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 |
|---|---|---|---|---|---|
| 801 | IRTCIRHYTHM TECHNOLOGIES INC | 4,483 | $419.0M | 4.23% | |
| 802 | IYWISHARES TR | 5,600 | $417.0M | 4.21% | |
| 803 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,018 | $416.0M | 4.20% | |
| 804 | FOXFFOX FACTORY HLDG CORP | 4,540 | $414.0M | 4.18% | |
| 805 | GRIDFIRST TR EXCHANGE TRADED FD | 4,737 | $413.0M | 4.17% | |
| 806 | CXSEWISDOMTREE TR | 11,880 | $412.0M | 4.16% | |
| 807 | ARKKARK ETF TR | 13,094 | $409.0M | 4.13% | |
| 808 | XMESPDR SER TR | 8,200 | $408.0M | 4.12% | |
| 809 | XLUSELECT SECTOR SPDR TR | 5,773 | $406.0M | 4.10% | |
| 810 | AVYAVERY DENNISON CORP | 2,277 | $406.0M | 4.10% | |
| 811 | ISIIONIS PHARMACEUTICALS INC | 10,929 | $405.0M | 4.09% | |
| 812 | ACGLARCH CAP GROUP LTD | 6,467 | $404.0M | 4.08% | |
| 813 | EEMVISHARES INC | 7,624 | $404.0M | 4.08% | |
| 814 | COHRCOHERENT CORP | 11,497 | $403.0M | 4.07% | |
| 815 | GPCGENUINE PARTS CO | 2,303 | $402.0M | 4.06% | |
| 816 | RELYREMITLY GLOBAL INC | 35,119 | $402.0M | 4.06% | |
| 817 | DGSWISDOMTREE TR | 9,100 | $400.0M | 4.04% | |
| 818 | SONOSONOS INC | 25,042 | $399.0M | 4.03% | |
| 819 | HBANHUNTINGTON BANCSHARES INC | 28,552 | $398.0M | 4.02% | |
| 820 | AGQPROSHARES TR | 15,260 | $396.0M | 4.00% | |
| 821 | ODFLOLD DOMINION FREIGHT LINE IN | 1,410 | $396.0M | 4.00% | |
| 822 | IGVISHARES TR | 1,550 | $396.0M | 4.00% | |
| 823 | MTTR*MATTERPORT INC | 140,324 | $392.0M | 3.96% | |
| 824 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,400 | $389.0M | 3.93% | |
| 825 | APOAPOLLO GLOBAL MGMT INC | 6,207 | $387.0M | 3.91% | |
| 826 | DQDAQO NEW ENERGY CORP | 9,904 | $386.0M | 3.90% | |
| 827 | CALFPACER FDS TR | 10,600 | $381.0M | 3.85% | |
| 828 | NBIXNEUROCRINE BIOSCIENCES INC | 3,221 | $381.0M | 3.85% | |
| 829 | FIGSFIGS INC | 56,537 | $380.0M | 3.84% | |
| 830 | TKTEEKAY CORPORATION | 83,458 | $378.0M | 3.81% | |
| 831 | QRVOQORVO INC | 4,296 | $375.0M | 3.78% | |
| 832 | CHRWC H ROBINSON WORLDWIDE INC | 4,130 | $375.0M | 3.78% | |
| 833 | DONWISDOMTREE TR | 9,087 | $373.0M | 3.76% | |
| 834 | UGIUGI CORP NEW | 10,065 | $372.0M | 3.75% | |
| 835 | ESGEISHARES INC | 12,383 | $372.0M | 3.75% | |
| 836 | CDWCDW CORP | 2,120 | $371.0M | 3.74% | |
| 837 | ROLROLLINS INC | 10,175 | $371.0M | 3.74% | |
| 838 | CTRACOTERRA ENERGY INC | 15,019 | $369.0M | 3.72% | |
| 839 | DVADAVITA INC | 5,098 | $369.0M | 3.72% | |
| 840 | IRINGERSOLL RAND INC | 7,129 | $368.0M | 3.71% | |
| 841 | ENVXENOVIX CORPORATION | 29,523 | $367.0M | 3.70% | |
| 842 | NVCRNOVOCURE LTD | 5,304 | $367.0M | 3.70% | |
| 843 | EWCISHARES INC | 11,210 | $366.0M | 3.69% | |
| 844 | MLMMARTIN MARIETTA MATLS INC | 1,085 | $365.0M | 3.68% | |
| 845 | IPGINTERPUBLIC GROUP COS INC | 11,047 | $363.0M | 3.66% | |
| 846 | XCCCBONDBLOXX ETF TRUST | 10,000 | $362.0M | 3.65% | |
| 847 | LENLENNAR CORP | 4,097 | $362.0M | 3.65% | |
| 848 | TENTSAKOS ENERGY NAVIGATION LTD | 21,332 | $361.0M | 3.64% | |
| 849 | ZUOUSDZUORA INC | 56,882 | $361.0M | 3.64% | |
