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 |
|---|---|---|---|---|---|
| 701 | IEMGISHARES INC | 17,247 | $871.0M | 4.37% | |
| 702 | REMXVANECK ETF TRUST | 14,150 | $870.0M | 4.37% | |
| 703 | FOXAFOX CORP | 29,312 | $867.0M | 4.35% | |
| 704 | SAPSAP SE | 5,600 | $865.0M | 4.34% | |
| 705 | IWFISHARES TR | 2,848 | $863.0M | 4.33% | |
| 706 | SLVISHARES SILVER TR | 39,565 | $861.0M | 4.32% | |
| 707 | RIVNRIVIAN AUTOMOTIVE INC | 36,788 | $861.0M | 4.32% | |
| 708 | POOLPOOL CORP | 2,144 | $852.0M | 4.28% | |
| 709 | RBLXROBLOX CORP | 18,592 | $850.0M | 4.27% | |
| 710 | BABOEING CO | 3,257 | $848.0M | 4.26% | |
| 711 | VGTVANGUARD WORLD FDS | 1,752 | $847.0M | 4.25% | |
| 712 | HSICHENRY SCHEIN INC | 11,167 | $843.0M | 4.23% | |
| 713 | VALEVALE S A | 53,053 | $841.0M | 4.22% | |
| 714 | KMIKINDER MORGAN INC DEL | 47,635 | $839.0M | 4.21% | |
| 715 | YETIYETI HLDGS INC | 16,191 | $838.0M | 4.21% | |
| 716 | EFXEQUIFAX INC | 3,388 | $836.0M | 4.20% | |
| 717 | SDGISHARES TR | 10,304 | $835.0M | 4.19% | |
| 718 | 4I1PHILIP MORRIS INTL INC | 8,895 | $835.0M | 4.19% | |
| 719 | KKRKKR & CO INC | 10,026 | $829.0M | 4.16% | |
| 720 | IVEISHARES TR | 4,753 | $826.0M | 4.15% | |
| 721 | COOCOOPER COS INC | 2,158 | $814.0M | 4.09% | |
| 722 | SMCIUSDSUPER MICRO COMPUTER INC | 2,860 | $812.0M | 4.08% | |
| 723 | ZGZILLOW GROUP INC | 14,305 | $811.0M | 4.07% | |
| 724 | OVERBEYOND INC | 29,226 | $809.0M | 4.06% | |
| 725 | PWBINVESCO EXCHANGE TRADED FD T | 10,392 | $807.0M | 4.05% | |
| 726 | MRO*MARATHON OIL CORP | 33,351 | $805.0M | 4.04% | |
| 727 | VERIVERITONE INC | 439,130 | $794.0M | 3.99% | |
| 728 | LYBLYONDELLBASELL INDUSTRIES N | 8,368 | $794.0M | 3.99% | |
| 729 | LEGNLEGEND BIOTECH CORP | 13,117 | $789.0M | 3.96% | |
| 730 | IWDISHARES TR | 4,764 | $787.0M | 3.95% | |
| 731 | ACGLARCH CAP GROUP LTD | 10,592 | $785.0M | 3.94% | |
| 732 | BWABORGWARNER INC | 21,710 | $777.0M | 3.90% | |
| 733 | AGREURAVANGRID INC | 23,875 | $773.0M | 3.88% | |
| 734 | CTRACOTERRA ENERGY INC | 30,270 | $771.0M | 3.87% | |
| 735 | ESEESCO TECHNOLOGIES INC | 6,581 | $770.0M | 3.87% | |
| 736 | FANGDIAMONDBACK ENERGY INC | 4,944 | $766.0M | 3.85% | |
| 737 | MTBM & T BK CORP | 5,582 | $763.0M | 3.83% | |
| 738 | TANINVESCO EXCH TRADED FD TR II | 14,214 | $758.0M | 3.81% | |
| 739 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,360 | $757.0M | 3.80% | |
| 740 | SYFSYNCHRONY FINANCIAL | 19,892 | $757.0M | 3.80% | |
| 741 | AEISADVANCED ENERGY INDS | 6,940 | $755.0M | 3.79% | |
| 742 | XLYSELECT SECTOR SPDR TR | 4,223 | $755.0M | 3.79% | |
| 743 | MYRGMYR GROUP INC DEL | 5,216 | $754.0M | 3.79% | |
| 744 | BGRNISHARES TR | 15,905 | $751.0M | 3.77% | |
| 745 | GRNBVANECK ETF TRUST | 31,497 | $750.0M | 3.77% | |
| 746 | SMHVANECK ETF TRUST | 4,290 | $750.0M | 3.77% | |
| 747 | TRUTRANSUNION | 10,943 | $749.0M | 3.76% | |
| 748 | BLDRBUILDERS FIRSTSOURCE INC | 4,436 | $740.0M | 3.72% | |
| 749 | EQTEQT CORP | 19,130 | $738.0M | 3.71% | |
| 750 | AUPHAURINIA PHARMACEUTICALS INC | 82,000 | $737.0M | 3.70% | |
