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 |
|---|---|---|---|---|---|
| 701 | SIVRABRDN SILVER ETF TRUST | 24,550 | $676.0M | 2.31% | |
| 702 | LPLALPL FINL HLDGS INC | 2,062 | $673.0M | 2.30% | |
| 703 | AAALCOA CORP | 17,821 | $673.0M | 2.30% | |
| 704 | RDNTRADNET INC | 9,584 | $669.0M | 2.29% | |
| 705 | KVUEKENVUE INC | 31,335 | $668.0M | 2.29% | |
| 706 | 0VVBPARAMOUNT GLOBAL | 63,691 | $665.0M | 2.28% | |
| 707 | ROKUROKU INC | 8,947 | $664.0M | 2.27% | |
| 708 | SUSAISHARES TR | 5,455 | $663.0M | 2.27% | |
| 709 | GIB/ACGI INC | 6,035 | $659.0M | 2.26% | |
| 710 | ZETAZETA GLOBAL HOLDINGS CORP | 36,600 | $658.0M | 2.25% | |
| 711 | IEMGISHARES INC | 12,600 | $657.0M | 2.25% | |
| 712 | LEUCENTRUS ENERGY CORP | 9,922 | $657.0M | 2.25% | |
| 713 | WOOFOOT LOCKER INC | 30,229 | $657.0M | 2.25% | |
| 714 | TSNTYSON FOODS INC | 11,399 | $653.0M | 2.23% | |
| 715 | SDGISHARES TR | 9,135 | $653.0M | 2.23% | |
| 716 | DJPBARCLAYS BANK PLC | 20,356 | $653.0M | 2.23% | |
| 717 | INCYINCYTE CORP | 9,467 | $652.0M | 2.23% | |
| 718 | AEISADVANCED ENERGY INDS | 5,592 | $646.0M | 2.21% | |
| 719 | FITBFIFTH THIRD BANCORP | 15,305 | $645.0M | 2.21% | |
| 720 | TDTORONTO DOMINION BK ONT | 12,118 | $643.0M | 2.20% | |
| 721 | BGRNISHARES TR | 13,772 | $642.0M | 2.20% | |
| 722 | SOXSDIREXION SHS ETF TR | 28,425 | $638.0M | 2.18% | |
| 723 | GRNBVANECK ETF TRUST | 26,767 | $634.0M | 2.17% | |
| 724 | REEVEREST GROUP LTD | 1,745 | $631.0M | 2.16% | |
| 725 | PODDINSULET CORP | 2,423 | $631.0M | 2.16% | |
| 726 | CORZCORE SCIENTIFIC INC NEW | 44,566 | $626.0M | 2.14% | |
| 727 | HGVHILTON GRAND VACATIONS INC | 16,065 | $625.0M | 2.14% | |
| 728 | UMBFUMB FINL CORP | 5,545 | $625.0M | 2.14% | |
| 729 | PCTYPAYLOCITY HLDG CORP | 3,131 | $624.0M | 2.14% | |
| 730 | XBISPDR SER TR | 6,893 | $620.0M | 2.12% | |
| 731 | RIGTRANSOCEAN LTD | 165,079 | $619.0M | 2.12% | |
| 732 | CNCCENTENE CORP DEL | 10,217 | $618.0M | 2.11% | |
| 733 | XLRESELECT SECTOR SPDR TR | 15,221 | $618.0M | 2.11% | |
| 734 | ESGEISHARES INC | 18,490 | $617.0M | 2.11% | |
| 735 | GEGGEO GROUP INC NEW | 22,014 | $615.0M | 2.10% | |
| 736 | FDSFACTSET RESH SYS INC | 1,282 | $614.0M | 2.10% | |
| 737 | LECOLINCOLN ELEC HLDGS INC | 3,271 | $613.0M | 2.10% | |
| 738 | AIQGLOBAL X FDS | 15,850 | $612.0M | 2.09% | |
| 739 | STLDSTEEL DYNAMICS INC | 5,361 | $610.0M | 2.09% | |
| 740 | ESEESCO TECHNOLOGIES INC | 4,574 | $609.0M | 2.08% | |
| 741 | ESGDISHARES TR | 7,962 | $606.0M | 2.07% | |
| 742 | NTAPNETAPP INC | 5,206 | $603.0M | 2.06% | |
| 743 | ATOATMOS ENERGY CORP | 4,338 | $602.0M | 2.06% | |
| 744 | TYLTYLER TECHNOLOGIES INC | 1,046 | $602.0M | 2.06% | |
| 745 | FMCFMC CORP | 12,368 | $601.0M | 2.06% | |
| 746 | SVMSILVERCORP METALS INC | 200,000 | $600.0M | 2.05% | |
| 747 | RIVNRIVIAN AUTOMOTIVE INC | 44,928 | $597.0M | 2.04% | |
| 748 | CRSPCRISPR THERAPEUTICS AG | 15,068 | $593.0M | 2.03% | |
| 749 | AGGISHARES TR | 6,129 | $592.0M | 2.03% | |
| 750 | XOPSPDR SER TR | 4,414 | $584.0M | 2.00% | |
