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 |
|---|---|---|---|---|---|
| 801 | U6ZURANIUM ENERGY CORP | 71,015 | $476.0M | 1.63% | |
| 802 | FUTUFUTU HLDGS LTD | 5,973 | $476.0M | 1.63% | |
| 803 | UTHUNITED THERAPEUTICS CORP DEL | 1,355 | $476.0M | 1.63% | |
| 804 | AM6AMICUS THERAPEUTICS INC | 50,435 | $475.0M | 1.63% | |
| 805 | BWXSPDR SER TR | 22,228 | $475.0M | 1.63% | |
| 806 | KRYSKRYSTAL BIOTECH INC | 2,984 | $467.0M | 1.60% | |
| 807 | CNHICNH INDL N V | 41,898 | $466.0M | 1.59% | |
| 808 | CRSRCORSAIR GAMING INC | 70,109 | $463.0M | 1.58% | |
| 809 | KEYKEYCORP | 27,008 | $462.0M | 1.58% | |
| 810 | XLYSELECT SECTOR SPDR TR | 2,058 | $461.0M | 1.58% | |
| 811 | HWMHOWMET AEROSPACE INC | 4,222 | $460.0M | 1.57% | |
| 812 | IGVISHARES TR | 4,600 | $460.0M | 1.57% | |
| 813 | BIRKBIRKENSTOCK HOLDING PLC | 8,128 | $460.0M | 1.57% | |
| 814 | FTVFORTIVE CORP | 6,148 | $460.0M | 1.57% | |
| 815 | PHYS/USPROTT PHYSICAL GOLD TR | 22,735 | $457.0M | 1.56% | |
| 816 | PVHPVH CORPORATION | 4,341 | $457.0M | 1.56% | |
| 817 | EDCONSOLIDATED EDISON INC | 5,101 | $455.0M | 1.56% | |
| 818 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,571 | $453.0M | 1.55% | |
| 819 | NINISOURCE INC | 12,266 | $450.0M | 1.54% | |
| 820 | CHTRCHARTER COMMUNICATIONS INC N | 1,317 | $449.0M | 1.54% | |
| 821 | USFDUS FOODS HLDG CORP | 6,587 | $444.0M | 1.52% | |
| 822 | BRBRBELLRING BRANDS INC | 5,893 | $443.0M | 1.52% | |
| 823 | PEOEXELON CORP | 11,759 | $442.0M | 1.51% | |
| 824 | LNTHLANTHEUS HLDGS INC | 4,931 | $441.0M | 1.51% | |
| 825 | SHVISHARES TR | 4,000 | $440.0M | 1.51% | |
| 826 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,090 | $438.0M | 1.50% | |
| 827 | PPGPPG INDS INC | 3,658 | $436.0M | 1.49% | |
| 828 | WOLF*WOLFSPEED INC | 65,578 | $436.0M | 1.49% | |
| 829 | DDDUPONT DE NEMOURS INC | 5,694 | $433.0M | 1.48% | |
| 830 | ARESARES MANAGEMENT CORPORATION | 2,452 | $432.0M | 1.48% | |
| 831 | COLDAMERICOLD REALTY TRUST INC | 20,200 | $432.0M | 1.48% | |
| 832 | MTUMISHARES TR | 2,086 | $431.0M | 1.47% | |
| 833 | MGMMGM RESORTS INTERNATIONAL | 12,474 | $431.0M | 1.47% | |
| 834 | DDOMINION ENERGY INC | 7,969 | $429.0M | 1.47% | |
| 835 | 8CWCROWN CASTLE INC | 4,733 | $428.0M | 1.46% | |
| 836 | ALNYALNYLAM PHARMACEUTICALS INC | 1,804 | $423.0M | 1.45% | |
| 837 | EDENISHARES TR | 3,964 | $421.0M | 1.44% | |
| 838 | BJBJS WHSL CLUB HLDGS INC | 4,721 | $420.0M | 1.44% | |
| 839 | CSLCARLISLE COS INC | 1,140 | $419.0M | 1.43% | |
| 840 | ALLOALLOGENE THERAPEUTICS INC | 195,457 | $416.0M | 1.42% | |
| 841 | VIKVIKING HOLDINGS LTD | 9,443 | $416.0M | 1.42% | |
| 842 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,742 | $415.0M | 1.42% | |
| 843 | VIRVIR BIOTECHNOLOGY INC | 55,241 | $405.0M | 1.39% | |
| 844 | UMCUNITED MICROELECTRONICS CORP | 62,107 | $403.0M | 1.38% | |
| 845 | CPCANADIAN PACIFIC KANSAS CITY | 5,572 | $402.0M | 1.38% | |
| 846 | CNRCANADIAN NATL RY CO | 3,933 | $398.0M | 1.36% | |
| 847 | AAXJISHARES TR | 5,458 | $393.0M | 1.34% | |
| 848 | ADUSADDUS HOMECARE CORP | 3,132 | $392.0M | 1.34% | |
| 849 | IBBISHARES TR | 2,959 | $391.0M | 1.34% | |
