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 |
|---|---|---|---|---|---|
| 401 | LIESUN LIFE FINANCIAL INC. | 45,779 | $2.7B | 9.28% | |
| 402 | ALABASTERA LABS INC | 20,420 | $2.7B | 9.25% | |
| 403 | STTSTATE STR CORP | 27,216 | $2.7B | 9.13% | |
| 404 | ALBALBEMARLE CORP | 30,635 | $2.6B | 9.02% | |
| 405 | KKRKKR & CO INC | 17,752 | $2.6B | 8.98% | |
| 406 | IONQIONQ INC | 62,018 | $2.6B | 8.87% | |
| 407 | VBVANGUARD INDEX FDS | 10,776 | $2.6B | 8.86% | |
| 408 | IMGIAMGOLD CORP | 500,000 | $2.6B | 8.83% | |
| 409 | FERFERROVIAL SE | 61,132 | $2.6B | 8.78% | |
| 410 | FFORD MTR CO | 252,384 | $2.5B | 8.54% | |
| 411 | DALDELTA AIR LINES INC DEL | 40,643 | $2.5B | 8.41% | |
| 412 | BNTXBIONTECH SE | 21,385 | $2.4B | 8.33% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,925 | $2.4B | 8.27% | |
| 414 | AFWALIGN TECHNOLOGY INC | 11,547 | $2.4B | 8.23% | |
| 415 | GDXVANECK ETF TRUST | 70,026 | $2.4B | 8.12% | |
| 416 | HOODROBINHOOD MKTS INC | 63,080 | $2.3B | 8.03% | |
| 417 | BIIBBIOGEN INC | 15,262 | $2.3B | 7.98% | |
| 418 | DHID R HORTON INC | 16,588 | $2.3B | 7.93% | |
| 419 | QUALISHARES TR | 13,000 | $2.3B | 7.92% | |
| 420 | AXONAXON ENTERPRISE INC | 3,876 | $2.3B | 7.88% | |
| 421 | MPCMARATHON PETE CORP | 16,499 | $2.3B | 7.87% | |
| 422 | CDECOEUR MNG INC | 400,000 | $2.3B | 7.83% | |
| 423 | HUBSHUBSPOT INC | 3,269 | $2.3B | 7.79% | |
| 424 | QGENQIAGEN NV | 51,087 | $2.3B | 7.78% | |
| 425 | SHYISHARES TR | 27,712 | $2.3B | 7.77% | |
| 426 | VGKVANGUARD INTL EQUITY INDEX F | 35,779 | $2.3B | 7.77% | |
| 427 | ELVELEVANCE HEALTH INC | 6,160 | $2.3B | 7.77% | |
| 428 | ALRMALARM COM HLDGS INC | 37,340 | $2.3B | 7.76% | |
| 429 | EHCENCOMPASS HEALTH CORP | 24,508 | $2.3B | 7.74% | |
| 430 | FASTFASTENAL CO | 31,379 | $2.3B | 7.71% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 16,714 | $2.2B | 7.68% | |
| 432 | INGRINGREDION INC | 16,304 | $2.2B | 7.67% | |
| 433 | URTHISHARES INC | 14,243 | $2.2B | 7.58% | |
| 434 | MDBMONGODB INC | 9,469 | $2.2B | 7.54% | |
| 435 | AEMAGNICO EAGLE MINES LTD | 28,179 | $2.2B | 7.53% | |
| 436 | ODFLOLD DOMINION FREIGHT LINE IN | 12,478 | $2.2B | 7.53% | |
| 437 | FLEXFLEX LTD | 56,925 | $2.2B | 7.47% | |
| 438 | RCLROYAL CARIBBEAN GROUP | 9,457 | $2.2B | 7.46% | |
| 439 | TBILRBB FD INC | 43,059 | $2.1B | 7.34% | |
| 440 | CWTCALIFORNIA WTR SVC GROUP | 47,155 | $2.1B | 7.31% | |
| 441 | BTEBAYTEX ENERGY CORP | 829,000 | $2.1B | 7.29% | |
| 442 | HOLXHOLOGIC INC | 29,290 | $2.1B | 7.22% | |
| 443 | TWTRADEWEB MKTS INC | 16,005 | $2.1B | 7.17% | |
| 444 | BNDVANGUARD BD INDEX FDS | 29,050 | $2.1B | 7.15% | |
| 445 | FNVFRANCO NEV CORP | 17,500 | $2.1B | 7.03% | |
| 446 | DOVDOVER CORP | 10,865 | $2.0B | 6.97% | |
| 447 | DFEWISDOMTREE TR | 35,389 | $2.0B | 6.85% | |
| 448 | ASHRDBX ETF TR | 74,591 | $2.0B | 6.75% | |
| 449 | EWQISHARES INC | 54,575 | $2.0B | 6.70% | |
