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 |
|---|---|---|---|---|---|
| 401 | ONONON HLDG AG | 128,687 | $3.5B | 17.42% | |
| 402 | CPRTCOPART INC | 70,529 | $3.5B | 17.34% | |
| 403 | JDJD.COM INC | 119,172 | $3.4B | 17.28% | |
| 404 | YUMYUM BRANDS INC | 25,502 | $3.3B | 16.72% | |
| 405 | WSWORTHINGTON STL INC | 118,473 | $3.3B | 16.72% | |
| 406 | CAGCONAGRA BRANDS INC | 116,138 | $3.3B | 16.71% | |
| 407 | UALUNITED AIRLS HLDGS INC | 78,965 | $3.3B | 16.36% | |
| 408 | FMCFMC CORP | 51,357 | $3.2B | 16.25% | |
| 409 | DVNDEVON ENERGY CORP NEW | 67,955 | $3.1B | 15.45% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 53,442 | $3.1B | 15.45% | |
| 411 | GDDYGODADDY INC | 28,726 | $3.0B | 15.30% | |
| 412 | SOFISOFI TECHNOLOGIES INC | 306,019 | $3.0B | 15.28% | |
| 413 | TRIPTRIPADVISOR INC | 140,526 | $3.0B | 15.19% | |
| 414 | ASHRDBX ETF TR | 126,489 | $3.0B | 15.18% | |
| 415 | FASTFASTENAL CO | 46,304 | $3.0B | 15.04% | |
| 416 | TWTRADEWEB MKTS INC | 32,801 | $3.0B | 14.96% | |
| 417 | APHAMPHENOL CORP NEW | 30,040 | $3.0B | 14.94% | |
| 418 | IAU*ISHARES GOLD TR | 76,247 | $3.0B | 14.94% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS IN | 14,452 | $3.0B | 14.92% | |
| 420 | BCBRUNSWICK CORP | 30,723 | $3.0B | 14.91% | |
| 421 | ANNXANNEXON INC | 650,911 | $3.0B | 14.84% | |
| 422 | FDMT4D MOLECULAR THERAPEUTICS IN | 142,510 | $2.9B | 14.50% | |
| 423 | TERTERADYNE INC | 26,496 | $2.9B | 14.42% | |
| 424 | BURLBURLINGTON STORES INC | 14,666 | $2.9B | 14.32% | |
| 425 | HYGISHARES TR | 36,682 | $2.8B | 14.25% | |
| 426 | ODFLOLD DOMINION FREIGHT LINE IN | 6,801 | $2.8B | 13.83% | |
| 427 | STROSUTRO BIOPHARMA INC | 641,684 | $2.8B | 13.82% | |
| 428 | PAYXPAYCHEX INC | 23,108 | $2.8B | 13.81% | |
| 429 | —QIAGEN NV | 63,243 | $2.7B | 13.80% | |
| 430 | NCLHNORWEGIAN CRUISE LINE HLDG L | 136,057 | $2.7B | 13.68% | |
| 431 | ARVNARVINAS INC | 66,000 | $2.7B | 13.64% | |
| 432 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 13.62% | |
| 433 | PEGAPEGASYSTEMS INC | 55,525 | $2.7B | 13.62% | |
| 434 | FLGBFRANKLIN TEMPLETON ETF TR | 107,700 | $2.7B | 13.60% | |
| 435 | WKWORKIVA INC | 26,628 | $2.7B | 13.56% | |
| 436 | HAMHARMONY GOLD MINING CO LTD | 437,946 | $2.7B | 13.52% | |
| 437 | AIGAMERICAN INTL GROUP INC | 39,466 | $2.7B | 13.42% | |
| 438 | TDOCTELADOC HEALTH INC | 123,780 | $2.7B | 13.39% | |
| 439 | ABXBARRICK GOLD CORP | 147,530 | $2.7B | 13.38% | |
| 440 | WELLWELLTOWER INC | 28,981 | $2.6B | 13.12% | |
| 441 | TVTXTRAVERE THERAPEUTICS INC | 287,423 | $2.6B | 12.97% | |
| 442 | NAPA1USDDUCKHORN PORTFOLIO INC | 261,698 | $2.6B | 12.94% | |
| 443 | REPLREPLIMUNE GROUP INC | 305,412 | $2.6B | 12.93% | |
| 444 | FLJPFRANKLIN TEMPLETON ETF TR | 91,300 | $2.6B | 12.83% | |
| 445 | URIUNITED RENTALS INC | 4,453 | $2.6B | 12.81% | |
| 446 | VLOVALERO ENERGY CORP | 19,564 | $2.5B | 12.75% | |
| 447 | CNRCANADIAN NATL RY CO | 19,946 | $2.5B | 12.58% | |
| 448 | DECKDECKERS OUTDOOR CORP | 3,674 | $2.5B | 12.32% | |
