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 |
|---|---|---|---|---|---|
| 501 | XBISPDR SER TR | 21,277 | $1.9B | 9.54% | |
| 502 | AZOAUTOZONE INC | 735 | $1.9B | 9.54% | |
| 503 | WOLF*WOLFSPEED INC | 43,606 | $1.9B | 9.52% | |
| 504 | MDBMONGODB INC | 4,615 | $1.9B | 9.47% | |
| 505 | NTAPNETAPP INC | 21,096 | $1.9B | 9.33% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 23,138 | $1.9B | 9.33% | |
| 507 | BXBLACKSTONE INC | 14,099 | $1.8B | 9.25% | |
| 508 | GEGENERAL ELECTRIC CO | 14,388 | $1.8B | 9.21% | |
| 509 | ENQENTEGRIS INC | 15,289 | $1.8B | 9.19% | |
| 510 | BMIBADGER METER INC | 11,857 | $1.8B | 9.19% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 5,834 | $1.8B | 9.16% | |
| 512 | HHYATT HOTELS CORP | 13,882 | $1.8B | 9.08% | |
| 513 | SPLKCHFSPLUNK INC | 11,813 | $1.8B | 9.02% | |
| 514 | SRESEMPRA | 23,856 | $1.8B | 8.94% | |
| 515 | LEALEAR CORP | 12,618 | $1.8B | 8.93% | |
| 516 | FQIDIGITAL RLTY TR INC | 13,219 | $1.8B | 8.92% | |
| 517 | ARMARM HOLDINGS PLC | 23,480 | $1.8B | 8.86% | |
| 518 | TFCTRUIST FINL CORP | 47,504 | $1.8B | 8.80% | |
| 519 | CIBRFIRST TR EXCHANGE TRADED FD | 32,490 | $1.7B | 8.78% | |
| 520 | QUALISHARES TR | 11,875 | $1.7B | 8.78% | |
| 521 | TKRTIMKEN CO | 21,791 | $1.7B | 8.76% | |
| 522 | CCIVGBPLUCID GROUP INC | 413,706 | $1.7B | 8.74% | |
| 523 | BCABBIOATLA INC | 706,062 | $1.7B | 8.72% | |
| 524 | CASYCASEYS GEN STORES INC | 6,316 | $1.7B | 8.70% | |
| 525 | WPMWHEATON PRECIOUS METALS CORP | 34,869 | $1.7B | 8.64% | |
| 526 | CMCANADIAN IMPERIAL BK COMM TO | 35,720 | $1.7B | 8.63% | |
| 527 | CNCCENTENE CORP DEL | 23,171 | $1.7B | 8.63% | |
| 528 | SPSCSPS COMM INC | 8,730 | $1.7B | 8.50% | |
| 529 | 0VVBPARAMOUNT GLOBAL | 113,834 | $1.7B | 8.45% | |
| 530 | IPACISHARES TR | 28,275 | $1.7B | 8.45% | |
| 531 | JNPJUNIPER NETWORKS INC | 56,387 | $1.7B | 8.34% | |
| 532 | KEYKEYCORP | 115,346 | $1.7B | 8.33% | |
| 533 | ABGCENCORA INC | 8,082 | $1.7B | 8.32% | |
| 534 | VSTMVERASTEM INC | 203,327 | $1.7B | 8.31% | |
| 535 | CHRWC H ROBINSON WORLDWIDE INC | 19,132 | $1.6B | 8.29% | |
| 536 | PINSPINTEREST INC | 44,472 | $1.6B | 8.27% | |
| 537 | TTCTORO CO | 17,164 | $1.6B | 8.27% | |
| 538 | SQQQPROSHARES TR | 121,677 | $1.6B | 8.22% | |
| 539 | OXYOCCIDENTAL PETE CORP | 27,266 | $1.6B | 8.17% | |
| 540 | IBNICICI BANK LIMITED | 68,206 | $1.6B | 8.16% | |
| 541 | ITA*ISHARES TR | 12,840 | $1.6B | 8.16% | |
| 542 | WYWEYERHAEUSER CO MTN BE | 46,701 | $1.6B | 8.15% | |
| 543 | NOBLPROSHARES TR | 17,000 | $1.6B | 8.12% | |
| 544 | DPZDOMINOS PIZZA INC | 3,924 | $1.6B | 8.11% | |
| 545 | RCLROYAL CARIBBEAN GROUP | 12,315 | $1.6B | 7.99% | |
| 546 | LYVLIVE NATION ENTERTAINMENT IN | 16,850 | $1.6B | 7.91% | |
| 547 | OTXOPEN TEXT CORP | 37,176 | $1.6B | 7.84% | |
| 548 | VCSHVANGUARD SCOTTSDALE FDS | 20,157 | $1.6B | 7.83% | |
| 549 | AEMAGNICO EAGLE MINES LTD | 28,179 | $1.5B | 7.76% | |
