Vontobel Holding Ltd. - Q1 2022 holdings

$11.6 Billion is the total value of Vontobel Holding Ltd.'s 2484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$589,225,000
+19.0%
1,877,350
+28.6%
5.09%
+23.7%
UBS BuyUBS GROUP AG$521,543,000
+18.5%
26,705,213
+9.2%
4.51%
+23.2%
LOGI BuyLOGITECH INTL S A$365,211,000
-0.8%
4,740,862
+8.5%
3.16%
+3.1%
ALC BuyALCON AG$245,557,000
-7.1%
3,015,413
+1.0%
2.12%
-3.5%
AMZN BuyAMAZON COM INC$211,596,000
+14.9%
63,618
+16.5%
1.83%
+19.5%
TSLA BuyTESLA INC$176,744,000
+4.7%
161,559
+2.4%
1.53%
+8.9%
V BuyVISA INC$166,934,000
+14.8%
745,409
+11.7%
1.44%
+19.4%
NVDA BuyNVIDIA CORPORATION$164,563,000
-0.9%
594,302
+5.9%
1.42%
+3.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$162,779,000
-6.1%
273,511
+5.0%
1.41%
-2.4%
NKE BuyNIKE INCcl b$159,843,000
-3.4%
1,153,764
+16.8%
1.38%
+0.4%
DHR BuyDANAHER CORPORATION$139,559,000
+22.6%
469,324
+35.4%
1.21%
+27.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$131,048,000
+115.6%
1,777,643
+82.9%
1.13%
+124.4%
GOOGL BuyALPHABET INCcap stk cl a$124,333,000
+0.7%
43,798
+3.7%
1.08%
+4.8%
FB BuyMETA PLATFORMS INCcl a$123,772,000
+138.9%
543,219
+261.1%
1.07%
+148.8%
UNH BuyUNITEDHEALTH GROUP INC$121,477,000
+4.1%
233,242
+0.9%
1.05%
+8.4%
AMD BuyADVANCED MICRO DEVICES INC$96,124,000
+43.7%
806,281
+74.9%
0.83%
+49.5%
PYPL BuyPAYPAL HLDGS INC$93,992,000
+0.7%
793,247
+63.0%
0.81%
+4.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$88,366,000
-11.5%
532,808
+0.3%
0.76%
-8.0%
PWR BuyQUANTA SVCS INC$76,915,000
+23.1%
581,984
+5.1%
0.66%
+28.1%
SPGI BuyS&P GLOBAL INC$71,553,000
-2.3%
170,789
+9.8%
0.62%
+1.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$63,842,000
-3.5%
547,644
+1.9%
0.55%
+0.4%
JNJ BuyJOHNSON & JOHNSON$60,542,000
+7.0%
337,111
+2.6%
0.52%
+11.3%
NXPI BuyNXP SEMICONDUCTORS N V$55,669,000
-16.9%
297,170
+1.4%
0.48%
-13.6%
LOW BuyLOWES COS INC$53,781,000
-16.7%
256,728
+2.0%
0.46%
-13.4%
JCI BuyJOHNSON CTLS INTL PLC$52,978,000
-15.9%
790,708
+1.7%
0.46%
-12.4%
CAT BuyCATERPILLAR INC$51,898,000
+79.2%
232,641
+65.5%
0.45%
+86.3%
PEP BuyPEPSICO INC$50,876,000
-2.7%
302,903
+0.0%
0.44%
+1.1%
MRK BuyMERCK & CO INC$48,591,000
+11.0%
589,695
+3.9%
0.42%
+15.4%
LIN BuyLINDE PLC$48,567,000
-4.5%
149,152
+1.0%
0.42%
-0.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$43,423,000
+33.0%
138,187
+19.5%
0.38%
+38.4%
ACN BuyACCENTURE PLC IRELAND$42,962,000
-1.7%
126,935
+20.2%
0.37%
+2.2%
PNC BuyPNC FINL SVCS GROUP INC$40,817,000
+107.1%
214,003
+118.3%
0.35%
+115.2%
DIS BuyDISNEY WALT CO$39,896,000
+4.9%
283,035
+16.0%
0.34%
+9.2%
VZ BuyVERIZON COMMUNICATIONS INC$39,515,000
-0.5%
765,653
+0.7%
0.34%
+3.6%
QCOM BuyQUALCOMM INC$39,048,000
-13.7%
255,674
+3.2%
0.34%
-10.4%
LKQ BuyLKQ CORP$38,363,000
+13.9%
820,245
+44.5%
0.33%
+18.6%
CRM BuySALESFORCE COM INC$38,365,000
-10.0%
178,495
+7.0%
0.33%
-6.2%
NEM BuyNEWMONT CORP$37,750,000
+32.1%
472,114
+1.7%
0.33%
+37.0%
HDB BuyHDFC BANK LTDsponsored ads$37,642,000
+5.0%
614,750
+11.0%
0.32%
+9.1%
NFLX BuyNETFLIX INC$37,273,000
+44.8%
97,709
+132.3%
0.32%
+50.5%
LRCX BuyLAM RESEARCH CORP$37,235,000
-10.0%
67,878
+17.8%
0.32%
-6.4%
EW BuyEDWARDS LIFESCIENCES CORP$37,034,000
-9.3%
316,290
+1.2%
0.32%
-5.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$36,921,000
-25.7%
85,940
+3.4%
0.32%
-22.8%
JPM BuyJPMORGAN CHASE & CO$34,530,000
+18.9%
245,693
+34.0%
0.30%
+23.7%
AOS BuySMITH A O CORP$33,691,000
-5.8%
508,559
+21.3%
0.29%
-2.0%
ECL BuyECOLAB INC$33,075,000
-22.7%
183,341
+0.3%
0.29%
-19.7%
EL BuyLAUDER ESTEE COS INCcl a$32,498,000
-11.9%
116,416
+15.9%
0.28%
-8.5%
BDX BuyBECTON DICKINSON & CO$32,003,000
+14.9%
118,710
+8.0%
0.28%
+19.9%
CVS BuyCVS HEALTH CORP$31,382,000
+14.5%
303,065
+14.6%
0.27%
+18.9%
C BuyCITIGROUP INC$30,779,000
+12.2%
559,941
+23.4%
0.27%
+16.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$28,997,000
-11.3%
611,764
+0.3%
0.25%
-7.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$28,408,000
+19.5%
205,468
+0.7%
0.25%
+24.2%
BKNG BuyBOOKING HOLDINGS INC$27,608,000
+14.6%
11,859
+18.0%
0.24%
+19.5%
ORCL BuyORACLE CORP$25,733,000
+30.1%
308,702
+37.4%
0.22%
+35.4%
SQ BuyBLOCK INCcl a$25,590,000
+35.7%
182,654
+60.1%
0.22%
+40.8%
MU BuyMICRON TECHNOLOGY INC$25,052,000
+16.5%
316,478
+38.2%
0.22%
+21.2%
STZ BuyCONSTELLATION BRANDS INCcl a$23,991,000
-5.8%
102,928
+0.8%
0.21%
-2.4%
CMI BuyCUMMINS INC$23,986,000
+2.8%
114,454
+6.8%
0.21%
+6.7%
MCK BuyMCKESSON CORP$23,036,000
+53.8%