| 751 | FLOFLOWERS FOODS INC | 32,751 | $737.0M | 3.70% | |
| 752 | ESPOVANECK ETF TRUST | 12,972 | $735.0M | 3.69% | |
| 753 | ATOATMOS ENERGY CORP | 6,258 | $724.0M | 3.64% | |
| 754 | CPACOPA HOLDINGS SA | 6,794 | $722.0M | 3.63% | |
| 755 | IPGPIPG PHOTONICS CORP | 6,628 | $719.0M | 3.61% | |
| 756 | TTDTHE TRADE DESK INC | 9,995 | $718.0M | 3.61% | |
| 757 | BRBRBELLRING BRANDS INC | 12,936 | $717.0M | 3.60% | |
| 758 | WTWWILLIS TOWERS WATSON PLC LTD | 2,966 | $714.0M | 3.59% | |
| 759 | FITBFIFTH THIRD BANCORP | 20,680 | $712.0M | 3.58% | |
| 760 | TRGPTARGA RES CORP | 8,163 | $706.0M | 3.55% | |
| 761 | CCOCAMECO CORP | 16,324 | $703.0M | 3.53% | |
| 762 | SHLSSHOALS TECHNOLOGIES GROUP IN | 45,249 | $703.0M | 3.53% | |
| 763 | FBINFORTUNE BRANDS INNOVATIONS I | 9,238 | $702.0M | 3.53% | |
| 764 | SIVRABRDN SILVER ETF TRUST | 30,700 | $699.0M | 3.51% | |
| 765 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,016 | $697.0M | 3.50% | |
| 766 | MBBISHARES TR | 7,400 | $696.0M | 3.49% | |
| 767 | BALLBALL CORP | 12,078 | $693.0M | 3.48% | |
| 768 | FLYWFLYWIRE CORPORATION | 29,814 | $690.0M | 3.46% | |
| 769 | PICKISHARES INC | 16,000 | $689.0M | 3.46% | |
| 770 | WABWABTEC | 5,446 | $689.0M | 3.46% | |
| 771 | CHWYCHEWY INC | 29,178 | $688.0M | 3.45% | |
| 772 | AVTRAVANTOR INC | 30,215 | $688.0M | 3.45% | |
| 773 | RJFRAYMOND JAMES FINL INC | 6,168 | $686.0M | 3.44% | |
| 774 | IXCISHARES TR | 17,502 | $684.0M | 3.43% | |
| 775 | MARAMARATHON DIGITAL HOLDINGS IN | 28,954 | $680.0M | 3.41% | |
| 776 | VHTVANGUARD WORLD FDS | 2,700 | $676.0M | 3.39% | |
| 777 | PBRPETROLEO BRASILEIRO SA PETRO | 42,166 | $673.0M | 3.38% | |
| 778 | ALLEALLEGION PLC | 5,322 | $673.0M | 3.38% | |
| 779 | CNHICNH INDL N V | 54,804 | $670.0M | 3.36% | |
| 780 | EIXEDISON INTL | 9,358 | $668.0M | 3.35% | |
| 781 | FSLYFASTLY INC | 37,340 | $664.0M | 3.33% | |
| 782 | EFAISHARES TR | 8,732 | $657.0M | 3.30% | |
| 783 | ICLNISHARES TR | 42,114 | $655.0M | 3.29% | |
| 784 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,125 | $655.0M | 3.29% | |
| 785 | CPNGCOUPANG INC | 40,185 | $650.0M | 3.26% | |
| 786 | PPHVANECK ETF TRUST | 8,000 | $650.0M | 3.26% | |
| 787 | VONGVANGUARD SCOTTSDALE FDS | 8,322 | $649.0M | 3.26% | |
| 788 | CQQQINVESCO EXCH TRADED FD TR II | 18,000 | $647.0M | 3.25% | |
| 789 | MIGAMICROSTRATEGY INC | 1,025 | $647.0M | 3.25% | |
| 790 | HASHASBRO INC | 12,674 | $645.0M | 3.24% | |
| 791 | SIXGETF SER SOLUTIONS | 18,000 | $645.0M | 3.24% | |
| 792 | HBANHUNTINGTON BANCSHARES INC | 50,734 | $644.0M | 3.23% | |
| 793 | TLRYEURTILRAY BRANDS INC | 278,199 | $639.0M | 3.21% | |
| 794 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,627 | $638.0M | 3.20% | |
| 795 | ENSGENSIGN GROUP INC | 5,659 | $634.0M | 3.18% | |
| 796 | BROBROWN & BROWN INC | 8,950 | $634.0M | 3.18% | |
| 797 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $631.0M | 3.17% | |
| 798 | CMCCOMMERCIAL METALS CO | 12,586 | $629.0M | 3.16% | |
| 799 | FVRRFIVERR INTL LTD | 23,124 | $629.0M | 3.16% | |
| 800 | LIILENNOX INTL INC | 1,400 | $625.0M | 3.14% |