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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
85 |
New |
$97.27 |
$60,495,000 |
735,414 |
0.3% |
60,495,000 |
735,414 |
0.299 |
N/A |
|
|
CBT |
Cabot Corp |
317 |
New |
$101.07 |
$6,248,000 |
74,824 |
0.03% |
6,248,000 |
74,824 |
0.132 |
Specialty Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
352 |
New |
$81.43 |
$4,794,000 |
62,006 |
0.02% |
4,794,000 |
62,006 |
0.014 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
393 |
New |
$0.00 |
$3,586,000 |
327,801 |
0.02% |
3,586,000 |
327,801 |
0.47 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
406 |
New |
$32.56 |
$3,329,000 |
118,473 |
0.02% |
3,329,000 |
118,473 |
0 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
422 |
New |
$0.00 |
$2,887,000 |
142,510 |
0.01% |
2,887,000 |
142,510 |
0.44 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
431 |
New |
$34.33 |
$2,717,000 |
66,000 |
0.01% |
2,717,000 |
66,000 |
0.124 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
441 |
New |
$6.75 |
$2,584,000 |
287,423 |
0.01% |
2,584,000 |
287,423 |
0.328 |
N/A |
|
|
REPL |
Replimune Group Inc |
443 |
New |
$6.88 |
$2,575,000 |
305,412 |
0.01% |
2,575,000 |
305,412 |
0.539 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
453 |
New |
$4.62 |
$2,429,000 |
325,549 |
0.01% |
2,429,000 |
325,549 |
0.335 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
516 |
New |
$144.63 |
$1,779,000 |
13,219 |
0.01% |
1,779,000 |
13,219 |
0.004 |
REIT - Diversified |
|
|
RCKT |
Rocket Pharmaceuticals |
591 |
New |
$23.36 |
$1,305,000 |
43,540 |
0.01% |
1,305,000 |
43,540 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
592 |
New |
$48.45 |
$1,304,000 |
31,639 |
0.01% |
1,304,000 |
31,639 |
0.024 |
Diversified Machinery |
|
|
BEPC |
Brookfield Renewable Corp |
615 |
New |
$29.63 |
$1,194,000 |
41,480 |
0.01% |
1,194,000 |
41,480 |
0.024 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
617 |
New |
$10.61 |
$1,173,000 |
82,672 |
0.01% |
1,173,000 |
82,672 |
0.024 |
Biotechnology |
|
|
INFA |
Informatica Inc. |
623 |
New |
$29.94 |
$1,152,000 |
40,578 |
0.01% |
1,152,000 |
40,578 |
0.017 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
624 |
New |
$18.89 |
$1,151,000 |
59,093 |
0.01% |
1,151,000 |
59,093 |
0.008 |
REIT - Hotel/Motel |
|
|
CFG |
Citizens Financial Group, Inc. |
642 |
New |
$35.57 |
$1,087,000 |
32,798 |
0.01% |
1,087,000 |
32,798 |
0.007 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
645 |
New |
$17.99 |
$1,076,000 |
84,484 |
0.01% |
1,076,000 |
84,484 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
670 |
New |
$475.40 |
$973,000 |
2,228 |
0% |
973,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
680 |
New |
$20.61 |
$933,000 |
56,000 |
0% |
933,000 |
56,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VETMF |
Vermilion Energy Trust |
691 |
New |
$11.99 |
$904,000 |
75,000 |
0% |
904,000 |
75,000 |
0.062 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
698 |
New |
$117.43 |
$889,000 |
6,978 |
0% |
889,000 |
6,978 |
0.005 |
Printed Circuit Boards |
|
|
LEGN |
Churchill Cap Corp Iii |
729 |
New |
$45.99 |
$789,000 |
13,117 |
0% |
789,000 |
13,117 |
0.01 |
N/A |
|
|
FLO |
Flowers Foods Inc |
750 |
New |
$25.08 |
$737,000 |
32,751 |
0% |
737,000 |
32,751 |
0.08 |
Processed & Packaged ... |
|
|
IPGP |
IPG Photonics Corp |
756 |
New |
$89.49 |
$719,000 |
6,628 |
0% |
719,000 |
6,628 |
0 |
Semiconductor - Integ... |
|
|
FLYW |
Flywire Corp |
769 |
New |
$20.54 |
$690,000 |
29,814 |
0% |
690,000 |
29,814 |
0.094 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
812 |
New |
$79.86 |
$605,000 |
8,012 |
0% |
605,000 |
8,012 |