| 850 | FITBFIFTH THIRD BANCORP | 11,068 | $361.0M | 3.64% | |
| 851 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,250 | $359.0M | 3.62% | |
| 852 | EIXEDISON INTL | 5,549 | $359.0M | 3.62% | |
| 853 | CRCCALIFORNIA RES CORP | 8,168 | $355.0M | 3.58% | |
| 854 | VONGVANGUARD SCOTTSDALE FDS | 6,419 | $353.0M | 3.56% | |
| 855 | CHGGCHEGG INC | 14,005 | $353.0M | 3.56% | |
| 856 | OIHVANECK ETF TRUST | 1,150 | $349.0M | 3.52% | |
| 857 | ALLEALLEGION PLC | 3,345 | $348.0M | 3.51% | |
| 858 | PIIPOLARIS INC | 3,442 | $347.0M | 3.50% | |
| 859 | PEJINVESCO EXCHANGE TRADED FD T | 9,500 | $345.0M | 3.48% | |
| 860 | NRANRG ENERGY INC | 10,808 | $343.0M | 3.46% | |
| 861 | FEFIRSTENERGY CORP | 8,129 | $341.0M | 3.44% | |
| 862 | DPZDOMINOS PIZZA INC | 996 | $341.0M | 3.44% | |
| 863 | FICOFAIR ISAAC CORP | 560 | $339.0M | 3.42% | |
| 864 | CFGCITIZENS FINL GROUP INC | 8,688 | $338.0M | 3.41% | |
| 865 | VIPSVIPSHOP HOLDINGS LIMITED | 24,780 | $337.0M | 3.40% | |
| 866 | EFXEQUIFAX INC | 1,758 | $333.0M | 3.36% | |
| 867 | OCOWENS CORNING NEW | 3,918 | $331.0M | 3.34% | |
| 868 | BIBPROSHARES TR | 5,750 | $331.0M | 3.34% | |
| 869 | RJFRAYMOND JAMES FINL INC | 3,088 | $327.0M | 3.30% | |
| 870 | BOXBOX INC | 10,479 | $326.0M | 3.29% | |
| 871 | SPGIGLOBAL X FDS | 30,000 | $326.0M | 3.29% | |
| 872 | LPLALPL FINL HLDGS INC | 1,534 | $326.0M | 3.29% | |
| 873 | PLTKPLAYTIKA HLDG CORP | 41,000 | $323.0M | 3.26% | |
| 874 | HTZHERTZ GLOBAL HLDGS INC | 20,955 | $322.0M | 3.25% | |
| 875 | COOCOOPER COS INC | 976 | $319.0M | 3.22% | |
| 876 | STSENSATA TECHNOLOGIES HLDG PL | 8,157 | $317.0M | 3.20% | |
| 877 | CLOUGLOBAL X FDS | 19,470 | $312.0M | 3.15% | |
| 878 | MQ8MAG SILVER CORP | 20,000 | $312.0M | 3.15% | |
| 879 | TRGPTARGA RES CORP | 4,314 | $309.0M | 3.12% | |
| 880 | KBWBINVESCO EXCH TRADED FD TR II | 6,000 | $309.0M | 3.12% | |
| 881 | GMEDGLOBUS MED INC | 4,234 | $308.0M | 3.11% | |
| 882 | SGOLABRDN GOLD ETF TRUST | 17,700 | $308.0M | 3.11% | |
| 883 | U6ZURANIUM ENERGY CORP | 79,741 | $308.0M | 3.11% | |
| 884 | HACKUSDETF MANAGERS TR | 6,975 | $307.0M | 3.10% | |
| 885 | OLAORLA MNG LTD NEW | 75,835 | $306.0M | 3.09% | |
| 886 | ENQENTEGRIS INC | 4,867 | $304.0M | 3.07% | |
| 887 | SJR/BEURSHAW COMMUNICATIONS INC | 11,561 | $304.0M | 3.07% | |
| 888 | TALTAL EDUCATION GROUP | 42,903 | $302.0M | 3.05% | |
| 889 | SOXSDIREXION SHS ETF TR | 7,500 | $296.0M | 2.99% | |
| 890 | RIVNRIVIAN AUTOMOTIVE INC | 16,808 | $296.0M | 2.99% | |
| 891 | BROBROWN & BROWN INC | 5,217 | $293.0M | 2.96% | |
| 892 | DISHDISH NETWORK CORPORATION | 20,894 | $292.0M | 2.95% | |
| 893 | NFENEW FORTRESS ENERGY INC | 6,884 | $292.0M | 2.95% | |
| 894 | JBLJABIL INC | 4,329 | $291.0M | 2.94% | |
| 895 | VRNSVARONIS SYS INC | 12,178 | $291.0M | 2.94% | |
| 896 | NSYNICE LTD | 1,504 | $289.0M | 2.92% | |
| 897 | AAXJISHARES TR | 4,433 | $287.0M | 2.90% | |
| 898 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,383 | $286.0M | 2.89% | |
| 899 | NXENEXGEN ENERGY LTD | 64,650 | $286.0M | 2.89% | |
| 900 | CNPCENTERPOINT ENERGY INC | 9,395 | $286.0M | 2.89% |