| 550 | KWEBKRANESHARES TR | 56,926 | $1.5B | 7.72% | |
| 551 | NVTNVENT ELECTRIC PLC | 25,874 | $1.5B | 7.67% | |
| 552 | IHIISHARES TR | 28,172 | $1.5B | 7.63% | |
| 553 | DTDYNATRACE INC | 27,687 | $1.5B | 7.59% | |
| 554 | SPYVSPDR SER TR | 32,000 | $1.5B | 7.49% | |
| 555 | MGKVANGUARD WORLD FD | 5,751 | $1.5B | 7.49% | |
| 556 | CDWCDW CORP | 6,532 | $1.5B | 7.45% | |
| 557 | MOALTRIA GROUP INC | 36,694 | $1.5B | 7.43% | |
| 558 | XLVSELECT SECTOR SPDR TR | 10,836 | $1.5B | 7.42% | |
| 559 | IHAKISHARES TR | 32,500 | $1.5B | 7.41% | |
| 560 | WMBWILLIAMS COS INC | 42,090 | $1.5B | 7.35% | |
| 561 | GLWCORNING INC | 48,170 | $1.5B | 7.35% | |
| 562 | AMEAMETEK INC | 8,886 | $1.5B | 7.35% | |
| 563 | SQMSOCIEDAD QUIMICA Y MINERA DE | 24,255 | $1.5B | 7.33% | |
| 564 | GDXVANECK ETF TRUST | 46,633 | $1.4B | 7.26% | |
| 565 | QSQUANTUMSCAPE CORP | 206,147 | $1.4B | 7.19% | |
| 566 | DONSPDR DOW JONES INDL AVERAGE | 3,777 | $1.4B | 7.15% | |
| 567 | TIPISHARES TR | 13,051 | $1.4B | 7.04% | |
| 568 | DHID R HORTON INC | 9,207 | $1.4B | 7.01% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 1,473 | $1.4B | 7.01% | |
| 570 | ILMNILLUMINA INC | 9,989 | $1.4B | 6.97% | |
| 571 | RHIROBERT HALF INC. | 15,813 | $1.4B | 6.97% | |
| 572 | CROXCROCS INC | 14,864 | $1.4B | 6.97% | |
| 573 | ROLROLLINS INC | 31,720 | $1.4B | 6.94% | |
| 574 | CPCANADIAN PACIFIC KANSAS CITY | 17,508 | $1.4B | 6.94% | |
| 575 | JKHYHENRY JACK & ASSOC INC | 8,446 | $1.4B | 6.92% | |
| 576 | ENSENERSYS | 13,609 | $1.4B | 6.89% | |
| 577 | ASMLASML HOLDING N V | 1,815 | $1.4B | 6.89% | |
| 578 | FDSFACTSET RESH SYS INC | 2,865 | $1.4B | 6.85% | |
| 579 | XARSPDR SER TR | 10,000 | $1.4B | 6.80% | |
| 580 | SMARGBPSMARTSHEET INC | 28,304 | $1.4B | 6.78% | |
| 581 | RFREGIONS FINANCIAL CORP NEW | 69,760 | $1.4B | 6.78% | |
| 582 | T7DTRANSDIGM GROUP INC | 1,328 | $1.3B | 6.74% | |
| 583 | SOXXISHARES TR | 2,323 | $1.3B | 6.72% | |
| 584 | DOCUDOCUSIGN INC | 22,451 | $1.3B | 6.69% | |
| 585 | PCTYPAYLOCITY HLDG CORP | 8,048 | $1.3B | 6.65% | |
| 586 | NTESNETEASE INC | 14,209 | $1.3B | 6.64% | |
| 587 | WSTWEST PHARMACEUTICAL SVSC INC | 3,745 | $1.3B | 6.61% | |
| 588 | MCHIISHARES TR | 32,240 | $1.3B | 6.59% | |
| 589 | REEVEREST GROUP LTD | 3,695 | $1.3B | 6.55% | |
| 590 | FLSFLOWSERVE CORP | 31,639 | $1.3B | 6.55% | |
| 591 | RCKTROCKET PHARMACEUTICALS INC | 43,540 | $1.3B | 6.55% | |
| 592 | BUWABIO RAD LABS INC | 4,043 | $1.3B | 6.55% | |
| 593 | GIB/ACGI INC | 12,070 | $1.3B | 6.49% | |
| 594 | IRINGERSOLL RAND INC | 16,694 | $1.3B | 6.47% | |
| 595 | LMTLOCKHEED MARTIN CORP | 2,842 | $1.3B | 6.46% | |
| 596 | CWTCALIFORNIA WTR SVC GROUP | 24,762 | $1.3B | 6.45% | |
| 597 | IYFISHARES TR | 15,000 | $1.3B | 6.43% | |
| 598 | BSYBENTLEY SYS INC | 24,421 | $1.3B | 6.39% | |
| 599 | DALDELTA AIR LINES INC DEL | 31,597 | $1.3B | 6.37% | |
| 600 | HTOSJW GROUP | 19,347 | $1.3B | 6.35% |