| 449 | MTNVAIL RESORTS INC | 11,490 | $2.5B | 12.31% | |
| 450 | SHYISHARES TR | 29,816 | $2.4B | 12.28% | |
| 451 | SRPTSAREPTA THERAPEUTICS INC | 25,278 | $2.4B | 12.24% | |
| 452 | CBOECBOE GLOBAL MKTS INC | 13,617 | $2.4B | 12.20% | |
| 453 | SLRNACELYRIN INC | 325,549 | $2.4B | 12.19% | |
| 454 | 5E7ITEOS THERAPEUTICS INC | 220,056 | $2.4B | 12.10% | |
| 455 | BBYBEST BUY INC | 30,740 | $2.4B | 12.07% | |
| 456 | STLDSTEEL DYNAMICS INC | 20,338 | $2.4B | 12.05% | |
| 457 | BYNDBEYOND MEAT INC | 266,967 | $2.4B | 11.93% | |
| 458 | LILI AUTO INC | 62,998 | $2.4B | 11.84% | |
| 459 | AIAISHARES TR | 39,751 | $2.3B | 11.56% | |
| 460 | CMGCHIPOTLE MEXICAN GRILL INC | 1,006 | $2.3B | 11.54% | |
| 461 | VBVANGUARD INDEX FDS | 10,676 | $2.3B | 11.43% | |
| 462 | —LUMINAR TECHNOLOGIES INC | 673,533 | $2.3B | 11.39% | |
| 463 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 33,938 | $2.3B | 11.37% | |
| 464 | SUSCISHARES TR | 97,089 | $2.3B | 11.34% | |
| 465 | TROWPRICE T ROWE GROUP INC | 20,675 | $2.2B | 11.17% | |
| 466 | VUGVANGUARD INDEX FDS | 7,139 | $2.2B | 11.14% | |
| 467 | OTISOTIS WORLDWIDE CORP | 24,344 | $2.2B | 10.93% | |
| 468 | BTEBAYTEX ENERGY CORP | 649,000 | $2.1B | 10.77% | |
| 469 | PMVPPMV PHARMACEUTICALS INC | 685,985 | $2.1B | 10.68% | |
| 470 | WCNWASTE CONNECTIONS INC | 14,186 | $2.1B | 10.63% | |
| 471 | BILLBILL HOLDINGS INC | 25,909 | $2.1B | 10.61% | |
| 472 | FLNCFLUENCE ENERGY INC | 88,421 | $2.1B | 10.59% | |
| 473 | VGKVANGUARD INTL EQUITY INDEX F | 32,670 | $2.1B | 10.57% | |
| 474 | DFEWISDOMTREE TR | 35,257 | $2.1B | 10.56% | |
| 475 | VTVVANGUARD INDEX FDS | 14,060 | $2.1B | 10.55% | |
| 476 | QRVOQORVO INC | 18,590 | $2.1B | 10.50% | |
| 477 | HALHALLIBURTON CO | 57,920 | $2.1B | 10.50% | |
| 478 | SESEA LTD | 51,654 | $2.1B | 10.50% | |
| 479 | ALNYALNYLAM PHARMACEUTICALS INC | 10,875 | $2.1B | 10.44% | |
| 480 | USBUS BANCORP DEL | 47,952 | $2.1B | 10.41% | |
| 481 | EWQISHARES INC | 52,530 | $2.1B | 10.33% | |
| 482 | ALLKGUSDALLAKOS INC | 752,381 | $2.1B | 10.31% | |
| 483 | DKSDICKS SPORTING GOODS INC | 13,960 | $2.0B | 10.29% | |
| 484 | NDAQNASDAQ INC | 34,999 | $2.0B | 10.21% | |
| 485 | TEAMATLASSIAN CORPORATION | 8,556 | $2.0B | 10.20% | |
| 486 | DLTRDOLLAR TREE INC | 14,241 | $2.0B | 10.15% | |
| 487 | CSGPCOSTAR GROUP INC | 23,097 | $2.0B | 10.13% | |
| 488 | QUREUNIQURE NV | 295,042 | $2.0B | 10.03% | |
| 489 | CPBCAMPBELL SOUP CO | 46,108 | $2.0B | 10.00% | |
| 490 | GTMZOOMINFO TECHNOLOGIES INC | 107,043 | $2.0B | 9.93% | |
| 491 | LENLENNAR CORP | 13,275 | $2.0B | 9.92% | |
| 492 | BGBUNGE GLOBAL SA | 19,575 | $2.0B | 9.91% | |
| 493 | PTCPTC INC | 11,257 | $2.0B | 9.88% | |
| 494 | CBRECBRE GROUP INC | 21,053 | $2.0B | 9.83% | |
| 495 | PRUPRUDENTIAL FINL INC | 18,859 | $2.0B | 9.81% | |
| 496 | NTRANATERA INC | 31,130 | $1.9B | 9.79% | |
| 497 | FNVFRANCO NEV CORP | 17,500 | $1.9B | 9.73% | |
| 498 | RSTEM INC | 498,400 | $1.9B | 9.71% | |
| 499 | DBXDROPBOX INC | 65,206 | $1.9B | 9.64% | |
| 500 | ESTCELASTIC N V | 17,035 | $1.9B | 9.64% |