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 |
|---|---|---|---|---|---|
| 501 | SRESEMPRA | 16,844 | $1.5B | 5.05% | |
| 502 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,589 | $1.5B | 5.05% | |
| 503 | TWLOTWILIO INC | 13,614 | $1.5B | 5.03% | |
| 504 | WABWABTEC | 7,748 | $1.5B | 5.02% | |
| 505 | FICOFAIR ISAAC CORP | 737 | $1.5B | 5.02% | |
| 506 | COPCONOCOPHILLIPS | 14,465 | $1.4B | 4.91% | |
| 507 | TTEKTETRA TECH INC NEW | 35,539 | $1.4B | 4.84% | |
| 508 | VLOVALERO ENERGY CORP | 11,529 | $1.4B | 4.83% | |
| 509 | ABGCENCORA INC | 6,245 | $1.4B | 4.80% | |
| 510 | BMIBADGER METER INC | 6,612 | $1.4B | 4.80% | |
| 511 | DASHDOORDASH INC | 8,360 | $1.4B | 4.79% | |
| 512 | ALKSALKERMES PLC | 48,279 | $1.4B | 4.75% | |
| 513 | EMEEMCOR GROUP INC | 3,047 | $1.4B | 4.73% | |
| 514 | SILGLOBAL X FDS | 43,500 | $1.4B | 4.73% | |
| 515 | SAPSAP SE | 5,600 | $1.4B | 4.72% | |
| 516 | DONSPDR DOW JONES INDL AVERAGE | 3,229 | $1.4B | 4.70% | |
| 517 | PATHUIPATH INC | 107,973 | $1.4B | 4.69% | |
| 518 | MANHMANHATTAN ASSOCIATES INC | 5,041 | $1.4B | 4.66% | |
| 519 | HUMHUMANA INC | 5,365 | $1.4B | 4.65% | |
| 520 | WPMWHEATON PRECIOUS METALS CORP | 24,161 | $1.4B | 4.65% | |
| 521 | WKWORKIVA INC | 12,185 | $1.3B | 4.56% | |
| 522 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,577 | $1.3B | 4.55% | |
| 523 | FCNCAFIRST CTZNS BANCSHARES INC N | 625 | $1.3B | 4.51% | |
| 524 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,584 | $1.3B | 4.50% | |
| 525 | STZCONSTELLATION BRANDS INC | 5,888 | $1.3B | 4.45% | |
| 526 | YUMYUM BRANDS INC | 9,697 | $1.3B | 4.45% | |
| 527 | QTWOQ2 HLDGS INC | 12,905 | $1.3B | 4.44% | |
| 528 | CERTCERTARA INC | 121,550 | $1.3B | 4.42% | |
| 529 | IPACISHARES TR | 21,011 | $1.3B | 4.39% | |
| 530 | HQYHEALTHEQUITY INC | 13,365 | $1.3B | 4.39% | |
| 531 | BUWABIO RAD LABS INC | 3,878 | $1.3B | 4.36% | |
| 532 | WTSWATTS WATER TECHNOLOGIES INC | 6,261 | $1.3B | 4.35% | |
| 533 | DOCUDOCUSIGN INC | 14,128 | $1.3B | 4.34% | |
| 534 | TROWPRICE T ROWE GROUP INC | 11,162 | $1.3B | 4.32% | |
| 535 | UPWKUPWORK INC | 76,140 | $1.2B | 4.26% | |
| 536 | SILJAMPLIFY ETF TR | 125,000 | $1.2B | 4.25% | |
| 537 | ALTREURALTAIR ENGR INC | 11,358 | $1.2B | 4.24% | |
| 538 | AWMSKYWORKS SOLUTIONS INC | 13,972 | $1.2B | 4.23% | |
| 539 | FUODOLBY LABORATORIES INC | 15,842 | $1.2B | 4.23% | |
| 540 | COHRCOHERENT CORP | 13,043 | $1.2B | 4.23% | |
| 541 | CLSKCLEANSPARK INC | 133,532 | $1.2B | 4.21% | |
| 542 | VPLVANGUARD INTL EQUITY INDEX F | 17,298 | $1.2B | 4.20% | |
| 543 | JBLJABIL INC | 8,523 | $1.2B | 4.19% | |
| 544 | ZGZILLOW GROUP INC | 17,208 | $1.2B | 4.17% | |
| 545 | URAGLOBAL X FDS | 45,455 | $1.2B | 4.16% | |
| 546 | BTUPEABODY ENERGY CORP | 57,800 | $1.2B | 4.14% | |
| 547 | MGKVANGUARD WORLD FD | 3,501 | $1.2B | 4.11% | |
| 548 | CPRICAPRI HOLDINGS LIMITED | 57,042 | $1.2B | 4.11% | |
| 549 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $1.2B | 4.08% | |