75,031
+24.7%
0.20%
+60.5%
INFY BuyINFOSYS LTDsponsored adr$22,746,000
-0.7%
910,897
+1.0%
0.20%
+3.7%
NOW BuySERVICENOW INC$22,636,000
-3.5%
39,435
+10.0%
0.20%
+0.5%
CME BuyCME GROUP INC$22,277,000
+6.7%
92,131
+0.9%
0.19%
+10.9%
PLUG BuyPLUG POWER INC$20,664,000
+1.8%
727,874
+3.4%
0.18%
+5.9%
DFS BuyDISCOVER FINL SVCS$20,194,000
+8.5%
178,252
+11.0%
0.18%
+12.9%
IQV BuyIQVIA HLDGS INC$20,049,000
-2.2%
86,677
+19.4%
0.17%
+1.8%
MRNA BuyMODERNA INC$19,833,000
-29.0%
113,385
+2.1%
0.17%
-26.3%
CLH BuyCLEAN HARBORS INC$19,699,000
+584.0%
174,950
+494.9%
0.17%
+608.3%
EWL BuyISHARES INCmsci switzerland$19,463,000
+1214.2%
396,404
+1311.2%
0.17%
+1300.0%
XLF BuySELECT SECTOR SPDR TRfinancial$18,674,000
+0.6%
487,308
+2.5%
0.16%
+4.5%
BMO BuyBANK MONTREAL QUE$18,613,000
+864.9%
157,164
+780.3%
0.16%
+906.2%
OLED BuyUNIVERSAL DISPLAY CORP$18,561,000
+56.5%
109,427
+52.6%
0.16%
+61.6%
MS BuyMORGAN STANLEY$18,219,000
-5.7%
201,837
+3.2%
0.16%
-2.5%
TGT BuyTARGET CORP$17,793,000
+17.6%
80,169
+22.9%
0.15%
+22.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$17,150,000
+11.9%
76,240
+4.0%
0.15%
+16.5%
APD BuyAIR PRODS & CHEMS INC$16,536,000
-1.2%
65,318
+18.6%
0.14%
+2.9%
MELI BuyMERCADOLIBRE INC$15,859,000
+14.7%
13,108
+28.6%
0.14%
+19.1%
GTLS BuyCHART INDS INC$14,533,000
+21.9%
83,810
+12.0%
0.13%
+27.3%
EMR BuyEMERSON ELEC CO$13,769,000
+304.7%
139,113
+279.0%
0.12%
+325.0%
KHC BuyKRAFT HEINZ CO$13,484,000
+24.3%
342,246
+12.5%
0.12%
+30.0%
TENB BuyTENABLE HLDGS INC$13,410,000
+2.3%
235,887
+0.9%
0.12%
+6.4%
SYF BuySYNCHRONY FINANCIAL$13,139,000
-6.9%
367,736
+20.6%
0.11%
-2.6%
PSX BuyPHILLIPS 66$13,091,000
+30.0%
149,722
+7.7%
0.11%
+34.5%
BuyMANDIANT INC$12,847,000
+29.4%
575,859
+1.7%
0.11%
+35.4%
BIDU BuyBAIDU INCspon adr rep a$12,748,000
-2.7%
96,357
+9.5%
0.11%
+0.9%
CE BuyCELANESE CORP DEL$12,621,000
+6.6%
87,261
+22.5%
0.11%
+11.2%
MSCI BuyMSCI INC$12,287,000
+22.4%
24,080
+47.0%
0.11%
+27.7%
WMT BuyWALMART INC$12,242,000
+33.9%
81,682
+27.9%
0.11%
+39.5%
CVX BuyCHEVRON CORP NEW$11,895,000
+121.8%
71,881
+57.4%
0.10%
+128.9%
NIO BuyNIO INCspon ads$11,905,000
+316.4%
565,539
+526.7%
0.10%
+329.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$11,654,000
+10.4%
674,462
+1.5%
0.10%
+14.8%
VRSN BuyVERISIGN INC$11,546,000
-11.1%
51,980
+1.8%
0.10%
-7.4%
QLYS BuyQUALYS INC$11,209,000
+5.6%
78,712
+1.7%
0.10%
+10.2%
K BuyKELLOGG CO$11,154,000
+4.8%
174,079
+4.6%
0.10%
+9.1%
ENPH BuyENPHASE ENERGY INC$11,031,000
+62.6%
56,095
+54.1%
0.10%
+69.6%
CTAS BuyCINTAS CORP$10,899,000
+16.7%
25,228
+18.8%
0.09%
+20.5%
GNRC BuyGENERAC HLDGS INC$10,748,000
+119.1%
34,552
+148.6%
0.09%
+126.8%
COST BuyCOSTCO WHSL CORP NEW$10,725,000
+13.2%
18,603
+10.7%
0.09%
+17.7%
FCEL BuyFUELCELL ENERGY INC$10,602,000
+16.2%
1,840,583
+4.9%
0.09%
+21.1%
AGCO BuyAGCO CORP$10,625,000
+26.6%
73,206
+0.1%
0.09%
+31.4%
MCD BuyMCDONALDS CORP$10,373,000
-4.3%
41,652
+2.7%
0.09%0.0%
VMW BuyVMWARE INC$10,254,000
+35.7%
88,252
+37.0%
0.09%
+41.3%
EZU BuyISHARES INCmsci eurzone etf$10,230,000
+726.3%
236,511
+836.3%
0.09%
+780.0%
MIME BuyMIMECAST LTD$10,206,000
+1.1%
128,285
+1.2%
0.09%
+4.8%
CSIQ BuyCANADIAN SOLAR INC$10,087,000
+59.7%
287,371
+42.8%
0.09%
+67.3%
SE BuySEA LTDsponsord ads$9,952,000
+5.4%
80,620
+91.5%
0.09%
+10.3%
CYBR BuyCYBERARK SOFTWARE LTD$9,909,000
-1.5%
58,720
+1.2%
0.09%
+2.4%
RBLX BuyROBLOX CORPcl a$9,850,000
+285.2%
204,678
+725.8%
0.08%
+304.8%
GLD BuySPDR GOLD TR$9,777,000
+171.3%
54,121
+156.7%
0.08%
+180.0%
MCO BuyMOODYS CORP$9,422,000
-9.4%
27,850
+4.7%
0.08%
-5.8%
GS BuyGOLDMAN SACHS GROUP INC$9,346,000
-4.7%
27,848
+9.4%
0.08%
-1.2%
FCX BuyFREEPORT-MCMORAN INCcl b$9,340,000
+30.8%
183,940
+7.3%
0.08%
+37.3%
EBAY BuyEBAY INC.$8,991,000
+25.2%
151,472
+40.8%
0.08%
+30.0%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$8,956,000
+11.7%
179,560
+5.1%
0.08%
+14.9%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$8,679,000
+443.5%
951,698
+597.1%
0.08%
+476.9%
SHOP BuySHOPIFY INCcl a$8,699,000
+110.7%
12,329
+320.8%
0.08%
+120.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$8,610,000
+13.2%
5,470
+25.7%
0.07%
+17.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$8,480,000
+28.4%
70,025
+24.2%
0.07%
+32.7%
UBER BuyUBER TECHNOLOGIES INC$8,484,000
+25.2%
231,902
+46.0%
0.07%
+30.4%
SHW BuySHERWIN WILLIAMS CO$8,346,000
-20.5%
32,986
+10.2%
0.07%
-17.2%
AAL BuyAMERICAN AIRLS GROUP INC$8,320,000
+1461.0%
455,877
+1437.0%
0.07%
+1700.0%
