Vontobel Holding Ltd. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$19.9B
Holdings
1,102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANETEURARISTA NETWORKS INC | 64,145 | $15.1B | 75.84% | |
| 202 | BEBLOOM ENERGY CORP | 1,018,329 | $15.1B | 75.67% | |
| 203 | SNAPSNAP INC | 886,560 | $15.0B | 75.36% | |
| 204 | AFLAFLAC INC | 181,876 | $15.0B | 75.33% | |
| 205 | ABNBAIRBNB INC | 109,368 | $14.9B | 74.75% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 63,833 | $14.9B | 74.66% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 106,250 | $14.6B | 73.55% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 94,002 | $14.6B | 73.08% | |
| 209 | MASMASCO CORP | 216,863 | $14.5B | 72.93% | |
| 210 | LULULULULEMON ATHLETICA INC | 28,394 | $14.5B | 72.89% | |
| 211 | ONON SEMICONDUCTOR CORP | 168,553 | $14.1B | 70.69% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 117,307 | $13.9B | 69.71% | |
| 213 | KELKELLANOVA | 243,528 | $13.6B | 68.36% | |
| 214 | SHWSHERWIN WILLIAMS CO | 43,365 | $13.5B | 67.90% | |
| 215 | METMETLIFE INC | 203,579 | $13.5B | 67.59% | |
| 216 | ELVELEVANCE HEALTH INC | 28,497 | $13.4B | 67.47% | |
| 217 | STLASTELLANTIS N.V | 571,786 | $13.3B | 67.03% | |
| 218 | ACMAECOM | 144,134 | $13.3B | 66.89% | |
| 219 | PHPARKER-HANNIFIN CORP | 28,873 | $13.3B | 66.78% | |
| 220 | XLESELECT SECTOR SPDR TR | 158,201 | $13.3B | 66.59% | |
| 221 | KRKROGER CO | 290,099 | $13.3B | 66.57% | |
| 222 | TECK/BTECK RESOURCES LTD | 311,060 | $13.1B | 66.02% | |
| 223 | SLBSCHLUMBERGER LTD | 248,455 | $12.9B | 64.92% | |
| 224 | AGCOAGCO CORP | 106,351 | $12.9B | 64.83% | |
| 225 | EWUISHARES TR | 390,020 | $12.9B | 64.72% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 33,139 | $12.8B | 64.18% | |
| 227 | BKRBAKER HUGHES COMPANY | 372,610 | $12.7B | 63.94% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 1,097,701 | $12.5B | 62.72% | |
| 229 | FFIVF5 INC | 69,234 | $12.4B | 62.21% | |
| 230 | A4SAMERIPRISE FINL INC | 32,297 | $12.3B | 61.59% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 135,424 | $12.2B | 61.32% | |
| 232 | LNGCHENIERE ENERGY INC | 71,536 | $12.2B | 61.31% | |
| 233 | APTVAPTIV PLC | 135,732 | $12.2B | 61.14% | |
| 234 | KDPKEURIG DR PEPPER INC | 363,671 | $12.1B | 60.84% | |
| 235 | —LABORATORY CORP AMER HLDGS | 53,133 | $12.1B | 60.63% | |
| 236 | JKSJINKOSOLAR HLDG CO LTD | 326,585 | $12.1B | 60.57% | |
| 237 | EMREMERSON ELEC CO | 123,156 | $12.0B | 60.18% | |
| 238 | GQ9SPDR GOLD TR | 61,902 | $11.8B | 59.42% | |
| 239 | STZCONSTELLATION BRANDS INC | 48,669 | $11.8B | 59.07% | |
| 240 | HUMHUMANA INC | 25,524 | $11.7B | 58.67% | |
| 241 | FXIISHARES TR | 485,591 | $11.7B | 58.59% | |
| 242 | 7HPHP INC | 386,485 | $11.6B | 58.38% | |
| 243 | CYBRCYBERARK SOFTWARE LTD | 53,047 | $11.6B | 58.34% | |
| 244 | COPCONOCOPHILLIPS | 99,611 | $11.6B | 58.05% | |
| 245 | ALSALLSTATE CORP | 82,205 | $11.5B | 57.77% | |
| 246 | ELDWISDOMTREE TR | 399,907 | $11.2B | 56.37% | |
| 247 | TAPMOLSON COORS BEVERAGE CO | 183,180 | $11.2B | 56.30% | |
| 248 | DSGDESCARTES SYS GROUP INC | 133,088 | $11.2B | 56.14% | |
| 249 | GENGEN DIGITAL INC | 487,582 | $11.1B | 55.86% | |