0.001 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
820 |
New |
$12.82 |
$589,000 |
48,941 |
0% |
589,000 |
48,941 |
0.054 |
N/A |
|
|
PD |
Pagerduty, Inc. |
827 |
New |
$20.12 |
$568,000 |
24,532 |
0% |
568,000 |
24,532 |
0.028 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
850 |
New |
$83.14 |
$510,000 |
6,182 |
0% |
510,000 |
6,182 |
0.024 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
858 |
New |
$102.54 |
$499,000 |
7,044 |
0% |
499,000 |
7,044 |
0.015 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
866 |
New |
$72.97 |
$485,000 |
6,847 |
0% |
485,000 |
6,847 |
0 |
Lumber,Wood Production |
|
|
CPG |
Crescent Point Energy Trust |
876 |
New |
$8.85 |
$472,000 |
68,000 |
0% |
472,000 |
68,000 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
883 |
New |
$112.30 |
$466,000 |
4,176 |
0% |
466,000 |
4,176 |
0.003 |
General Building Mate... |
|
|
EQH |
Axa Equitable Holdings Inc |
885 |
New |
$26.13 |
$465,000 |
13,958 |
0% |
465,000 |
13,958 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
895 |
New |
$467.99 |
$434,000 |
1,014 |
0% |
434,000 |
1,014 |
0.003 |
Building Materials Wh... |
|
|
SHAK |
Shake Shack Inc. |
897 |
New |
$105.15 |
$426,000 |
5,743 |
0% |
426,000 |
5,743 |
0.015 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
900 |
New |
$216.64 |
$420,000 |
1,952 |
0% |
420,000 |
1,952 |
0.003 |
Technical & System So... |
|
|
ADC |
Agree Realty Corp |
901 |
New |
$59.20 |
$417,000 |
6,618 |
0% |
417,000 |
6,618 |
0.14 |
REIT - Retail |
|
|
CDAY |
Ceridian Hcm Holding Inc |
911 |
New |
$59.18 |
$387,000 |
5,759 |
0% |
387,000 |
5,759 |
0.003 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
917 |
New |
$20.08 |
$377,000 |
14,123 |
0% |
377,000 |
14,123 |
0.007 |
Savings & Loans |
|
|
TOL |
Toll Brothers Inc |
922 |
New |
$126.41 |
$366,000 |
3,565 |
0% |
366,000 |
3,565 |
0.003 |
Residential Construct... |
|
|
CTLT |
Catalent, Inc. |
927 |
New |
$56.53 |
$352,000 |
7,833 |
0% |
352,000 |
7,833 |
0.004 |
N/A |
|
|
HLIT |
Harmonic Inc |
929 |
New |
$10.85 |
$344,000 |
26,413 |
0% |
344,000 |
26,413 |
0.023 |
Communication Equipment |
|
|
TDW |
Tidewater Inc |
940 |
New |
$108.83 |
$326,000 |
4,516 |
0% |
326,000 |
4,516 |
0.048 |
Water Transportation |
|
|
CUBI |
Customers Bancorp, Inc. |
947 |
New |
$47.54 |
$314,000 |
5,456 |
0% |
314,000 |
5,456 |
0.017 |
Domestic Regional Banks |
|
|
GFF |
Griffon Corp |
948 |
New |
$67.75 |
$313,000 |
5,128 |
0% |
313,000 |
5,128 |
0.009 |
General Building Mate... |
|
|
UBT |
Proshares Ultra 20+ Year Tr... |
950 |
New |
$18.71 |
$311,000 |
13,862 |
0% |
311,000 |
13,862 |
0 |
Closed - End Fund - Debt |
|
|
QDEL |
QuidelOrtho Corporation |
954 |
New |
$43.88 |
$299,000 |
4,055 |
0% |
299,000 |
4,055 |
0.007 |
Diagnostic Substances |
|
|
LAC |
Lithium Americas Corp |
958 |
New |
$4.54 |
$293,000 |
45,729 |
0% |
293,000 |
45,729 |
0.029 |
N/A |
|
|
BCC |
Boise Cascade Co |
960 |
New |
$130.67 |
$291,000 |
2,250 |
0% |
291,000 |
2,250 |
0 |
Lumber,Wood Production |
|
|
EAT |
Brinker International Inc |
959 |
New |
$56.96 |
$291,000 |
6,731 |
0% |
291,000 |
6,731 |
0.03 |
Restaurants |
|
|
ELF |
E L F Beauty Inc |
962 |
New |
$163.61 |
$291,000 |
2,014 |
0% |
291,000 |
2,014 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
965 |
New |
$149.85 |
$289,000 |
2,154 |
0% |
289,000 |
2,154 |
0.006 |
Residential Construct... |
|
|
DBRG |
DigitalBridge Group, Inc |
971 |
New |
$14.80 |
$284,000 |
16,199 |
0% |
284,000 |
16,199 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
970 |
New |
$33.15 |
$284,000 |
7,467 |
0% |
284,000 |
7,467 |
0.015 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
974 |
New |