MPWR BuyMONOLITHIC PWR SYS INC$8,387,000
+3.9%
17,172
+4.6%
0.07%
+7.5%
DELL BuyDELL TECHNOLOGIES INCcl c$8,186,000
+8.4%
150,699
+12.8%
0.07%
+12.7%
NET BuyCLOUDFLARE INC$8,101,000
-3.8%
65,125
+3.0%
0.07%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$8,078,000
+73.5%
25,946
+98.6%
0.07%
+79.5%
WFC BuyWELLS FARGO CO NEW$8,021,000
+20.0%
160,060
+15.2%
0.07%
+23.2%
LULU BuyLULULEMON ATHLETICA INC$7,883,000
+29.6%
20,916
+37.1%
0.07%
+33.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,852,000
+92.3%
34,470
+107.3%
0.07%
+100.0%
YUMC BuyYUM CHINA HLDGS INC$7,854,000
-7.7%
179,687
+4.0%
0.07%
-4.2%
ADSK BuyAUTODESK INC$7,790,000
-6.3%
35,249
+19.4%
0.07%
-2.9%
XOM BuyEXXON MOBIL CORP$7,761,000
+149.1%
92,635
+81.9%
0.07%
+157.7%
ABNB BuyAIRBNB INC$7,583,000
+26.0%
43,672
+22.5%
0.07%
+32.0%
FSZ BuyFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$7,364,000
+1843.0%
114,814
+2063.4%
0.06%
+2033.3%
PH BuyPARKER-HANNIFIN CORP$7,359,000
+38.1%
25,234
+49.2%
0.06%
+45.5%
ALGN BuyALIGN TECHNOLOGY INC$7,212,000
+95.9%
16,312
+193.4%
0.06%
+100.0%
GM BuyGENERAL MTRS CO$7,092,000
+5.2%
156,838
+35.2%
0.06%
+8.9%
ROKU BuyROKU INC$6,902,000
+92.0%
53,117
+249.0%
0.06%
+100.0%
MFC BuyMANULIFE FINL CORP$6,907,000
+25.1%
320,350
+10.8%
0.06%
+30.4%
DOCU BuyDOCUSIGN INC$6,904,000
-17.1%
63,954
+19.1%
0.06%
-13.0%
STLA BuySTELLANTIS N.V$6,836,000
-10.9%
407,247
+0.7%
0.06%
-7.8%
RCL BuyROYAL CARIBBEAN GROUP$6,786,000
+11.2%
83,284
+5.6%
0.06%
+15.7%
SNOW BuySNOWFLAKE INCcl a$6,749,000
+82.6%
29,139
+168.5%
0.06%
+87.1%
PNR BuyPENTAIR PLC$6,433,000
-14.6%
114,024
+9.5%
0.06%
-11.1%
ROK BuyROCKWELL AUTOMATION INC$6,488,000
+7.6%
23,114
+32.9%
0.06%
+12.0%
MOS BuyMOSAIC CO NEW$6,214,000
+1944.1%
94,840
+1121.9%
0.05%
+1700.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$6,256,000
+105.7%
450,721
+177.0%
0.05%
+116.0%
CAH BuyCARDINAL HEALTH INC$6,150,000
+18.1%
106,714
+6.9%
0.05%
+23.3%
RUN BuySUNRUN INC$6,181,000
+179.9%
199,661
+207.6%
0.05%
+194.4%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$6,140,000
+106.5%
280,625
+95.7%
0.05%
+112.0%
TEL BuyTE CONNECTIVITY LTD$6,016,000
+210.3%
45,039
+272.9%
0.05%
+225.0%
FEP BuyFIRST TR EXCH TRD ALPHDX FDeurope alphadex$5,908,000
+1916.4%
152,911
+2145.7%
0.05%
+2450.0%
SLB BuySCHLUMBERGER LTD$5,887,000
+43.0%
139,449
+1.0%
0.05%
+50.0%
PINS BuyPINTEREST INCcl a$5,850,000
+9.0%
227,740
+61.1%
0.05%
+13.3%
MRVL BuyMARVELL TECHNOLOGY INC$5,793,000
+65.3%
79,342
+97.9%
0.05%
+72.4%
CHD BuyCHURCH & DWIGHT CO INC$5,507,000
+0.9%
55,496
+3.1%
0.05%
+6.7%
GWW BuyGRAINGER W W INC$5,572,000
+1.2%
10,703
+0.5%
0.05%
+4.3%
NOVA BuySUNNOVA ENERGY INTL INC.$5,541,000
+5.0%
231,560
+20.6%
0.05%
+9.1%
ETSY BuyETSY INC$5,574,000
-5.8%
41,431
+55.4%
0.05%
-2.0%
VIAC BuyPARAMOUNT GLOBAL$5,494,000
+23.6%
144,198
+0.9%
0.05%
+27.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$5,290,000
+2.4%
22,039
+1.1%
0.05%
+7.0%
GOLD BuyBARRICK GOLD CORP$5,198,000
+48.1%
209,601
+13.6%
0.04%
+55.2%
SPOT BuySPOTIFY TECHNOLOGY S A$5,152,000
+45.0%
32,992
+120.9%
0.04%
+50.0%
CCL BuyCARNIVAL CORP$5,066,000
+63.4%
258,478
+71.1%
0.04%
+69.2%
WFG BuyWEST FRASER TIMBER CO LTD$5,060,000
-3.6%
58,339
+6.1%
0.04%0.0%
TMUS BuyT-MOBILE US INC$4,925,000
+212.5%
38,290
+183.0%
0.04%
+230.8%
TECK BuyTECK RESOURCES LTDcl b$4,991,000
+46.1%
122,338
+2.6%
0.04%
+53.6%
CB BuyCHUBB LIMITED$5,009,000
+145.1%
23,031
+117.7%
0.04%
+152.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,882,000
+24.2%
36,336
+26.4%
0.04%
+27.3%
VEEV BuyVEEVA SYS INC$4,828,000
-17.0%
22,561
+0.9%
0.04%
-12.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,788,000
+131.2%
13,805
+142.2%
0.04%
+141.2%
SONY BuySONY GROUP CORPORATIONsponsored adr$4,576,000
-0.4%
43,500
+19.2%
0.04%
+5.3%
APTV BuyAPTIV PLC$4,464,000
-24.4%
36,546
+1.0%
0.04%
-20.4%
UAA BuyUNDER ARMOUR INCcl a$4,330,000
+103.7%
245,159
+144.3%
0.04%
+105.6%
CGNX BuyCOGNEX CORP$4,268,000
+4.0%
54,670
+3.8%
0.04%
+8.8%
TWLO BuyTWILIO INCcl a$4,159,000
+4.9%
24,664
+65.0%
0.04%
+9.1%
IDXX BuyIDEXX LABS INC$4,190,000
-6.1%
7,638
+13.2%
0.04%
-2.7%
U BuyUNITY SOFTWARE INC$4,183,000
+52.3%
41,331
+119.5%
0.04%
+56.5%
IQ BuyIQIYI INCsponsored ads$4,174,000
+114.3%
919,319
+115.3%
0.04%
+125.0%
ITW BuyILLINOIS TOOL WKS INC$4,002,000
+3.7%
18,641
+18.5%
0.04%
+9.4%
MAR BuyMARRIOTT INTL INC NEWcl a$4,008,000
+29.6%
22,714
+21.1%
0.04%
+34.6%
AQN BuyALGONQUIN PWR UTILS CORP$3,767,000
+20.7%
243,538
+13.5%
0.03%
+26.9%