| 550 | WCNWASTE CONNECTIONS INC | 6,959 | $1.2B | 4.07% | |
| 551 | INFA1EURINFORMATICA INC | 45,206 | $1.2B | 4.01% | |
| 552 | PENPENUMBRA INC | 4,910 | $1.2B | 3.99% | |
| 553 | RRYDER SYS INC | 7,424 | $1.2B | 3.98% | |
| 554 | PSTGPURE STORAGE INC | 18,957 | $1.2B | 3.98% | |
| 555 | BAXBAXTER INTL INC | 39,916 | $1.2B | 3.98% | |
| 556 | GLWCORNING INC | 24,453 | $1.2B | 3.97% | |
| 557 | JKSJINKOSOLAR HLDG CO LTD | 46,551 | $1.2B | 3.97% | |
| 558 | NBIXNEUROCRINE BIOSCIENCES INC | 8,442 | $1.2B | 3.94% | |
| 559 | MBSANGEL OAK FUNDS TRUST | 135,000 | $1.1B | 3.94% | |
| 560 | IEIISHARES TR | 9,964 | $1.1B | 3.94% | |
| 561 | FOXAFOX CORP | 23,660 | $1.1B | 3.93% | |
| 562 | LHLABCORP HOLDINGS INC | 5,009 | $1.1B | 3.92% | |
| 563 | CRUSCIRRUS LOGIC INC | 11,480 | $1.1B | 3.91% | |
| 564 | MSAMSA SAFETY INC | 6,900 | $1.1B | 3.91% | |
| 565 | ENVAENOVA INTL INC | 11,841 | $1.1B | 3.88% | |
| 566 | UUNITY SOFTWARE INC | 50,250 | $1.1B | 3.86% | |
| 567 | LINELINEAGE INC | 19,287 | $1.1B | 3.86% | |
| 568 | DVNDEVON ENERGY CORP NEW | 34,295 | $1.1B | 3.84% | |
| 569 | VMIVALMONT INDS INC | 3,628 | $1.1B | 3.80% | |
| 570 | IJRISHARES TR | 9,640 | $1.1B | 3.80% | |
| 571 | IEURISHARES TR | 20,439 | $1.1B | 3.77% | |
| 572 | FISFIDELITY NATL INFORMATION SV | 13,520 | $1.1B | 3.73% | |
| 573 | CHECHEMED CORP NEW | 2,045 | $1.1B | 3.71% | |
| 574 | SPSCSPS COMM INC | 5,861 | $1.1B | 3.69% | |
| 575 | SEDGSOLAREDGE TECHNOLOGIES INC | 78,558 | $1.1B | 3.65% | |
| 576 | CVLTCOMMVAULT SYS INC | 6,990 | $1.1B | 3.61% | |
| 577 | NUENUCOR CORP | 9,013 | $1.1B | 3.59% | |
| 578 | XLKSELECT SECTOR SPDR TR | 4,520 | $1.1B | 3.59% | |
| 579 | EWZISHARES INC | 46,674 | $1.1B | 3.59% | |
| 580 | EFAISHARES TR | 13,782 | $1.0B | 3.57% | |
| 581 | SYFSYNCHRONY FINANCIAL | 15,862 | $1.0B | 3.52% | |
| 582 | NRANRG ENERGY INC | 11,292 | $1.0B | 3.48% | |
| 583 | HIGHARTFORD FINL SVCS GROUP INC | 9,307 | $1.0B | 3.48% | |
| 584 | HAEHAEMONETICS CORP MASS | 13,011 | $1.0B | 3.47% | |
| 585 | ORLYOREILLY AUTOMOTIVE INC | 856 | $1.0B | 3.47% | |
| 586 | PINSPINTEREST INC | 34,642 | $1.0B | 3.43% | |
| 587 | SGOVISHARES TR | 10,000 | $1.0B | 3.43% | |
| 588 | WTWWILLIS TOWERS WATSON PLC LTD | 3,203 | $1.0B | 3.43% | |
| 589 | ULUNILEVER PLC | 17,628 | $999.0M | 3.42% | |
| 590 | SCCOSOUTHERN COPPER CORP | 10,964 | $999.0M | 3.42% | |
| 591 | KMIKINDER MORGAN INC DEL | 36,506 | $999.0M | 3.42% | |
| 592 | EMLCVANECK ETF TRUST | 43,200 | $998.0M | 3.42% | |
| 593 | KELKELLANOVA | 12,275 | $993.0M | 3.40% | |
| 594 | EWWISHARES INC | 21,202 | $992.0M | 3.39% | |
| 595 | XLVSELECT SECTOR SPDR TR | 7,212 | $992.0M | 3.39% | |
| 596 | DGDOLLAR GEN CORP NEW | 13,074 | $990.0M | 3.39% | |
| 597 | VENVENTAS INC | 16,839 | $990.0M | 3.39% | |
| 598 | TEAMATLASSIAN CORPORATION | 4,072 | $989.0M | 3.38% | |
| 599 | SPXCSPX TECHNOLOGIES INC | 6,800 | $989.0M | 3.38% | |
| 600 | DSIISHARES TR | 8,960 | $987.0M | 3.38% |