Vontobel Holding Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.2B
Holdings
1,092
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OLNOLIN CORP | 9,701 | $327.0M | 1.12% | |
| 902 | PPHVANECK ETF TRUST | 3,800 | $327.0M | 1.12% | |
| 903 | SKAASKECHERS U S A INC | 4,855 | $326.0M | 1.12% | |
| 904 | EXASEXACT SCIENCES CORP | 5,833 | $326.0M | 1.12% | |
| 905 | HRLHORMEL FOODS CORP | 10,407 | $325.0M | 1.11% | |
| 906 | LIILENNOX INTL INC | 531 | $323.0M | 1.11% | |
| 907 | T77LENDINGTREE INC NEW | 8,179 | $316.0M | 1.08% | |
| 908 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,720 | $313.0M | 1.07% | |
| 909 | DVADAVITA INC | 2,092 | $311.0M | 1.06% | |
| 910 | RFREGIONS FINANCIAL CORP NEW | 13,155 | $307.0M | 1.05% | |
| 911 | CMCANADIAN IMPERIAL BK COMM | 4,860 | $307.0M | 1.05% | |
| 912 | WRBBERKLEY W R CORP | 5,231 | $304.0M | 1.04% | |
| 913 | CLSCELESTICA INC | 3,300 | $304.0M | 1.04% | |
| 914 | ENQENTEGRIS INC | 3,051 | $300.0M | 1.03% | |
| 915 | CSIQCANADIAN SOLAR INC | 27,087 | $299.0M | 1.02% | |
| 916 | 3M4MASIMO CORP | 1,811 | $299.0M | 1.02% | |
| 917 | WULFTERAWULF INC | 52,784 | $298.0M | 1.02% | |
| 918 | VITLVITAL FARMS INC | 7,900 | $297.0M | 1.02% | |
| 919 | OMCLOMNICELL COM | 6,681 | $297.0M | 1.02% | |
| 920 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,149 | $296.0M | 1.01% | |
| 921 | PKGPACKAGING CORP AMER | 1,320 | $296.0M | 1.01% | |
| 922 | YETIYETI HLDGS INC | 7,668 | $295.0M | 1.01% | |
| 923 | VTRSVIATRIS INC | 23,717 | $293.0M | 1.00% | |
| 924 | GDYNGRID DYNAMICS HLDGS INC | 13,176 | $293.0M | 1.00% | |
| 925 | KSSKOHLS CORP | 20,675 | $290.0M | 0.99% | |
| 926 | IXGISHARES TR | 3,000 | $288.0M | 0.99% | |
| 927 | CMSCMS ENERGY CORP | 4,262 | $283.0M | 0.97% | |
| 928 | DGROISHARES TR | 4,600 | $282.0M | 0.96% | |
| 929 | HEIHEICO CORP NEW | 1,517 | $282.0M | 0.96% | |
| 930 | CFGCITIZENS FINL GROUP INC | 6,480 | $282.0M | 0.96% | |
| 931 | LENLENNAR CORP | 2,131 | $281.0M | 0.96% | |
| 932 | SPSMSPDR SER TR | 6,260 | $281.0M | 0.96% | |
| 933 | HSICHENRY SCHEIN INC | 3,981 | $274.0M | 0.94% | |
| 934 | QYLDGLOBAL X FDS | 15,000 | $273.0M | 0.93% | |
| 935 | CPAYCORPAY INC | 812 | $273.0M | 0.93% | |
| 936 | AQLTISHARES TR | 3,846 | $270.0M | 0.92% | |
| 937 | PKNREVVITY INC | 2,405 | $268.0M | 0.92% | |
| 938 | AVYAVERY DENNISON CORP | 1,434 | $267.0M | 0.91% | |
| 939 | JBHTHUNT J B TRANS SVCS INC | 1,573 | $267.0M | 0.91% | |
| 940 | XLISELECT SECTOR SPDR TR | 2,036 | $267.0M | 0.91% | |
| 941 | NRDSNERDWALLET INC | 19,960 | $265.0M | 0.91% | |
| 942 | POWLPOWELL INDS INC | 1,200 | $265.0M | 0.91% | |
| 943 | PCTPURECYCLE TECHNOLOGIES INC | 25,806 | $264.0M | 0.90% | |
| 944 | GTGOODYEAR TIRE & RUBR CO | 28,908 | $260.0M | 0.89% | |
| 945 | XPOXPO INC | 1,978 | $259.0M | 0.89% | |
| 946 | DAYDAYFORCE INC | 3,545 | $256.0M | 0.88% | |
| 947 | TLRYEURTILRAY BRANDS INC | 192,201 | $255.0M | 0.87% | |
| 948 | RPMRPM INTL INC | 2,076 | $254.0M | 0.87% | |
| 949 | ASHASHLAND INC | 3,541 | $253.0M | 0.87% | |