DHI BuyD R HORTON INC$3,827,000
-17.7%
48,501
+12.1%
0.03%
-15.4%
XPEV BuyXPENG INCads$3,725,000
-28.3%
135,005
+30.8%
0.03%
-25.6%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$3,708,00090,120
+100.0%
0.03%
WSM NewWILLIAMS SONOMA INC$3,651,00025,201
+100.0%
0.03%
PRU BuyPRUDENTIAL FINL INC$3,727,000
+16.9%
30,977
+5.5%
0.03%
+18.5%
AVB BuyAVALONBAY CMNTYS INC$3,739,000
+7.1%
14,841
+6.8%
0.03%
+10.3%
NBIX BuyNEUROCRINE BIOSCIENCES INC$3,707,000
+100.3%
40,095
+83.3%
0.03%
+113.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,546,000
+28.8%
35,405
+30.6%
0.03%
+34.8%
MTCH BuyMATCH GROUP INC NEW$3,497,000
+397.4%
31,588
+498.4%
0.03%
+400.0%
DG BuyDOLLAR GEN CORP NEW$3,511,000
-2.9%
15,430
+0.6%
0.03%0.0%
HUBS BuyHUBSPOT INC$3,510,000
+9.9%
6,943
+44.1%
0.03%
+11.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,324,000
-4.9%
20,350
+9.6%
0.03%0.0%
DLB BuyDOLBY LABORATORIES INC$3,306,000
-15.3%
42,122
+3.1%
0.03%
-9.4%
WYNN BuyWYNN RESORTS LTD$3,392,000
+62.1%
42,542
+72.9%
0.03%
+70.6%
IEUS NewISHARES TRdevsmcp exna etf$3,368,00055,284
+100.0%
0.03%
EQR BuyEQUITY RESIDENTIALsh ben int$3,391,000
+1.9%
37,060
+0.8%
0.03%
+3.6%
STN BuySTANTEC INC$3,341,000
-8.0%
66,185
+2.4%
0.03%
-3.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$3,369,000
+2.0%
21,997
+3.2%
0.03%
+7.4%
BG BuyBUNGE LIMITED$3,282,000
+60.6%
29,914
+34.7%
0.03%
+64.7%
ZG BuyZILLOW GROUP INCcl a$3,147,000
-13.1%
61,487
+4.0%
0.03%
-10.0%
F BuyFORD MTR CO DEL$3,146,000
+85.1%
182,177
+119.3%
0.03%
+92.9%
EXPE BuyEXPEDIA GROUP INC$3,122,000
+278.4%
16,247
+257.2%
0.03%
+285.7%
GRMN BuyGARMIN LTD$3,072,000
+7.2%
25,536
+21.8%
0.03%
+12.5%
KKR BuyKKR & CO INC$3,022,000
-7.3%
50,960
+16.8%
0.03%
-3.7%
NVAX BuyNOVAVAX INC$2,935,000
-21.4%
39,271
+62.8%
0.02%
-19.4%
FTCH BuyFARFETCH LTDord sh cl a$2,851,000
-36.5%
179,117
+35.6%
0.02%
-32.4%
FIS BuyFIDELITY NATL INFORMATION SV$2,950,000
+153.2%
29,197
+175.7%
0.02%
+150.0%
WMS BuyADVANCED DRAIN SYS INC DEL$2,929,000
-7.3%
23,599
+0.4%
0.02%
-3.8%
BuyROBINHOOD MKTS INC$2,725,000
+36.2%
187,155
+70.4%
0.02%
+41.2%
PSTG BuyPURE STORAGE INCcl a$2,740,000
+65.0%
76,174
+49.7%
0.02%
+71.4%
DAL BuyDELTA AIR LINES INC DEL$2,730,000
+25.5%
69,399
+24.6%
0.02%
+33.3%
POOL BuyPOOL CORP$2,733,000
-19.4%
6,080
+0.6%
0.02%
-14.3%
YETI BuyYETI HLDGS INC$2,713,000
+11.9%
42,722
+45.2%
0.02%
+15.0%
ESTC BuyELASTIC N V$2,693,000
+19.3%
29,751
+64.4%
0.02%
+21.1%
NewZURN WATER SOLUTIONS CORP$2,540,00070,611
+100.0%
0.02%
DD BuyDUPONT DE NEMOURS INC$2,566,000
+2.6%
33,533
+7.4%
0.02%
+4.8%
MO BuyALTRIA GROUP INC$2,528,000
+47.9%
48,579
+34.7%
0.02%
+57.1%
AFRM BuyAFFIRM HLDGS INC$2,387,000
-5.2%
51,076
+110.7%
0.02%0.0%
GPN BuyGLOBAL PMTS INC$2,377,000
+263.5%
17,285
+259.7%
0.02%
+320.0%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$2,395,00016,698
+100.0%
0.02%
OPEN BuyOPENDOOR TECHNOLOGIES INC$2,435,000
-7.2%
266,446
+49.5%
0.02%
-4.5%
MGM BuyMGM RESORTS INTERNATIONAL$2,415,000
+13.5%
55,938
+17.7%
0.02%
+16.7%
SLF BuySUN LIFE FINANCIAL INC.$2,302,000
+450.7%
40,907
+444.9%
0.02%
+566.7%
FTV BuyFORTIVE CORP$2,340,000
-14.1%
37,650
+5.1%
0.02%
-13.0%
DFE BuyWISDOMTREE TReurope smcp dv$2,358,000
+641.5%
35,078
+721.7%
0.02%
+566.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,259,000
-8.7%
29,572
+4.1%
0.02%
-4.8%
H BuyHYATT HOTELS CORP$2,308,000
+52.0%
23,925
+51.2%
0.02%
+53.8%
SRE BuySEMPRA$2,276,000
+125.8%
13,575
+77.4%
0.02%
+150.0%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$2,324,000
-24.3%
129,641
+4.4%
0.02%
-23.1%
CI BuyCIGNA CORP NEW$2,265,000
+13.5%
9,212
+6.5%
0.02%
+17.6%
TRV BuyTRAVELERS COMPANIES INC$2,210,000
+19.6%
11,905
+1.0%
0.02%
+26.7%
SJW BuySJW GROUP$2,226,000
-1.9%
31,867
+2.0%
0.02%0.0%
BuyBATH & BODY WORKS INC$2,244,000
+153.0%
44,967
+253.4%
0.02%
+171.4%
DOW BuyDOW INC$2,160,000
+33.7%
33,621
+18.2%
0.02%
+46.2%
SIVB BuySVB FINANCIAL GROUP$2,100,000
+114.1%
3,703
+156.4%
0.02%
+125.0%
BILI BuyBILIBILI INCspons ads rep z$2,060,000
-33.8%
80,548
+20.1%
0.02%
-30.8%
RNG BuyRINGCENTRAL INCcl a$2,040,000
-18.3%
16,763
+30.6%
0.02%
-14.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,093,000
+205.1%
22,051
+215.6%
0.02%
+200.0%
IP BuyINTERNATIONAL PAPER CO$1,947,000
+1.0%
41,970
+1.6%
0.02%
+6.2%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$1,973,00082,383
+100.0%
0.02%
RMD BuyRESMED INC$2,020,000
+8.8%
8,112
+14.5%
0.02%
+13.3%
URA BuyGLOBAL X FDSglobal x uranium$1,925,000
+71.0%
73,568
