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 |
|---|---|---|---|---|---|
| 601 | CGNXCOGNEX CORP | 30,042 | $1.3B | 6.28% | |
| 602 | —ETF MANAGERS TR | 125,000 | $1.3B | 6.28% | |
| 603 | TECHBIO-TECHNE CORP | 16,203 | $1.2B | 6.27% | |
| 604 | DASHDOORDASH INC | 12,653 | $1.2B | 6.27% | |
| 605 | BBIOBRIDGEBIO PHARMA INC | 30,811 | $1.2B | 6.24% | |
| 606 | VPLVANGUARD INTL EQUITY INDEX F | 17,264 | $1.2B | 6.24% | |
| 607 | AYXEURALTERYX INC | 26,356 | $1.2B | 6.24% | |
| 608 | UTHUNITED THERAPEUTICS CORP DEL | 5,643 | $1.2B | 6.22% | |
| 609 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,258 | $1.2B | 6.19% | |
| 610 | EXASEXACT SCIENCES CORP | 16,585 | $1.2B | 6.15% | |
| 611 | NBISYANDEX N V | 63,789 | $1.2B | 6.06% | |
| 612 | GDXJVANECK ETF TRUST | 31,830 | $1.2B | 6.06% | |
| 613 | BENFRANKLIN RESOURCES INC | 40,376 | $1.2B | 6.03% | |
| 614 | IEIISHARES TR | 10,222 | $1.2B | 6.01% | |
| 615 | BEPCBROOKFIELD RENEWABLE CORP | 41,480 | $1.2B | 6.00% | |
| 616 | MTDMETTLER TOLEDO INTERNATIONAL | 976 | $1.2B | 5.93% | |
| 617 | AM6AMICUS THERAPEUTICS INC | 82,672 | $1.2B | 5.89% | |
| 618 | CHTRCHARTER COMMUNICATIONS INC N | 3,014 | $1.2B | 5.88% | |
| 619 | TRITHOMSON REUTERS CORP. | 8,000 | $1.2B | 5.87% | |
| 620 | UUNITY SOFTWARE INC | 28,383 | $1.2B | 5.82% | |
| 621 | EPAMEPAM SYS INC | 3,899 | $1.2B | 5.81% | |
| 622 | LWLAMB WESTON HLDGS INC | 10,682 | $1.2B | 5.79% | |
| 623 | INFA1EURINFORMATICA INC | 40,578 | $1.2B | 5.78% | |
| 624 | HSTHOST HOTELS & RESORTS INC | 59,093 | $1.1B | 5.76% | |
| 625 | PKGPACKAGING CORP AMER | 7,047 | $1.1B | 5.75% | |
| 626 | XLFISELECT SECTOR SPDR TR | 15,916 | $1.1B | 5.75% | |
| 627 | FUTUFUTU HLDGS LTD | 20,975 | $1.1B | 5.74% | |
| 628 | DDDUPONT DE NEMOURS INC | 14,846 | $1.1B | 5.72% | |
| 629 | PPGPPG INDS INC | 7,614 | $1.1B | 5.71% | |
| 630 | GGGGRACO INC | 13,062 | $1.1B | 5.68% | |
| 631 | DGDOLLAR GEN CORP NEW | 8,315 | $1.1B | 5.67% | |
| 632 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,123 | $1.1B | 5.65% | |
| 633 | RTXRTX CORPORATION | 13,397 | $1.1B | 5.65% | |
| 634 | EIDOISHARES TR | 50,323 | $1.1B | 5.64% | |
| 635 | NTRSNORTHERN TR CORP | 13,262 | $1.1B | 5.61% | |
| 636 | CRSPCRISPR THERAPEUTICS AG | 17,854 | $1.1B | 5.61% | |
| 637 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,152 | $1.1B | 5.58% | |
| 638 | AUGXAUGMEDIX INC | 188,815 | $1.1B | 5.54% | |
| 639 | WDCWESTERN DIGITAL CORP. | 21,117 | $1.1B | 5.54% | |
| 640 | NLRVANECK ETF TRUST | 15,275 | $1.1B | 5.50% | |
| 641 | WBAWALGREENS BOOTS ALLIANCE INC | 42,013 | $1.1B | 5.49% | |
| 642 | CFGCITIZENS FINL GROUP INC | 32,798 | $1.1B | 5.45% | |
| 643 | IEURISHARES TR | 19,672 | $1.1B | 5.43% | |
| 644 | KRYSKRYSTAL BIOTECH INC | 8,693 | $1.1B | 5.41% | |
| 645 | HOODROBINHOOD MKTS INC | 84,484 | $1.1B | 5.39% | |
| 646 | TYLTYLER TECHNOLOGIES INC | 2,558 | $1.1B | 5.36% | |
| 647 | INCYINCYTE CORP | 17,045 | $1.1B | 5.36% | |
| 648 | IVZINVESCO LTD | 59,590 | $1.1B | 5.33% | |
| 649 | EDCONSOLIDATED EDISON INC | 11,684 | $1.1B | 5.33% | |