| 450 | SONYSONY GROUP CORP | 91,818 | $1.9B | 6.65% | |
| 451 | CIBRFIRST TR EXCHANGE TRADED FD | 30,610 | $1.9B | 6.65% | |
| 452 | NDAQNASDAQ INC | 24,890 | $1.9B | 6.58% | |
| 453 | SUSCISHARES TR | 84,164 | $1.9B | 6.54% | |
| 454 | POOLPOOL CORP | 5,548 | $1.9B | 6.47% | |
| 455 | CCKCROWN HLDGS INC | 22,833 | $1.9B | 6.45% | |
| 456 | TIPISHARES TR | 17,519 | $1.9B | 6.39% | |
| 457 | ULTAULTA BEAUTY INC | 4,268 | $1.9B | 6.35% | |
| 458 | MARAMARA HOLDINGS INC | 110,312 | $1.8B | 6.33% | |
| 459 | WELLWELLTOWER INC | 14,618 | $1.8B | 6.30% | |
| 460 | KRKROGER CO | 30,131 | $1.8B | 6.30% | |
| 461 | KWEBKRANESHARES TRUST | 62,298 | $1.8B | 6.23% | |
| 462 | MTCHMATCH GROUP INC NEW | 55,070 | $1.8B | 6.16% | |
| 463 | LMTLOCKHEED MARTIN CORP | 3,702 | $1.8B | 6.15% | |
| 464 | ONONON HLDG AG | 32,614 | $1.8B | 6.11% | |
| 465 | LVSLAS VEGAS SANDS CORP | 34,363 | $1.8B | 6.04% | |
| 466 | PAYXPAYCHEX INC | 12,293 | $1.7B | 5.89% | |
| 467 | HCAHCA HEALTHCARE INC | 5,726 | $1.7B | 5.88% | |
| 468 | VRNSVARONIS SYS INC | 38,556 | $1.7B | 5.86% | |
| 469 | DOWDOW INC | 42,171 | $1.7B | 5.79% | |
| 470 | OTXOPEN TEXT CORP | 59,351 | $1.7B | 5.74% | |
| 471 | SHOPSHOPIFY INC | 15,748 | $1.7B | 5.72% | |
| 472 | AZOAUTOZONE INC | 522 | $1.7B | 5.71% | |
| 473 | BGBUNGE GLOBAL SA | 21,406 | $1.7B | 5.69% | |
| 474 | ITA*ISHARES TR | 11,425 | $1.7B | 5.68% | |
| 475 | ONTOONTO INNOVATION INC | 9,817 | $1.6B | 5.59% | |
| 476 | AVTRAVANTOR INC | 77,548 | $1.6B | 5.58% | |
| 477 | HBMHUDBAY MINERALS INC | 200,607 | $1.6B | 5.56% | |
| 478 | BRBROADRIDGE FINL SOLUTIONS IN | 7,121 | $1.6B | 5.51% | |
| 479 | FLSFLOWSERVE CORP | 27,984 | $1.6B | 5.51% | |
| 480 | LENLENNAR CORP | 11,749 | $1.6B | 5.48% | |
| 481 | APOAPOLLO GLOBAL MGMT INC | 9,617 | $1.6B | 5.43% | |
| 482 | SOSOUTHERN CO | 19,255 | $1.6B | 5.42% | |
| 483 | NXTNEXTRACKER INC | 43,318 | $1.6B | 5.41% | |
| 484 | BKBANK NEW YORK MELLON CORP | 20,565 | $1.6B | 5.40% | |
| 485 | SOFISOFI TECHNOLOGIES INC | 102,361 | $1.6B | 5.39% | |
| 486 | HALHALLIBURTON CO | 57,695 | $1.6B | 5.36% | |
| 487 | VCSHVANGUARD SCOTTSDALE FDS | 20,033 | $1.6B | 5.35% | |
| 488 | ESABESAB CORPORATION | 12,851 | $1.5B | 5.27% | |
| 489 | CGNXCOGNEX CORP | 42,905 | $1.5B | 5.26% | |
| 490 | TTDTHE TRADE DESK INC | 13,020 | $1.5B | 5.23% | |
| 491 | IRINGERSOLL RAND INC | 16,887 | $1.5B | 5.23% | |
| 492 | BURLBURLINGTON STORES INC | 5,356 | $1.5B | 5.22% | |
| 493 | XLUSELECT SECTOR SPDR TR | 20,140 | $1.5B | 5.21% | |
| 494 | CCLCARNIVAL CORP | 60,858 | $1.5B | 5.18% | |
| 495 | NWSANEWS CORP NEW | 54,967 | $1.5B | 5.18% | |
| 496 | OCOWENS CORNING NEW | 8,852 | $1.5B | 5.15% | |
| 497 | GDXJVANECK ETF TRUST | 34,994 | $1.5B | 5.12% | |
| 498 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,504 | $1.5B | 5.12% | |
| 499 | USBUS BANCORP DEL | 31,153 | $1.5B | 5.09% | |
| 500 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,589 | $1.5B | 5.05% |