| 751 | ABXBARRICK GOLD CORP | 37,414 | $579.0M | 1.98% | |
| 752 | CSGPCOSTAR GROUP INC | 8,080 | $577.0M | 1.97% | |
| 753 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,833 | $573.0M | 1.96% | |
| 754 | JKHYHENRY JACK & ASSOC INC | 3,273 | $572.0M | 1.96% | |
| 755 | IXCISHARES TR | 15,000 | $572.0M | 1.96% | |
| 756 | EWCISHARES INC | 14,079 | $566.0M | 1.94% | |
| 757 | HBANHUNTINGTON BANCSHARES INC | 34,906 | $566.0M | 1.94% | |
| 758 | LILI AUTO INC | 23,557 | $565.0M | 1.93% | |
| 759 | PBRPETROLEO BRASILEIRO SA PETRO | 44,003 | $565.0M | 1.93% | |
| 760 | LWLAMB WESTON HLDGS INC | 8,408 | $561.0M | 1.92% | |
| 761 | CBOECBOE GLOBAL MKTS INC | 2,863 | $558.0M | 1.91% | |
| 762 | FLRFLUOR CORP NEW | 11,284 | $556.0M | 1.90% | |
| 763 | GPCGENUINE PARTS CO | 4,782 | $556.0M | 1.90% | |
| 764 | DARDARLING INGREDIENTS INC | 16,472 | $554.0M | 1.90% | |
| 765 | CBRECBRE GROUP INC | 4,206 | $552.0M | 1.89% | |
| 766 | NTRSNORTHERN TR CORP | 5,392 | $552.0M | 1.89% | |
| 767 | SNSHARKNINJA INC | 5,666 | $551.0M | 1.89% | |
| 768 | IRENIREN LIMITED | 55,923 | $549.0M | 1.88% | |
| 769 | GTLBGITLAB INC | 9,735 | $548.0M | 1.88% | |
| 770 | IPINTERNATIONAL PAPER CO | 10,127 | $543.0M | 1.86% | |
| 771 | RIORIO TINTO PLC | 9,212 | $541.0M | 1.85% | |
| 772 | MHKMOHAWK INDS INC | 4,464 | $531.0M | 1.82% | |
| 773 | WWAYFAIR INC | 11,927 | $528.0M | 1.81% | |
| 774 | TRUTRANSUNION | 5,701 | $527.0M | 1.80% | |
| 775 | JAZZJAZZ PHARMACEUTICALS PLC | 4,233 | $521.0M | 1.78% | |
| 776 | GXOGXO LOGISTICS INCORPORATED | 11,991 | $521.0M | 1.78% | |
| 777 | PTCTPTC THERAPEUTICS INC | 11,532 | $520.0M | 1.78% | |
| 778 | BROBROWN & BROWN INC | 5,112 | $520.0M | 1.78% | |
| 779 | CDWCDW CORP | 2,989 | $519.0M | 1.78% | |
| 780 | DUOLDUOLINGO INC | 1,603 | $519.0M | 1.78% | |
| 781 | HTECEXCHANGE TRADED CONCEPTS TRU | 18,000 | $518.0M | 1.77% | |
| 782 | NLRVANECK ETF TRUST | 6,360 | $517.0M | 1.77% | |
| 783 | TRGPTARGA RES CORP | 2,894 | $516.0M | 1.77% | |
| 784 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,647 | $514.0M | 1.76% | |
| 785 | MOSMOSAIC CO NEW | 20,880 | $511.0M | 1.75% | |
| 786 | DRIDARDEN RESTAURANTS INC | 2,723 | $506.0M | 1.73% | |
| 787 | VFCV F CORP | 23,535 | $504.0M | 1.72% | |
| 788 | TOSTTOAST INC | 13,843 | $503.0M | 1.72% | |
| 789 | EQHEQUITABLE HLDGS INC | 10,584 | $499.0M | 1.71% | |
| 790 | EPAMEPAM SYS INC | 2,136 | $498.0M | 1.70% | |
| 791 | RJFRAYMOND JAMES FINL INC | 3,212 | $498.0M | 1.70% | |
| 792 | EWDISHARES INC | 13,320 | $497.0M | 1.70% | |
| 793 | RIOTRIOT PLATFORMS INC | 48,689 | $497.0M | 1.70% | |
| 794 | IQIQIYI INC | 246,907 | $496.0M | 1.70% | |
| 795 | RLRALPH LAUREN CORP | 2,132 | $492.0M | 1.68% | |
| 796 | IRMIRON MTN INC DEL | 4,668 | $490.0M | 1.68% | |
| 797 | PICBINVESCO EXCH TRADED FD TR II | 22,675 | $489.0M | 1.67% | |
| 798 | CLFCLEVELAND-CLIFFS INC NEW | 52,019 | $488.0M | 1.67% | |
| 799 | TRITHOMSON REUTERS CORP | 2,989 | $479.0M | 1.64% | |
| 800 | COOCOOPER COS INC | 5,208 | $477.0M | 1.63% |