$19.55 |
$279,000 |
13,288 |
0% |
279,000 |
13,288 |
0.006 |
Property Management |
|
|
WTFC |
Wintrust Financial Corp |
976 |
New |
$100.73 |
$278,000 |
2,996 |
0% |
278,000 |
2,996 |
0.005 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
981 |
New |
$24.88 |
$275,000 |
12,269 |
0% |
275,000 |
12,269 |
0.013 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
986 |
New |
$3.43 |
$260,000 |
100,000 |
0% |
260,000 |
100,000 |
0.057 |
Management Services |
|
|
FN |
Fabrinet |
988 |
New |
$209.31 |
$257,000 |
1,350 |
0% |
257,000 |
1,350 |
0 |
Electronic Equipment |
|
|
DY |
Dycom Industries Inc |
992 |
New |
$147.32 |
$246,000 |
2,140 |
0% |
246,000 |
2,140 |
0.007 |
Heavy Construction |
|
|
BTDR |
Bitdeer Technologies Group ... |
994 |
New |
$0.00 |
$240,000 |
24,309 |
0% |
240,000 |
24,309 |
0.085 |
N/A |
|
|
ALT |
Altimmune, Inc |
1000 |
New |
$7.27 |
$234,000 |
20,800 |
0% |
234,000 |
20,800 |
0.042 |
Diversified Investments |
|
|
ATHM |
Autohome Inc |
1007 |
New |
$27.01 |
$220,000 |
7,846 |
0% |
220,000 |
7,846 |
0.007 |
N/A |
|
|
VTR |
Ventas Inc |
1008 |
New |
$47.13 |
$219,000 |
4,391 |
0% |
219,000 |
4,391 |
0.001 |
REIT - Healthcare Fac... |
|
|
DAVA |
Endava Plc |
1009 |
New |
$33.28 |
$218,000 |
2,800 |
0% |
218,000 |
2,800 |
0.008 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1012 |
New |
$91.13 |
$213,000 |
2,556 |
0% |
213,000 |
2,556 |
0.004 |
Semiconductor - Speci... |
|
|
RGLD |
Royal Gold Inc |
1015 |
New |
$124.00 |
$202,000 |
1,666 |
0% |
202,000 |
1,666 |
0.003 |
Gold |
|
|
IAS |
Integral Ad Science Holding... |
1021 |
New |
$9.90 |
$176,000 |
12,200 |
0% |
176,000 |
12,200 |
0.008 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$173,000 |
12,995 |
0% |
173,000 |
12,995 |
0.009 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
1028 |
New |
$1.05 |
$141,000 |
124,000 |
0% |
141,000 |
124,000 |
0.09 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
1038 |
New |
$0.93 |
$111,000 |
16,500 |
0% |
111,000 |
16,500 |
0.017 |
Aerospace/Defense Pro... |
|
|
RPTX |
Repare Therapeutics Inc. |
1039 |
New |
$0.00 |
$110,000 |
15,000 |
0% |
110,000 |
15,000 |
0.041 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
1042 |
New |
$0.00 |
$102,000 |
10,000 |
0% |
102,000 |
10,000 |
0.036 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1055 |
New |
$9.31 |
$74,000 |
12,000 |
0% |
74,000 |
12,000 |
0.01 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
1057 |
New |
$0.00 |
$72,000 |
14,000 |
0% |
72,000 |
14,000 |
0 |
N/A |
|
|
CVM |
Cel Sci Corp |
1060 |
New |
$1.67 |
$68,000 |
25,000 |
0% |
68,000 |
25,000 |
0.093 |
Biotechnology |
|
|
CHRS |
Coherus Biosciences, Inc. |
1068 |
New |
$2.25 |
$50,000 |
15,000 |
0% |
50,000 |
15,000 |
0.018 |
N/A |
|
|
CVAC |
Curevac NV |
1070 |
New |
$2.99 |
$45,000 |
10,584 |
0% |
45,000 |
10,584 |
0.081 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1075 |
New |
$0.60 |
$41,000 |
80,000 |
0% |
41,000 |
80,000 |
0.074 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
1083 |
New |
$0.00 |
$34,000 |
10,000 |
0% |
34,000 |
10,000 |
0 |
N/A |
|
|
CDIO |
Cardio Diagnostics Holdings... |
1085 |
New |
$0.72 |
$30,000 |
12,000 |
0% |
30,000 |
12,000 |
0.126 |
N/A |
|
|
MYNZ |
Mainz Biomed B V Ord Shs |
1093 |
New |
$0.00 |
$16,000 |
14,000 |
0% |
16,000 |
14,000 |
0 |
N/A |
|
|
CADL |
Candel Therapeutics, Inc. |
1095 |
New |
$0.00 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.035 |
N/A |
|
|
INAB |
In8bio, Inc. |
1096 |
New |
$0.00 |
$14,000 |
10,000 |
0% |
14,000 |
10,000 |
0.053 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1098 |
New |
$0.50 |
$9,000 |
15,600 |
0% |
9,000 |
15,600 |
0.006 |
N/A |
|