+49.2%
0.02%
+88.9%
REAL BuyTHE REALREAL INC$1,963,000
-12.0%
250,082
+30.2%
0.02%
-10.5%
KNBE BuyKNOWBE4 INCcl a$1,960,000
+15.4%
84,362
+15.8%
0.02%
+21.4%
TBF BuyPROSHARES TRshrt 20+yr tre$1,981,000
+138.4%
112,000
+115.4%
0.02%
+142.9%
PGNY NewPROGYNY INC$1,969,00038,690
+100.0%
0.02%
MAXR NewMAXAR TECHNOLOGIES INC$1,989,00050,535
+100.0%
0.02%
SCHW BuySCHWAB CHARLES CORP$1,847,000
+12.8%
20,822
+7.5%
0.02%
+14.3%
TRU BuyTRANSUNION$1,809,000
+280.0%
17,426
+336.0%
0.02%
+300.0%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,872,000
+19.6%
35,250
+18.9%
0.02%
+23.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,821,000
+284.2%
12,320
+282.6%
0.02%
+300.0%
NOMD BuyNOMAD FOODS LTD$1,816,000
-2.2%
80,881
+10.3%
0.02%
+6.7%
FLS BuyFLOWSERVE CORP$1,896,000
+20.9%
53,522
+4.1%
0.02%
+23.1%
ALLY BuyALLY FINL INC$1,825,000
+10.9%
40,939
+18.4%
0.02%
+14.3%
LMT BuyLOCKHEED MARTIN CORP$1,821,000
+322.5%
4,124
+240.0%
0.02%
+300.0%
HACK BuyETF MANAGERS TRprime cybr scrty$1,869,000
-2.4%
31,828
+2.2%
0.02%0.0%
BK BuyBANK NEW YORK MELLON CORP$1,765,000
-10.4%
34,061
+0.2%
0.02%
-6.2%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$1,776,000
+32.9%
353,119
+8.7%
0.02%
+36.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,735,000
+21.8%
11,000
+25.7%
0.02%
+25.0%
EFA BuyISHARES TRmsci eafe etf$1,693,000
+71.9%
23,000
+83.6%
0.02%
+87.5%
BuyTRAEGER INC$1,684,000
-10.0%
220,424
+42.7%
0.02%
-6.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,752,000
+86.6%
36,922
+104.6%
0.02%
+87.5%
BuyON HLDG AGnamen akt a$1,748,000
+136.5%
69,255
+254.1%
0.02%
+150.0%
RPD NewRAPID7 INC$1,631,00014,615
+100.0%
0.01%
MPC BuyMARATHON PETE CORP$1,584,000
+36.8%
18,559
+1.6%
0.01%
+40.0%
FOXA BuyFOX CORP$1,663,000
+44.9%
41,431
+35.5%
0.01%
+40.0%
BuyCORE & MAIN INCcl a$1,632,000
-9.3%
66,451
+13.6%
0.01%
-6.7%
FVRR BuyFIVERR INTL LTD$1,575,000
-3.0%
20,105
+45.6%
0.01%
+7.7%
CHWY BuyCHEWY INCcl a$1,633,000
-20.3%
38,171
+10.7%
0.01%
-17.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,612,000
+39.3%
21,243
+41.6%
0.01%
+40.0%
COUR BuyCOURSERA INC$1,623,000
-4.9%
71,452
+2.6%
0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$1,641,000
+43.8%
11,747
+39.5%
0.01%
+55.6%
BYND BuyBEYOND MEAT INC$1,604,000
-5.7%
33,205
+27.3%
0.01%0.0%
WDAY BuyWORKDAY INCcl a$1,623,000
-4.0%
6,716
+9.9%
0.01%0.0%
ITA BuyISHARES TRus aer def etf$1,617,000
+20.8%
14,595
+12.0%
0.01%
+27.3%
EXAS BuyEXACT SCIENCES CORP$1,585,000
+122.9%
22,230
+143.5%
0.01%
+133.3%
ESPO BuyVANECK ETF TRUSTvideo gmng esprt$1,490,000
-7.9%
25,654
+4.9%
0.01%0.0%
OTLY BuyOATLY GROUP ABsponsored ads$1,544,000
-24.6%
308,104
+19.7%
0.01%
-23.5%
ERII BuyENERGY RECOVERY INC$1,549,000
+36.5%
75,727
+42.4%
0.01%
+44.4%
NOC BuyNORTHROP GRUMMAN CORP$1,541,000
+63.4%
3,445
+41.4%
0.01%
+62.5%
DOV BuyDOVER CORP$1,465,000
-5.4%
9,126
+6.5%
0.01%0.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,543,000
+638.3%
36,970
+643.9%
0.01%
+550.0%
BAX BuyBAXTER INTL INC$1,500,000
+22.5%
18,900
+33.6%
0.01%
+30.0%
OPRX NewOPTIMIZERX CORP$1,524,00040,025
+100.0%
0.01%
W BuyWAYFAIR INCcl a$1,548,000
-4.4%
12,740
+51.6%
0.01%0.0%
SMAR BuySMARTSHEET INC$1,486,000
-17.8%
26,485
+15.5%
0.01%
-13.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,489,000
+12.9%
9,181
+19.5%
0.01%
+18.2%
REMX BuyVANECK ETF TRUSTrare earth/strtg$1,477,000
+18.4%
12,488
+12.4%
0.01%
+30.0%
CASY BuyCASEYS GEN STORES INC$1,455,000
+19.5%
7,290
+17.1%
0.01%
+30.0%
CPRT BuyCOPART INC$1,380,000
+28.4%
10,823
+52.1%
0.01%
+33.3%
WU BuyWESTERN UN CO$1,403,000
+10.2%
72,887
+3.2%
0.01%
+9.1%
PLTK BuyPLAYTIKA HLDG CORP$1,335,000
+17.9%
68,712
+6.9%
0.01%
+33.3%
SI BuySILVERGATE CAP CORPcl a$1,331,000
+8.7%
8,708
+8.0%
0.01%
+20.0%
IHI BuyISHARES TRu.s. med dvc etf$1,413,000
+28.6%
23,188
+39.0%
0.01%
+33.3%
SYY BuySYSCO CORP$1,338,000
+182.9%
16,127
+166.0%
0.01%
+200.0%
TFC BuyTRUIST FINL CORP$1,348,000
+3.8%
22,951
+3.3%
0.01%
+9.1%
NTR NewNUTRIEN LTD$1,370,00013,419
+100.0%
0.01%
DOCS NewDOXIMITY INCcl a$1,446,00027,909
+100.0%
0.01%
IHAK NewISHARES TRcybersecurity$1,387,00032,500
+100.0%
0.01%
PPH BuyVANECK ETF TRUSTpharmaceutcl etf$1,396,000
+61.2%
17,500
+55.6%
0.01%
+71.4%
DASH NewDOORDASH INCcl a$1,430,00012,089
+100.0%
0.01%
SOFI BuySOFI TECHNOLOGIES INC$1,429,000
-9.8%
146,254
+47.3%
0.01%
-7.7%
BuyCOUCHBASE INC$1,356,000
-8.1%
79,663
+33.7%
0.01%0.0%
SPWR BuySUNPOWER CORP$1,311,000
+477.5%
61,013
+461.4%
0.01%
+450.0%
