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 |
|---|---|---|---|---|---|
| 601 | JNPJUNIPER NETWORKS INC | 26,401 | $986.0M | 3.37% | |
| 602 | HHYATT HOTELS CORP | 6,256 | $980.0M | 3.35% | |
| 603 | LYVLIVE NATION ENTERTAINMENT IN | 7,578 | $979.0M | 3.35% | |
| 604 | NTRNUTRIEN LTD | 21,887 | $978.0M | 3.35% | |
| 605 | SMCISUPER MICRO COMPUTER INC | 31,935 | $973.0M | 3.33% | |
| 606 | QRVOQORVO INC | 13,906 | $970.0M | 3.32% | |
| 607 | IWFISHARES TR | 2,400 | $963.0M | 3.30% | |
| 608 | AMEAMETEK INC | 5,348 | $963.0M | 3.30% | |
| 609 | OTISOTIS WORLDWIDE CORP | 10,401 | $962.0M | 3.29% | |
| 610 | WSMWILLIAMS SONOMA INC | 5,147 | $953.0M | 3.26% | |
| 611 | FELEFRANKLIN ELEC INC | 9,751 | $950.0M | 3.25% | |
| 612 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,641 | $941.0M | 3.22% | |
| 613 | RUNSUNRUN INC | 101,748 | $940.0M | 3.22% | |
| 614 | WATWATERS CORP | 2,538 | $940.0M | 3.22% | |
| 615 | WSTWEST PHARMACEUTICAL SVSC INC | 2,869 | $939.0M | 3.21% | |
| 616 | GRCGORMAN RUPP CO | 24,656 | $934.0M | 3.20% | |
| 617 | HTOSJW GROUP | 18,930 | $931.0M | 3.19% | |
| 618 | CELHCELSIUS HLDGS INC | 35,239 | $927.0M | 3.17% | |
| 619 | VOVANGUARD INDEX FDS | 3,515 | $927.0M | 3.17% | |
| 620 | TPRTAPESTRY INC | 14,128 | $922.0M | 3.16% | |
| 621 | ADMARCHER DANIELS MIDLAND CO | 18,271 | $922.0M | 3.16% | |
| 622 | CAGCONAGRA BRANDS INC | 33,038 | $915.0M | 3.13% | |
| 623 | TFCTRUIST FINL CORP | 21,070 | $913.0M | 3.12% | |
| 624 | TOLTOLL BROTHERS INC | 7,217 | $908.0M | 3.11% | |
| 625 | BLBDBLUE BIRD CORP | 23,507 | $908.0M | 3.11% | |
| 626 | IVEISHARES TR | 4,753 | $907.0M | 3.10% | |
| 627 | IBKRINTERACTIVE BROKERS GROUP IN | 5,137 | $906.0M | 3.10% | |
| 628 | GENGEN DIGITAL INC | 32,982 | $901.0M | 3.08% | |
| 629 | 4I1PHILIP MORRIS INTL INC | 7,445 | $895.0M | 3.06% | |
| 630 | ELDELDORADO GOLD CORP NEW | 60,000 | $891.0M | 3.05% | |
| 631 | NUDMNUSHARES ETF TR | 29,541 | $888.0M | 3.04% | |
| 632 | IWDISHARES TR | 4,764 | $881.0M | 3.01% | |
| 633 | PSNPARSONS CORP DEL | 9,544 | $880.0M | 3.01% | |
| 634 | IWRISHARES TR | 9,925 | $877.0M | 3.00% | |
| 635 | VETVERMILION ENERGY INC | 92,500 | $869.0M | 2.97% | |
| 636 | CVECENOVUS ENERGY INC | 57,395 | $868.0M | 2.97% | |
| 637 | ARANTERO RESOURCES CORP | 24,737 | $867.0M | 2.97% | |
| 638 | SPTISPDR SER TR | 31,048 | $865.0M | 2.96% | |
| 639 | NVRNVR INC | 106 | $865.0M | 2.96% | |
| 640 | HRIHERC HLDGS INC | 4,572 | $865.0M | 2.96% | |
| 641 | ESPOVANECK ETF TRUST | 10,372 | $864.0M | 2.96% | |
| 642 | MYRGMYR GROUP INC DEL | 5,753 | $855.0M | 2.93% | |
| 643 | TMFDIREXION SHS ETF TR | 21,345 | $853.0M | 2.92% | |
| 644 | LYBLYONDELLBASELL INDUSTRIES N | 11,450 | $848.0M | 2.90% | |
| 645 | MPMP MATERIALS CORP | 54,146 | $844.0M | 2.89% | |
| 646 | PICKISHARES INC | 24,050 | $840.0M | 2.87% | |
| 647 | WYNNWYNN RESORTS LTD | 9,744 | $839.0M | 2.87% | |
| 648 | VONGVANGUARD SCOTTSDALE FDS | 8,122 | $839.0M | 2.87% | |
| 649 | LEGRFIRST TR EXCHANGE-TRADED FD | 18,000 | $835.0M | 2.86% | |
| 650 | MTBM & T BK CORP | 4,412 | $827.0M | 2.83% | |