| 650 | HRLHORMEL FOODS CORP | 33,058 | $1.1B | 5.32% | |
| 651 | SMGSCOTTS MIRACLE-GRO CO | 16,576 | $1.1B | 5.30% | |
| 652 | ZBHZIMMER BIOMET HOLDINGS INC | 8,664 | $1.1B | 5.28% | |
| 653 | FICOFAIR ISAAC CORP | 898 | $1.0B | 5.24% | |
| 654 | XPEVXPENG INC | 71,145 | $1.0B | 5.21% | |
| 655 | BJBJS WHSL CLUB HLDGS INC | 15,513 | $1.0B | 5.19% | |
| 656 | DSIISHARES TR | 11,204 | $1.0B | 5.12% | |
| 657 | EXIISHARES TR | 8,000 | $1.0B | 5.11% | |
| 658 | AXONAXON ENTERPRISE INC | 3,943 | $1.0B | 5.11% | |
| 659 | IEFISHARES TR | 10,561 | $1.0B | 5.11% | |
| 660 | CDECOEUR MNG INC | 310,000 | $1.0B | 5.07% | |
| 661 | ARANTERO RESOURCES CORP | 44,338 | $1.0B | 5.05% | |
| 662 | MOSMOSAIC CO NEW | 28,093 | $1.0B | 5.03% | |
| 663 | NVV1NOVAVAX INC | 208,321 | $999.0M | 5.02% | |
| 664 | ONTOONTO INNOVATION INC | 6,535 | $999.0M | 5.02% | |
| 665 | NBIXNEUROCRINE BIOSCIENCES INC | 7,564 | $994.0M | 4.99% | |
| 666 | PAYCPAYCOM SOFTWARE INC | 4,790 | $988.0M | 4.96% | |
| 667 | MSAMSA SAFETY INC | 5,838 | $985.0M | 4.95% | |
| 668 | XLKSELECT SECTOR SPDR TR | 5,083 | $977.0M | 4.91% | |
| 669 | COPXGLOBAL X FDS | 26,000 | $975.0M | 4.90% | |
| 670 | VOOVANGUARD INDEX FDS | 2,228 | $972.0M | 4.88% | |
| 671 | NOMDNOMAD FOODS LTD | 57,219 | $969.0M | 4.87% | |
| 672 | ARRYARRAY TECHNOLOGIES INC | 57,443 | $965.0M | 4.85% | |
| 673 | WATWATERS CORP | 2,936 | $965.0M | 4.85% | |
| 674 | INGRINGREDION INC | 8,851 | $960.0M | 4.82% | |
| 675 | MOHMOLINA HEALTHCARE INC | 2,646 | $954.0M | 4.79% | |
| 676 | NOVAQSUNNOVA ENERGY INTL INC. | 62,390 | $951.0M | 4.78% | |
| 677 | AVYAVERY DENNISON CORP | 4,704 | $950.0M | 4.77% | |
| 678 | WTRGESSENTIAL UTILS INC | 25,226 | $941.0M | 4.73% | |
| 679 | SPGPINVESCO EXCHANGE TRADED FD T | 9,531 | $934.0M | 4.69% | |
| 680 | CVECENOVUS ENERGY INC | 56,000 | $933.0M | 4.69% | |
| 681 | GLGLOBE LIFE INC | 7,590 | $923.0M | 4.63% | |
| 682 | MLMMARTIN MARIETTA MATLS INC | 1,852 | $921.0M | 4.62% | |
| 683 | DRIDARDEN RESTAURANTS INC | 5,602 | $919.0M | 4.61% | |
| 684 | NVRNVR INC | 131 | $917.0M | 4.60% | |
| 685 | YEXTYEXT INC | 155,574 | $916.0M | 4.60% | |
| 686 | PXDEURPIONEER NAT RES CO | 4,072 | $913.0M | 4.58% | |
| 687 | 8CWCROWN CASTLE INC | 7,913 | $911.0M | 4.57% | |
| 688 | EHCENCOMPASS HEALTH CORP | 13,610 | $908.0M | 4.56% | |
| 689 | NWSANEWS CORP NEW | 37,072 | $908.0M | 4.56% | |
| 690 | OCOWENS CORNING NEW | 6,113 | $904.0M | 4.54% | |
| 691 | VETVERMILION ENERGY INC | 75,000 | $903.0M | 4.53% | |
| 692 | STESTERIS PLC | 4,103 | $901.0M | 4.52% | |
| 693 | FTVFORTIVE CORP | 12,172 | $895.0M | 4.49% | |
| 694 | URAGLOBAL X FDS | 32,229 | $892.0M | 4.48% | |
| 695 | ELDELDORADO GOLD CORP NEW | 68,737 | $892.0M | 4.48% | |
| 696 | SPTISPDR SER TR | 31,192 | $890.0M | 4.47% | |
| 697 | GNRCGENERAC HLDGS INC | 6,886 | $889.0M | 4.46% | |
| 698 | JBLJABIL INC | 6,978 | $887.0M | 4.45% | |
| 699 | BAXBAXTER INTL INC | 22,826 | $881.0M | 4.42% | |
| 700 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $876.0M | 4.40% |