OSTK BuyOVERSTOCK COM INC DEL$1,228,000
+3.4%
27,911
+38.7%
0.01%
+10.0%
ONEM Buy1LIFE HEALTHCARE INC$1,328,000
-33.6%
120,380
+4.5%
0.01%
-35.3%
SOXX BuyISHARES TRishares semicdtr$1,322,000
+42.9%
2,794
+64.0%
0.01%
+37.5%
AVLR BuyAVALARA INC$1,288,000
-18.9%
12,838
+7.8%
0.01%
-15.4%
IYF NewISHARES TRu.s. finls etf$1,268,00015,000
+100.0%
0.01%
WPM BuyWHEATON PRECIOUS METALS CORP$1,277,000
+11.9%
26,493
+0.2%
0.01%
+22.2%
LEN BuyLENNAR CORPcl a$1,256,000
+98.7%
14,925
+172.1%
0.01%
+120.0%
TXG Buy10X GENOMICS INC$1,240,000
-13.8%
16,594
+74.1%
0.01%
-8.3%
TTCF BuyTATTOOED CHEF INC$1,216,000
+8.5%
96,654
+33.9%
0.01%
+22.2%
STOR BuySTORE CAP CORP$1,254,000
+194.4%
42,914
+246.9%
0.01%
+175.0%
CPNG BuyCOUPANG INCcl a$1,267,000
-29.5%
67,674
+11.4%
0.01%
-26.7%
HWM BuyHOWMET AEROSPACE INC$1,224,000
+399.6%
33,596
+333.7%
0.01%
+450.0%
SEE BuySEALED AIR CORP NEW$1,307,000
+4.4%
19,145
+2.7%
0.01%
+10.0%
MDB BuyMONGODB INCcl a$1,236,000
+61.8%
2,873
+100.3%
0.01%
+83.3%
SONO BuySONOS INC$1,192,000
+12.5%
40,629
+14.9%
0.01%
+11.1%
TRIP NewTRIPADVISOR INC$1,211,00044,652
+100.0%
0.01%
USB BuyUS BANCORP DEL$1,176,000
+18.7%
21,314
+20.8%
0.01%
+25.0%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$1,116,000
-41.9%
115,645
+25.8%
0.01%
-37.5%
FAST BuyFASTENAL CO$1,140,000
+45.2%
19,099
+55.3%
0.01%
+42.9%
IAK NewISHARES TRu.s. insrnce etf$1,140,00012,500
+100.0%
0.01%
VIR BuyVIR BIOTECHNOLOGY INC$1,128,000
-10.5%
43,535
+40.3%
0.01%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,172,000
+23.0%
834
+48.9%
0.01%
+25.0%
PPC NewPILGRIMS PRIDE CORP$1,155,00046,000
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,121,00027,402
+100.0%
0.01%
HCAT BuyHEALTH CATALYST INC$1,166,000
-34.3%
43,795
+0.2%
0.01%
-33.3%
GH BuyGUARDANT HEALTH INC$1,109,000
-19.5%
16,548
+20.3%
0.01%
-9.1%
FXI BuyISHARES TRchina lg-cap etf$1,114,000
+47.0%
34,847
+68.2%
0.01%
+66.7%
J BuyJACOBS ENGR GROUP INC$1,179,000
+6.2%
8,445
+5.6%
0.01%
+11.1%
ROST BuyROSS STORES INC$1,128,000
+3.2%
12,174
+27.4%
0.01%
+11.1%
RIOT BuyRIOT BLOCKCHAIN INC$1,168,000
+22.3%
52,989
+30.4%
0.01%
+25.0%
CIEN BuyCIENA CORP$1,172,000
+12.2%
19,106
+40.6%
0.01%
+11.1%
NYT NewNEW YORK TIMES COcl a$1,043,00022,300
+100.0%
0.01%
BuyFIRST WATCH RESTAURANT GROUP$1,048,000
+19.6%
77,664
+47.1%
0.01%
+28.6%
CNP BuyCENTERPOINT ENERGY INC$988,000
+20.5%
32,098
+9.0%
0.01%
+28.6%
ENTG NewENTEGRIS INC$1,037,0007,653
+100.0%
0.01%
BAND BuyBANDWIDTH INC$1,065,000
-27.9%
32,033
+57.9%
0.01%
-25.0%
HAIN NewHAIN CELESTIAL GROUP INC$1,091,00031,400
+100.0%
0.01%
XAR BuySPDR SER TRaerospace def$1,039,000
+48.6%
8,330
+38.8%
0.01%
+50.0%
RCM NewR1 RCM INC$1,092,00041,528
+100.0%
0.01%
PODD BuyINSULET CORP$1,026,000
+86.9%
3,888
+91.0%
0.01%
+80.0%
SYNA BuySYNAPTICS INC$1,072,000
+47.5%
5,372
+114.0%
0.01%
+50.0%
MTZ BuyMASTEC INC$998,000
+1.2%
11,591
+8.1%
0.01%
+12.5%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$1,081,000
-11.5%
43,081
+2.3%
0.01%
-10.0%
ZYXI BuyZYNEX INC$1,016,000
-22.0%
167,595
+31.6%
0.01%
-18.2%
PRTS BuyCARPARTS COM INC$1,065,000
-23.5%
150,602
+25.4%
0.01%
-25.0%
APH BuyAMPHENOL CORP NEWcl a$1,022,000
-4.7%
13,325
+8.2%
0.01%0.0%
TTD BuyTHE TRADE DESK INC$1,019,000
+8.8%
14,220
+43.0%
0.01%
+12.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,024,000
+5.6%
2,987
+19.6%
0.01%
+12.5%
GIB BuyCGI INCcl a sub vtg$1,014,000
+33.4%
12,535
+46.9%
0.01%
+50.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,096,000
+122.8%
7,998
+128.9%
0.01%
+125.0%
SHY BuyISHARES TR1 3 yr treas bd$902,000
+14.0%
10,829
+17.1%
0.01%
+14.3%
VAC NewMARRIOTT VACATIONS WORLDWIDE$873,0005,522
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$919,00017,369
+100.0%
0.01%
BuyORGANIGRAM HLDGS INC$896,000
-3.6%
538,474
+1.8%
0.01%0.0%
PLNT NewPLANET FITNESS INCcl a$919,00010,816
+100.0%
0.01%
SILJ NewETF MANAGERS TRprime junir slvr$935,00066,400
+100.0%
0.01%
HSIC BuyHENRY SCHEIN INC$887,000
+277.4%
10,103
+235.5%
0.01%
+300.0%
DECK NewDECKERS OUTDOOR CORP$882,0003,134
+100.0%
0.01%
VTR BuyVENTAS INC$924,000
+29.6%
14,712
+6.0%
0.01%
+33.3%
IJR BuyISHARES TRcore s&p scp etf$954,000
+12.8%
8,847
+19.7%
0.01%
+14.3%
PTR NewPETROCHINA CO LTDsponsored adr$814,00015,300
+100.0%
0.01%
EB BuyEVENTBRITE INC$827,000
+3.1%
56,000
+21.7%
0.01%0.0%
BC NewBRUNSWICK CORP$813,0009,632
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$759,00013,655
+100.0%
0.01%
CNC BuyCENTENE CORP DEL$841,000
+10.4%
9,734
+7.2%
0.01%
+16.7%