| 950 | LHXL3HARRIS TECHNOLOGIES INC | 1,186 | $249.0M | 0.85% | |
| 951 | BLDRBUILDERS FIRSTSOURCE INC | 1,751 | $248.0M | 0.85% | |
| 952 | BB4AXOS FINANCIAL INC | 3,558 | $248.0M | 0.85% | |
| 953 | TFXTELEFLEX INCORPORATED | 1,393 | $246.0M | 0.84% | |
| 954 | JOYYJOYY INC | 5,843 | $244.0M | 0.83% | |
| 955 | ENBENBRIDGE INC | 5,775 | $244.0M | 0.83% | |
| 956 | OPCHOPTION CARE HEALTH INC | 10,490 | $243.0M | 0.83% | |
| 957 | BCCCGLOBAL X FDS | 5,912 | $238.0M | 0.81% | |
| 958 | IEFISHARES TR | 2,579 | $238.0M | 0.81% | |
| 959 | KMXCARMAX INC | 2,931 | $238.0M | 0.81% | |
| 960 | BBAIBIGBEAR AI HLDGS INC | 53,460 | $237.0M | 0.81% | |
| 961 | ZUOUSDZUORA INC | 23,972 | $237.0M | 0.81% | |
| 962 | RDDTREDDIT INC | 1,448 | $236.0M | 0.81% | |
| 963 | PRMBPRIMO BRANDS CORPORATION | 7,684 | $236.0M | 0.81% | |
| 964 | FEFIRSTENERGY CORP | 5,924 | $234.0M | 0.80% | |
| 965 | UTWORBB FD INC | 4,874 | $234.0M | 0.80% | |
| 966 | UPSTUPSTART HLDGS INC | 3,800 | $233.0M | 0.80% | |
| 967 | CAAPCORPORACION AMER ARPTS S A | 12,515 | $233.0M | 0.80% | |
| 968 | URNMSPROTT FDS TR | 5,793 | $233.0M | 0.80% | |
| 969 | LYFTLYFT INC | 18,007 | $232.0M | 0.79% | |
| 970 | GGGGRACO INC | 2,772 | $231.0M | 0.79% | |
| 971 | NBISNEBIUS GROUP N.V. | 8,335 | $230.0M | 0.79% | |
| 972 | EPPISHARES INC | 5,250 | $230.0M | 0.79% | |
| 973 | GSLCGOLDMAN SACHS ETF TR | 2,000 | $230.0M | 0.79% | |
| 974 | RPRXROYALTY PHARMA PLC | 8,998 | $228.0M | 0.78% | |
| 975 | OUNZVANECK MERK GOLD ETF | 9,000 | $227.0M | 0.78% | |
| 976 | PPAINVESCO EXCHANGE TRADED FD T | 1,986 | $227.0M | 0.78% | |
| 977 | SFMSPROUTS FMRS MKT INC | 1,781 | $226.0M | 0.77% | |
| 978 | STRLSTERLING INFRASTRUCTURE INC | 1,324 | $223.0M | 0.76% | |
| 979 | ATHMAUTOHOME INC | 8,564 | $222.0M | 0.76% | |
| 980 | WYWEYERHAEUSER CO MTN BE | 7,902 | $222.0M | 0.76% | |
| 981 | FWONALIBERTY MEDIA CORP DEL | 2,413 | $222.0M | 0.76% | |
| 982 | NOMDNOMAD FOODS LTD | 13,225 | $221.0M | 0.76% | |
| 983 | PSN 0.25 08/15/25PARSONS CORP DEL | 108,000 | $221.0M | 0.76% | |
| 984 | AMCRAMCOR PLC | 23,417 | $220.0M | 0.75% | |
| 985 | CHRWC H ROBINSON WORLDWIDE INC | 2,140 | $220.0M | 0.75% | |
| 986 | BTOB2GOLD CORP | 89,914 | $219.0M | 0.75% | |
| 987 | ATGEADTALEM GLOBAL ED INC | 2,404 | $218.0M | 0.75% | |
| 988 | WQTMWISDOMTREE TR | 5,800 | $217.0M | 0.74% | |
| 989 | HASHASBRO INC | 3,895 | $217.0M | 0.74% | |
| 990 | UBTPROSHARES TR | 12,753 | $215.0M | 0.74% | |
| 991 | CLOZSERIES PORTFOLIOS TR | 8,000 | $215.0M | 0.74% | |
| 992 | FBINFORTUNE BRANDS INNOVATIONS I | 3,155 | $214.0M | 0.73% | |
| 993 | ASTSAST SPACEMOBILE INC | 10,119 | $213.0M | 0.73% | |
| 994 | FALNISHARES TR | 8,000 | $213.0M | 0.73% | |
| 995 | ALLEALLEGION PLC | 1,635 | $212.0M | 0.73% | |
| 996 | AIZASSURANT INC | 996 | $212.0M | 0.73% | |
| 997 | PAYCPAYCOM SOFTWARE INC | 1,045 | $212.0M | 0.73% | |
| 998 | CNPCENTERPOINT ENERGY INC | 6,718 | $212.0M | 0.73% | |
| 999 | MJAMPLIFY ETF TR | 94,850 | $212.0M | 0.73% | |
| 1000 | PZAINVESCO EXCH TRADED FD TR II | 8,974 | $211.0M | 0.72% |