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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 36,981 | $6.9B | 34.61% | |
| 302 | APAAPA CORPORATION | 191,958 | $6.9B | 34.57% | |
| 303 | SCHWSCHWAB CHARLES CORP | 100,023 | $6.9B | 34.55% | |
| 304 | GXOGXO LOGISTICS INCORPORATED | 111,932 | $6.8B | 34.37% | |
| 305 | HOLXHOLOGIC INC | 95,552 | $6.8B | 34.27% | |
| 306 | WTHWORTHINGTON ENTERPRISES INC | 118,473 | $6.8B | 34.24% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 48,883 | $6.8B | 34.12% | |
| 308 | GRMNGARMIN LTD | 52,311 | $6.7B | 33.75% | |
| 309 | CFCF INDS HLDGS INC | 83,835 | $6.7B | 33.46% | |
| 310 | ENPHENPHASE ENERGY INC | 50,017 | $6.6B | 33.18% | |
| 311 | SONYSONY GROUP CORP | 68,953 | $6.5B | 32.78% | |
| 312 | JJACOBS SOLUTIONS INC | 50,251 | $6.5B | 32.74% | |
| 313 | IWMISHARES TR | 32,132 | $6.4B | 32.38% | |
| 314 | MCXMCCORMICK & CO INC | 93,852 | $6.4B | 32.23% | |
| 315 | EWHISHARES INC | 367,340 | $6.4B | 32.03% | |
| 316 | FEZSPDR INDEX SHS FDS | 132,553 | $6.3B | 31.82% | |
| 317 | CBTCABOT CORP | 74,824 | $6.2B | 31.37% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 7,108 | $6.2B | 31.34% | |
| 319 | SEICSEI INVTS CO | 97,480 | $6.2B | 31.10% | |
| 320 | FLEXFLEX LTD | 201,902 | $6.1B | 30.88% | |
| 321 | YUMCYUM CHINA HLDGS INC | 143,760 | $6.1B | 30.62% | |
| 322 | GDGENERAL DYNAMICS CORP | 23,406 | $6.1B | 30.51% | |
| 323 | DFJWISDOMTREE TR | 80,778 | $6.0B | 30.38% | |
| 324 | LQDISHARES TR | 54,504 | $6.0B | 30.28% | |
| 325 | ITGARTNER INC | 13,096 | $5.9B | 29.65% | |
| 326 | VMIVALMONT INDS INC | 25,290 | $5.9B | 29.65% | |
| 327 | CITHE CIGNA GROUP | 19,710 | $5.9B | 29.63% | |
| 328 | JNKSPDR SER TR | 61,471 | $5.8B | 29.24% | |
| 329 | ACHCACADIA HEALTHCARE COMPANY IN | 74,658 | $5.8B | 29.14% | |
| 330 | IDXXIDEXX LABS INC | 10,208 | $5.7B | 28.44% | |
| 331 | RMERESMED INC | 32,580 | $5.6B | 28.12% | |
| 332 | FEPFIRST TR EXCH TRD ALPHDX FD | 153,272 | $5.6B | 27.95% | |
| 333 | MRNAMODERNA INC | 55,799 | $5.5B | 27.85% | |
| 334 | VEEVVEEVA SYS INC | 28,760 | $5.5B | 27.79% | |
| 335 | ROKROCKWELL AUTOMATION INC | 17,820 | $5.5B | 27.77% | |
| 336 | TWLOTWILIO INC | 72,406 | $5.5B | 27.57% | |
| 337 | SEDGSOLAREDGE TECHNOLOGIES INC | 58,526 | $5.5B | 27.50% | |
| 338 | PLUNPLUG POWER INC | 1,201,282 | $5.4B | 27.14% | |
| 339 | HUBSHUBSPOT INC | 9,248 | $5.4B | 26.95% | |
| 340 | ALBALBEMARLE CORP | 36,816 | $5.3B | 26.70% | |
| 341 | IVVISHARES TR | 11,122 | $5.3B | 26.66% | |
| 342 | CNMCORE & MAIN INC | 131,405 | $5.3B | 26.66% | |
| 343 | RUNSUNRUN INC | 269,925 | $5.3B | 26.60% | |
| 344 | MTCHMATCH GROUP INC NEW | 140,756 | $5.1B | 25.79% | |
| 345 | OKEONEOK INC NEW | 72,394 | $5.1B | 25.51% | |
| 346 | WMSADVANCED DRAIN SYS INC DEL | 35,755 | $5.0B | 25.25% | |
| 347 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $5.0B | 25.22% | |
| 348 | DOWDOW INC | 91,156 | $5.0B | 25.09% | |
| 349 | PSTGPURE STORAGE INC | 137,252 | $4.9B | 24.57% | |