PPG BuyPPG INDS INC$797,000
+18.1%
5,991
+51.9%
0.01%
+16.7%
ZI NewZOOMINFO TECHNOLOGIES INC$801,00013,785
+100.0%
0.01%
CBRE BuyCBRE GROUP INCcl a$839,000
-8.2%
9,053
+7.5%
0.01%
-12.5%
OIH NewVANECK ETF TRUSToil services etf$861,0003,050
+100.0%
0.01%
EFV BuyISHARES TReafe value etf$754,000
+12.0%
15,000
+12.3%
0.01%
+16.7%
NewSHELL PLCspon ads$791,00014,400
+100.0%
0.01%
COG NewCOTERRA ENERGY INC$837,00030,897
+100.0%
0.01%
CELH NewCELSIUS HLDGS INC$755,00013,217
+100.0%
0.01%
CPB BuyCAMPBELL SOUP CO$793,000
+10.1%
17,993
+7.8%
0.01%
+16.7%
EGO BuyELDORADO GOLD CORP NEW$849,000
+22.7%
75,863
+2.8%
0.01%
+16.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$857,000
-5.2%
13,750
+3.8%
0.01%
-12.5%
VFC BuyV F CORP$771,000
-15.3%
13,192
+6.0%
0.01%
-12.5%
M BuyMACYS INC$862,000
-5.3%
35,384
+1.8%
0.01%
-12.5%
WDC BuyWESTERN DIGITAL CORP.$771,000
-13.1%
15,210
+12.1%
0.01%0.0%
PTON BuyPELOTON INTERACTIVE INC$854,000
-7.2%
32,339
+25.7%
0.01%
-12.5%
NewBELLRING BRANDS INC$772,00032,973
+100.0%
0.01%
SKYY BuyFIRST TR EXCHANGE TRADED FD$757,000
-11.5%
8,365
+2.0%
0.01%0.0%
ARES BuyARES MANAGEMENT CORPORATION$852,000
+1.7%
10,484
+1.6%
0.01%0.0%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$693,0007,600
+100.0%
0.01%
UAL BuyUNITED AIRLS HLDGS INC$694,000
+92.8%
14,960
+81.9%
0.01%
+100.0%
MTH BuyMERITAGE HOMES CORP$718,000
-22.7%
8,748
+13.0%
0.01%
-25.0%
TPX NewTEMPUR SEALY INTL INC$752,00025,929
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$729,00016,701
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$694,00028,626
+100.0%
0.01%
CRON BuyCRONOS GROUP INC$726,000
+4.2%
187,318
+5.9%
0.01%0.0%
ES BuyEVERSOURCE ENERGY$693,000
+5.5%
7,816
+8.5%
0.01%
+20.0%
IBB BuyISHARES TRishares biotech$659,000
-6.5%
5,060
+9.5%
0.01%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$638,000
-3.2%
56,088
+8.3%
0.01%
+20.0%
ALGM NewALLEGRO MICROSYSTEMS INC$679,00023,908
+100.0%
0.01%
GGG BuyGRACO INC$684,000
+54.1%
9,636
+74.3%
0.01%
+50.0%
NTRS BuyNORTHERN TR CORP$715,000
+3.5%
5,921
+2.4%
0.01%0.0%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$724,000
+101.1%
7,700
+120.0%
0.01%
+100.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$678,000
+4.3%
8,687
+8.7%
0.01%
+20.0%
PAYX BuyPAYCHEX INC$747,000
+36.1%
5,455
+35.7%
0.01%
+20.0%
XOP BuySPDR SER TRs&p oilgas exp$653,000
+68.3%
4,850
+19.8%
0.01%
+100.0%
BuyLIGHTSPEED COMMERCE INC$714,000
+2.9%
22,968
+40.4%
0.01%0.0%
VHT NewVANGUARD WORLD FDShealth car etf$687,0002,700
+100.0%
0.01%
MTN BuyVAIL RESORTS INC$675,000
-9.9%
2,552
+12.3%
0.01%0.0%
RF BuyREGIONS FINANCIAL CORP NEW$553,000
+28.0%
24,426
+23.5%
0.01%
+25.0%
RSG BuyREPUBLIC SVCS INC$523,000
+30.8%
3,885
+34.6%
0.01%
+66.7%
MED NewMEDIFAST INC$577,0003,374
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC$545,00010,479
+100.0%
0.01%
ASHR BuyDBX ETF TRxtrack hrvst csi$597,000
-13.7%
18,050
+2.0%
0.01%
-16.7%
OC BuyOWENS CORNING NEW$529,000
+15.5%
5,594
+10.0%
0.01%
+25.0%
ACB BuyAURORA CANNABIS INC$632,000
-26.4%
158,691
+0.2%
0.01%
-28.6%
WGO NewWINNEBAGO INDS INC$528,0009,537
+100.0%
0.01%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$552,000
+1.1%
72,302
+34.9%
0.01%0.0%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$597,000
+17.8%
7,500
+20.0%
0.01%
+25.0%
PAYC BuyPAYCOM SOFTWARE INC$572,000
-7.3%
1,647
+11.7%
0.01%0.0%
SKIN NewTHE BEAUTY HEALTH COMPANY$598,00034,414
+100.0%
0.01%
AMCR BuyAMCOR PLCord$522,000
+53.1%
45,244
+58.5%
0.01%
+66.7%
JETS BuyETF SER SOLUTIONSus glb jets$616,000
+43.9%
28,300
+39.4%
0.01%
+25.0%
HTZZ NewHERTZ GLOBAL HLDGS INC$543,00024,516
+100.0%
0.01%
KDP BuyKEURIG DR PEPPER INC$593,000
+13.8%
15,526
+9.2%
0.01%
+25.0%
XENT NewINTERSECT ENT INC$560,00020,000
+100.0%
0.01%
CGC BuyCANOPY GROWTH CORP$550,000
+1.1%
72,557
+16.6%
0.01%0.0%
IBN BuyICICI BANK LIMITEDadr$627,000
+2.6%
33,094
+7.1%
0.01%0.0%
IONS BuyIONIS PHARMACEUTICALS INC$545,000
+58.4%
14,715
+30.1%
0.01%
+66.7%
NewSWEETGREEN INC$594,00016,984
+100.0%
0.01%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$536,00035,553
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$575,0006,400
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$636,000
-6.5%
4,449
+22.2%
0.01%
-16.7%
BKR BuyBAKER HUGHES COMPANYcl a$555,000
+156.9%
14,869
+64.5%
0.01%
+150.0%
FICO BuyFAIR ISAAC CORP$565,000
+13.5%
1,186
+3.9%
0.01%
+25.0%
BLD BuyTOPBUILD CORP$536,000
-16.0%
2,890
+23.7%
0.01%0.0%
MKC BuyMCCORMICK & CO INC$627,000
+30.4%
6,448
+28.1%