| 850 | XPEVXPENG INC | 33,039 | $390.0M | 1.33% | |
| 851 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,000 | $389.0M | 1.33% | |
| 852 | CIFRCIPHER MINING INC | 83,632 | $388.0M | 1.33% | |
| 853 | BRKRBRUKER CORP | 6,614 | $387.0M | 1.32% | |
| 854 | RKLBROCKET LAB USA INC | 15,164 | $386.0M | 1.32% | |
| 855 | EWNISHARES INC | 8,624 | $383.0M | 1.31% | |
| 856 | AHRAMERICAN HEALTHCARE REIT INC | 13,475 | $382.0M | 1.31% | |
| 857 | EATBRINKER INTL INC | 2,892 | $382.0M | 1.31% | |
| 858 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,740 | $379.0M | 1.30% | |
| 859 | ONEQFIDELITY COMWLTH TR | 4,973 | $378.0M | 1.29% | |
| 860 | HALOHALOZYME THERAPEUTICS INC | 7,895 | $377.0M | 1.29% | |
| 861 | TECHBIO-TECHNE CORP | 5,229 | $375.0M | 1.28% | |
| 862 | BUDANHEUSER BUSCH INBEV SA/NV | 7,504 | $375.0M | 1.28% | |
| 863 | TMETENCENT MUSIC ENTMT GROUP | 33,077 | $375.0M | 1.28% | |
| 864 | HSTMHEALTHSTREAM INC | 11,814 | $375.0M | 1.28% | |
| 865 | NXENEXGEN ENERGY LTD | 56,874 | $374.0M | 1.28% | |
| 866 | ATDATI INC | 6,729 | $370.0M | 1.27% | |
| 867 | OSCROSCAR HEALTH INC | 27,526 | $369.0M | 1.26% | |
| 868 | MLMMARTIN MARIETTA MATLS INC | 715 | $367.0M | 1.26% | |
| 869 | EMBJEMBRAER S.A. | 10,000 | $366.0M | 1.25% | |
| 870 | EIXEDISON INTL | 4,579 | $364.0M | 1.25% | |
| 871 | STESTERIS PLC | 1,769 | $363.0M | 1.24% | |
| 872 | DONWISDOMTREE TR | 7,126 | $363.0M | 1.24% | |
| 873 | FANGDIAMONDBACK ENERGY INC | 2,220 | $363.0M | 1.24% | |
| 874 | GSKGSK PLC | 10,675 | $361.0M | 1.24% | |
| 875 | CRSCARPENTER TECHNOLOGY CORP | 2,124 | $360.0M | 1.23% | |
| 876 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,457 | $357.0M | 1.22% | |
| 877 | GAPGAP INC | 15,109 | $356.0M | 1.22% | |
| 878 | TQQQPROSHARES TR | 4,510 | $356.0M | 1.22% | |
| 879 | DMLDENISON MINES CORP | 196,336 | $356.0M | 1.22% | |
| 880 | EFXEQUIFAX INC | 1,399 | $355.0M | 1.21% | |
| 881 | EUENCORE ENERGY CORP | 104,158 | $350.0M | 1.20% | |
| 882 | BALLBALL CORP | 6,353 | $349.0M | 1.19% | |
| 883 | CINFCINCINNATI FINL CORP | 2,432 | $348.0M | 1.19% | |
| 884 | SOLVSOLVENTUM CORP | 5,292 | $348.0M | 1.19% | |
| 885 | SWKSTANLEY BLACK & DECKER INC | 4,329 | $347.0M | 1.19% | |
| 886 | EMXCISHARES INC | 6,266 | $347.0M | 1.19% | |
| 887 | AUTLAUTOLUS THERAPEUTICS PLC | 147,419 | $346.0M | 1.18% | |
| 888 | VNMVANECK ETF TRUST | 29,796 | $342.0M | 1.17% | |
| 889 | MOHMOLINA HEALTHCARE INC | 1,174 | $341.0M | 1.17% | |
| 890 | EXPDEXPEDITORS INTL WASH INC | 3,073 | $340.0M | 1.16% | |
| 891 | BILIBILIBILI INC | 18,757 | $339.0M | 1.16% | |
| 892 | TASKTASKUS INC | 19,978 | $338.0M | 1.16% | |
| 893 | CRLCHARLES RIV LABS INTL INC | 1,817 | $334.0M | 1.14% | |
| 894 | EFRENERGY FUELS INC | 65,232 | $334.0M | 1.14% | |
| 895 | ZBHZIMMER BIOMET HOLDINGS INC | 3,163 | $333.0M | 1.14% | |
| 896 | BILLBILL HOLDINGS INC | 3,928 | $332.0M | 1.14% | |
| 897 | USX1UNITED STATES STL CORP NEW | 9,762 | $331.0M | 1.13% | |
| 898 | BOXXEA SERIES TRUST | 3,000 | $330.0M | 1.13% | |
| 899 | ANFABERCROMBIE & FITCH CO | 2,211 | $330.0M | 1.13% | |
| 900 | NTRANATERA INC | 2,083 | $329.0M | 1.13% |