | |
| 754 | AMCRAMCOR PLC | 42,023 | $500.0M | 5.05% | |
| 755 | USFRWISDOMTREE TR | 9,960 | $500.0M | 5.05% | |
| 756 | BILSPDR SER TR | 5,464 | $499.0M | 5.04% | |
| 757 | BILSSPDR SER TR | 5,000 | $496.0M | 5.01% | |
| 758 | FLOTISHARES TR | 9,870 | $496.0M | 5.01% | |
| 759 | GIB/ACGI INC | 5,779 | $493.0M | 4.98% | |
| 760 | EWNISHARES INC | 13,247 | $493.0M | 4.98% | |
| 761 | BALLBALL CORP | 9,724 | $491.0M | 4.96% | |
| 762 | CHECHEMED CORP NEW | 947 | $483.0M | 4.87% | |
| 763 | JETSETF SER SOLUTIONS | 28,300 | $483.0M | 4.87% | |
| 764 | ASMLASML HOLDING N V | 878 | $479.0M | 4.83% | |
| 765 | EMBCEMBECTA CORP | 18,594 | $479.0M | 4.83% | |
| 766 | FTVFORTIVE CORP | 7,505 | $475.0M | 4.79% | |
| 767 | XLYSELECT SECTOR SPDR TR | 3,656 | $471.0M | 4.75% | |
| 768 | ARANTERO RESOURCES CORP | 15,204 | $471.0M | 4.75% | |
| 769 | YRIYAMANA GOLD INC | 84,566 | $469.0M | 4.73% | |
| 770 | BEKEKE HLDGS INC | 33,455 | $467.0M | 4.71% | |
| 771 | MGAMAGNA INTL INC | 8,437 | $466.0M | 4.70% | |
| 772 | BWXSPDR SER TR | 20,675 | $463.0M | 4.67% | |
| 773 | SHVISHARES TR | 4,199 | $461.0M | 4.65% | |
| 774 | PICBINVESCO EXCH TRADED FD TR II | 21,828 | $461.0M | 4.65% | |
| 775 | YETIYETI HLDGS INC | 11,464 | $456.0M | 4.60% | |
| 776 | TQQQPROSHARES TR | 26,408 | $456.0M | 4.60% | |
| 777 | MTBM & T BK CORP | 3,176 | $455.0M | 4.59% | |
| 778 | ABGAMERISOURCEBERGEN CORP | 2,717 | $454.0M | 4.58% | |
| 779 | BNSBANK NOVA SCOTIA HALIFAX | 9,364 | $452.0M | 4.56% | |
| 780 | PAYCPAYCOM SOFTWARE INC | 1,501 | $452.0M | 4.56% | |
| 781 | ATOATMOS ENERGY CORP | 3,920 | $450.0M | 4.54% | |
| 782 | GFSGLOBALFOUNDRIES INC | 8,254 | $444.0M | 4.48% | |
| 783 | ICLNISHARES TR | 22,400 | $444.0M | 4.48% | |
| 784 | ECONCOLUMBIA ETF TR II | 22,530 | $444.0M | 4.48% | |
| 785 | FDSFACTSET RESH SYS INC | 1,120 | $441.0M | 4.45% | |
| 786 | MNDYMONDAY COM LTD | 3,618 | $441.0M | 4.45% | |
| 787 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,210 | $440.0M | 4.44% | |
| 788 | IPINTERNATIONAL PAPER CO | 12,840 | $440.0M | 4.44% | |
| 789 | STESTERIS PLC | 2,400 | $437.0M | 4.41% | |
| 790 | PTGXPROTAGONIST THERAPEUTICS INC | 40,000 | $436.0M | 4.40% | |
| 791 | AFYAAFYA LTD | 27,920 | $436.0M | 4.40% | |
| 792 | —ORGANIGRAM HLDGS INC | 537,798 | $436.0M | 4.40% | |
| 793 | OXYOCCIDENTAL PETE CORP | 6,937 | $436.0M | 4.40% | |
| 794 | GNRCGENERAC HLDGS INC | 4,490 | $431.0M | 4.35% | |
| 795 | LABUUSDDIREXION SHS ETF TR | 61,060 | $431.0M | 4.35% | |
| 796 | GTMZOOMINFO TECHNOLOGIES INC | 15,161 | $429.0M | 4.33% | |
| 797 | ITGARTNER INC | 1,288 | $428.0M | 4.32% | |
| 798 | PCORPROCORE TECHNOLOGIES INC | 9,000 | $424.0M | 4.28% | |
| 799 | IIPRINNOVATIVE INDL PPTYS INC | 4,150 | $420.0M | 4.24% | |
| 800 | ADUSADDUS HOMECARE CORP | 4,213 | $419.0M | 4.23% |