| 350 | HQYHEALTHEQUITY INC | 73,564 | $4.9B | 24.48% | |
| 351 | ZMZOOM VIDEO COMMUNICATIONS IN | 67,359 | $4.8B | 24.31% | |
| 352 | GEHCGE HEALTHCARE TECHNOLOGIES I | 62,006 | $4.8B | 24.06% | |
| 353 | NSCNORFOLK SOUTHN CORP | 19,842 | $4.7B | 23.55% | |
| 354 | LIESUN LIFE FINANCIAL INC. | 90,102 | $4.7B | 23.46% | |
| 355 | VVVANGUARD INDEX FDS | 21,228 | $4.6B | 23.25% | |
| 356 | NTRNUTRIEN LTD | 82,047 | $4.6B | 23.20% | |
| 357 | HONHONEYWELL INTL INC | 22,041 | $4.6B | 23.20% | |
| 358 | DUKDUKE ENERGY CORP NEW | 47,588 | $4.6B | 23.18% | |
| 359 | FDXFEDEX CORP | 17,902 | $4.5B | 22.73% | |
| 360 | NUENUCOR CORP | 25,702 | $4.5B | 22.46% | |
| 361 | PATHUIPATH INC | 179,482 | $4.5B | 22.38% | |
| 362 | EWGISHARES INC | 149,102 | $4.4B | 22.22% | |
| 363 | RACEFERRARI N V | 13,117 | $4.4B | 22.18% | |
| 364 | ITOTISHARES TR | 41,801 | $4.4B | 22.08% | |
| 365 | BNTXBIONTECH SE | 41,533 | $4.4B | 22.00% | |
| 366 | CBCHUBB LIMITED | 19,195 | $4.3B | 21.77% | |
| 367 | MBLYMOBILEYE GLOBAL INC | 99,892 | $4.3B | 21.72% | |
| 368 | STTSTATE STR CORP | 55,344 | $4.3B | 21.52% | |
| 369 | UPWKUPWORK INC | 285,751 | $4.2B | 21.33% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 32,632 | $4.1B | 20.83% | |
| 371 | IEUSISHARES TR | 72,223 | $4.1B | 20.38% | |
| 372 | COFCAPITAL ONE FINL CORP | 30,698 | $4.0B | 20.20% | |
| 373 | ETNEATON CORP PLC | 16,604 | $4.0B | 20.06% | |
| 374 | CSLCARLISLE COS INC | 12,573 | $3.9B | 19.72% | |
| 375 | DOVDOVER CORP | 25,421 | $3.9B | 19.62% | |
| 376 | PSXPHILLIPS 66 | 29,282 | $3.9B | 19.56% | |
| 377 | HCAHCA HEALTHCARE INC | 14,334 | $3.9B | 19.48% | |
| 378 | PGRPROGRESSIVE CORP | 24,117 | $3.8B | 19.28% | |
| 379 | PHBINVESCO EXCH TRADED FD TR II | 210,927 | $3.8B | 19.20% | |
| 380 | ETSYETSY INC | 47,203 | $3.8B | 19.20% | |
| 381 | EWTISHARES INC | 82,845 | $3.8B | 19.15% | |
| 382 | ATKRATKORE INC | 23,819 | $3.8B | 19.13% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 62,746 | $3.8B | 18.92% | |
| 384 | EWSISHARES INC | 196,375 | $3.7B | 18.44% | |
| 385 | HRIHERC HLDGS INC | 24,649 | $3.7B | 18.42% | |
| 386 | BIDUNBAIDU INC | 30,780 | $3.7B | 18.40% | |
| 387 | HBMHUDBAY MINERALS INC | 661,214 | $3.6B | 18.26% | |
| 388 | SYYSYSCO CORP | 49,447 | $3.6B | 18.15% | |
| 389 | IVWISHARES TR | 48,095 | $3.6B | 18.13% | |
| 390 | IBKRINTERACTIVE BROKERS GROUP IN | 43,578 | $3.6B | 18.13% | |
| 391 | MPCMARATHON PETE CORP | 24,257 | $3.6B | 18.06% | |
| 392 | ERIIENERGY RECOVERY INC | 190,467 | $3.6B | 18.01% | |
| 393 | EWTXEDGEWISE THERAPEUTICS INC | 327,801 | $3.6B | 18.01% | |
| 394 | TLTISHARES TR | 35,991 | $3.6B | 17.86% | |
| 395 | EXPEEXPEDIA GROUP INC | 23,328 | $3.5B | 17.78% | |
| 396 | SGOVISHARES TR | 35,204 | $3.5B | 17.72% | |
| 397 | ALGMALLEGRO MICROSYSTEMS INC | 116,053 | $3.5B | 17.64% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 37,630 | $3.5B | 17.61% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 31,194 | $3.5B | 17.60% | |
| 400 | GPNGLOBAL PMTS INC | 27,412 | $3.5B | 17.47% |