| 250 | AONAON PLC | 38,203 | $11.1B | 55.81% | |
| 251 | QLYSQUALYS INC | 56,497 | $11.1B | 55.68% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 183,752 | $11.1B | 55.64% | |
| 253 | MMM3M CO | 100,935 | $11.0B | 55.40% | |
| 254 | BKBANK NEW YORK MELLON CORP | 210,924 | $11.0B | 55.12% | |
| 255 | BILSPDR SER TR | 118,362 | $10.8B | 54.31% | |
| 256 | TELTE CONNECTIVITY LTD | 76,781 | $10.8B | 54.16% | |
| 257 | PCARPACCAR INC | 109,990 | $10.7B | 53.93% | |
| 258 | RBARB GLOBAL INC | 158,329 | $10.6B | 53.17% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 111,546 | $10.5B | 52.96% | |
| 260 | TENBTENABLE HLDGS INC | 225,593 | $10.4B | 52.17% | |
| 261 | EWYISHARES INC | 158,110 | $10.4B | 52.02% | |
| 262 | DARDARLING INGREDIENTS INC | 207,723 | $10.4B | 51.98% | |
| 263 | CTVACORTEVA INC | 215,751 | $10.3B | 51.91% | |
| 264 | EMBISHARES TR | 114,190 | $10.2B | 51.06% | |
| 265 | VMCVULCAN MATLS CO | 44,253 | $10.0B | 50.44% | |
| 266 | ULTAULTA BEAUTY INC | 20,445 | $10.0B | 50.29% | |
| 267 | RSGREPUBLIC SVCS INC | 59,991 | $9.9B | 49.66% | |
| 268 | FFORD MTR CO DEL | 807,987 | $9.8B | 49.45% | |
| 269 | BIIBBIOGEN INC | 37,337 | $9.7B | 48.50% | |
| 270 | NIONIO INC | 1,059,598 | $9.6B | 48.26% | |
| 271 | IEXIDEX CORP | 43,837 | $9.5B | 47.78% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 34,913 | $9.5B | 47.74% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,151 | $9.0B | 45.37% | |
| 274 | EDGGOLD FIELDS LTD | 614,660 | $8.9B | 44.63% | |
| 275 | CAHCARDINAL HEALTH INC | 88,162 | $8.9B | 44.62% | |
| 276 | SNOWSNOWFLAKE INC | 43,521 | $8.7B | 43.48% | |
| 277 | ESEVERSOURCE ENERGY | 139,608 | $8.6B | 43.26% | |
| 278 | TDTORONTO DOMINION BK ONT | 129,919 | $8.4B | 42.16% | |
| 279 | PCYINVESCO EXCH TRADED FD TR II | 401,928 | $8.3B | 41.61% | |
| 280 | IPGINTERPUBLIC GROUP COS INC | 253,014 | $8.3B | 41.47% | |
| 281 | ADIANALOG DEVICES INC | 41,475 | $8.2B | 41.34% | |
| 282 | GMGENERAL MTRS CO | 229,200 | $8.2B | 41.34% | |
| 283 | DYHTARGET CORP | 57,394 | $8.2B | 41.03% | |
| 284 | CLXCLOROX CO DEL | 57,302 | $8.2B | 41.02% | |
| 285 | DC4DEXCOM INC | 65,704 | $8.2B | 40.93% | |
| 286 | AFWALIGN TECHNOLOGY INC | 28,877 | $7.9B | 39.72% | |
| 287 | FISVFISERV INC | 59,360 | $7.9B | 39.58% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 34,973 | $7.9B | 39.48% | |
| 289 | EMHYISHARES INC | 214,979 | $7.8B | 39.24% | |
| 290 | BLDPBALLARD PWR SYS INC NEW | 2,086,570 | $7.7B | 38.83% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 104,761 | $7.6B | 37.99% | |
| 292 | MPMP MATERIALS CORP | 378,985 | $7.5B | 37.77% | |
| 293 | DDOGDATADOG INC | 61,550 | $7.5B | 37.51% | |
| 294 | ROKUROKU INC | 79,771 | $7.3B | 36.70% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 38,815 | $7.3B | 36.61% | |
| 296 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,903 | $7.3B | 36.55% | |
| 297 | SHOPSHOPIFY INC | 92,943 | $7.2B | 36.34% | |
| 298 | INDAISHARES TR | 146,763 | $7.2B | 35.96% | |
| 299 | KGCKINROSS GOLD CORP | 1,180,000 | $7.1B | 35.86% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 410,101 | $7.0B | 35.36% |