| 651 | CCOCAMECO CORP | 15,735 | $808.0M | 2.76% | |
| 652 | HACKAMPLIFY ETF TR | 10,793 | $803.0M | 2.75% | |
| 653 | MCHIISHARES TR | 17,150 | $803.0M | 2.75% | |
| 654 | FXIISHARES TR | 26,360 | $802.0M | 2.74% | |
| 655 | PSAPUBLIC STORAGE OPER CO | 2,652 | $793.0M | 2.71% | |
| 656 | SEESEALED AIR CORP NEW | 23,435 | $792.0M | 2.71% | |
| 657 | ILMNILLUMINA INC | 5,941 | $792.0M | 2.71% | |
| 658 | GDDYGODADDY INC | 4,009 | $790.0M | 2.70% | |
| 659 | HOGHARLEY DAVIDSON INC | 26,201 | $789.0M | 2.70% | |
| 660 | RMERESMED INC | 3,436 | $784.0M | 2.68% | |
| 661 | NSCNORFOLK SOUTHN CORP | 3,349 | $784.0M | 2.68% | |
| 662 | REMXVANECK ETF TRUST | 20,000 | $780.0M | 2.67% | |
| 663 | MCRB1EURSERES THERAPEUTICS INC | 938,295 | $779.0M | 2.67% | |
| 664 | XLCSELECT SECTOR SPDR TR | 8,010 | $775.0M | 2.65% | |
| 665 | BSVVANGUARD BD INDEX FDS | 10,000 | $772.0M | 2.64% | |
| 666 | ROLROLLINS INC | 16,613 | $769.0M | 2.63% | |
| 667 | CPBTHE CAMPBELLS COMPANY | 18,165 | $760.0M | 2.60% | |
| 668 | CZRCAESARS ENTERTAINMENT INC NE | 22,741 | $760.0M | 2.60% | |
| 669 | DTDYNATRACE INC | 13,903 | $754.0M | 2.58% | |
| 670 | TANINVESCO EXCH TRADED FD TR II | 22,607 | $748.0M | 2.56% | |
| 671 | CHWYCHEWY INC | 22,285 | $746.0M | 2.55% | |
| 672 | CTRECARETRUST REIT INC | 27,378 | $740.0M | 2.53% | |
| 673 | IWBISHARES TR | 2,300 | $740.0M | 2.53% | |
| 674 | HSTHOST HOTELS & RESORTS INC | 42,280 | $739.0M | 2.53% | |
| 675 | RBLXROBLOX CORP | 12,788 | $738.0M | 2.53% | |
| 676 | ENSGENSIGN GROUP INC | 5,552 | $737.0M | 2.52% | |
| 677 | MHOM/I HOMES INC | 5,523 | $734.0M | 2.51% | |
| 678 | CCIVGBPLUCID GROUP INC | 242,579 | $732.0M | 2.50% | |
| 679 | —ARCADIUM LITHIUM PLC | 142,260 | $729.0M | 2.49% | |
| 680 | CROXCROCS INC | 6,669 | $729.0M | 2.49% | |
| 681 | BECNUSDBEACON ROOFING SUPPLY INC | 7,135 | $724.0M | 2.48% | |
| 682 | VSTVISTRA CORP | 5,251 | $723.0M | 2.47% | |
| 683 | QSQUANTUMSCAPE CORP | 139,248 | $722.0M | 2.47% | |
| 684 | SIXGETF SER SOLUTIONS | 15,100 | $719.0M | 2.46% | |
| 685 | BEPCBROOKFIELD RENEWABLE CORP | 26,020 | $718.0M | 2.46% | |
| 686 | GLGLOBE LIFE INC | 6,434 | $717.0M | 2.45% | |
| 687 | ELFE L F BEAUTY INC | 5,715 | $717.0M | 2.45% | |
| 688 | DNBDUN & BRADSTREET HLDGS INC | 56,924 | $709.0M | 2.43% | |
| 689 | CQQQINVESCO EXCH TRADED FD TR II | 18,000 | $708.0M | 2.42% | |
| 690 | WDCWESTERN DIGITAL CORP | 11,804 | $702.0M | 2.40% | |
| 691 | IHIISHARES TR | 12,020 | $701.0M | 2.40% | |
| 692 | DLTRDOLLAR TREE INC | 9,370 | $700.0M | 2.40% | |
| 693 | DKSDICKS SPORTING GOODS INC | 3,037 | $694.0M | 2.37% | |
| 694 | MEDPMEDPACE HLDGS INC | 2,088 | $693.0M | 2.37% | |
| 695 | NOCNORTHROP GRUMMAN CORP | 1,476 | $692.0M | 2.37% | |
| 696 | UALUNITED AIRLS HLDGS INC | 7,122 | $691.0M | 2.36% | |
| 697 | ACGLARCH CAP GROUP LTD | 7,424 | $683.0M | 2.34% | |
| 698 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,254 | $682.0M | 2.33% | |
| 699 | MINTPIMCO ETF TR | 6,790 | $681.0M | 2.33% | |
| 700 | ENSENERSYS | 7,315 | $676.0M | 2.31% |