0.01%
+25.0%
EXI BuyISHARES TRglob indstrl etf$580,000
+134.8%
5,000
+150.0%
0.01%
+150.0%
NIU BuyNIU TECHNOLOGIESads$597,000
-12.2%
61,778
+46.3%
0.01%
-16.7%
VLDR BuyVELODYNE LIDAR INC$572,000
-20.4%
218,321
+46.5%
0.01%
-16.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$480,000
+51.4%
4,367
+47.3%
0.00%
+33.3%
ABC BuyAMERISOURCEBERGEN CORP$430,000
+42.4%
2,767
+22.5%
0.00%
+33.3%
GDXJ NewVANECK ETF TRUSTjunior gold mine$425,0009,067
+100.0%
0.00%
TDG BuyTRANSDIGM GROUP INC$484,000
+6.6%
720
+0.6%
0.00%0.0%
CCS NewCENTURY CMNTYS INC$482,0008,624
+100.0%
0.00%
FDS BuyFACTSET RESH SYS INC$463,000
+35.8%
1,051
+49.5%
0.00%
+33.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$449,000
-21.2%
5,780
+7.2%
0.00%
-20.0%
STE BuySTERIS PLC$471,000
+25.6%
1,919
+25.6%
0.00%
+33.3%
NI NewNISOURCE INC$472,00014,954
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$486,00017,126
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$423,00037,548
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$499,0006,200
+100.0%
0.00%
RHI BuyROBERT HALF INTL INC$428,000
+36.3%
3,619
+28.5%
0.00%
+33.3%
FE BuyFIRSTENERGY CORP$461,000
+22.0%
10,066
+10.1%
0.00%
+33.3%
GMF BuySPDR INDEX SHS FDSasia pacif etf$480,000
-5.3%
4,366
+4.5%
0.00%0.0%
NRG BuyNRG ENERGY INC$442,000
+56.2%
11,641
+76.4%
0.00%
+100.0%
XME NewSPDR SER TRs&p metals mng$424,0006,920
+100.0%
0.00%
WFH BuyDIREXION SHS ETF TRwork from home$466,000
+4.3%
7,104
+17.9%
0.00%0.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$439,000
+0.5%
4,985
+3.4%
0.00%0.0%
NewXPONENTIAL FITNESS INC$448,00018,634
+100.0%
0.00%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$408,00013,300
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$407,0001,961
+100.0%
0.00%
WRB BuyBERKLEY W R CORP$510,000
+151.2%
7,613
+204.5%
0.00%
+100.0%
POSH NewPOSHMARK INC$494,00039,000
+100.0%
0.00%
CXSE BuyWISDOMTREE TRchinadiv ex fi$469,000
-12.5%
11,695
+8.8%
0.00%0.0%
DON BuyWISDOMTREE TRus midcap divid$453,000
+13.0%
10,201
+13.0%
0.00%
+33.3%
DGS BuyWISDOMTREE TRemg mkts smcap$512,000
+4.5%
9,615
+3.9%
0.00%0.0%
KWEB BuyKRANESHARES TRcsi chi internet$419,000
+18.4%
14,700
+51.5%
0.00%
+33.3%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$434,000
+56.7%
21,169
+48.2%
0.00%
+100.0%
WAT BuyWATERS CORP$510,000
-12.5%
1,583
+1.2%
0.00%
-20.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$483,000
+16.1%
3,684
+31.5%
0.00%
+33.3%
ECON BuyCOLUMBIA ETF TR IIemrg markets etf$499,000
-6.0%
23,665
+6.8%
0.00%0.0%
CLAR NewCLARUS CORP NEW$425,00018,251
+100.0%
0.00%
BUG BuyGLOBAL X FDScybrscurty etf$315,000
+2.9%
10,018
+4.0%
0.00%0.0%
PHUN NewPHUNWARE INC$361,000130,000
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$390,0008,000
+100.0%
0.00%
RGLD NewROYAL GOLD INC$311,0002,203
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$342,00010,000
+100.0%
0.00%
KBE NewSPDR SER TRs&p bk etf$304,0005,800
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$319,0004,150
+100.0%
0.00%
XLK BuySELECT SECTOR SPDR TRtechnology$387,000
+7.8%
2,433
+18.0%
0.00%0.0%
SSTK BuySHUTTERSTOCK INC$360,000
-3.0%
3,865
+15.4%
0.00%0.0%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$393,0008,500
+100.0%
0.00%
TTM BuyTATA MTRS LTDsponsored adr$358,000
+16.2%
12,821
+33.7%
0.00%0.0%
MTB BuyM & T BK CORP$375,000
+44.8%
2,180
+29.1%
0.00%
+50.0%
NewLUCID GROUP INC$400,00015,103
+100.0%
0.00%
UGI BuyUGI CORP NEW$358,000
+61.3%
9,803
+102.2%
0.00%
+50.0%
L BuyLOEWS CORP$323,000
+21.0%
4,934
+6.5%
0.00%
+50.0%
TREE BuyLENDINGTREE INC NEW$394,000
+40.2%
3,293
+43.4%
0.00%
+50.0%
CBOE BuyCBOE GLOBAL MKTS INC$341,000
+46.4%
2,969
+64.4%
0.00%
+50.0%
BRO BuyBROWN & BROWN INC$404,000
+42.8%
5,550
+37.1%
0.00%
+50.0%
NewIONQ INC$349,00027,388
+100.0%
0.00%
BIO BuyBIO RAD LABS INCcl a$335,000
-23.0%
578
+0.9%
0.00%
-25.0%
WCLD BuyWISDOMTREE TR$375,000
-4.8%
9,167
+20.6%
0.00%0.0%
AUPH BuyAURINIA PHARMACEUTICALS INC$322,000
-8.0%
26,000
+69.9%
0.00%0.0%
NewDOLE PLC$324,00026,102
+100.0%
0.00%
CVAC BuyCUREVAC N V$381,000
-40.7%
19,411
+3.8%
0.00%
-40.0%
ARKF BuyARK ETF TRfintech innova$316,000
-17.1%
10,887
+16.6%
0.00%0.0%
IHE NewISHARES TRu.s. pharma etf$340,0001,750
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$292,0007,527
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$326,00010,013
+100.0%
0.00%
NewGLOBAL X FDSgbl x hydrogen$383,00020,000
+100.0%
0.00%
RLAY BuyRELAY THERAPEUTICS INC$222,000
+9.9%
7,413
+12.7%
0.00%0.0%
GL NewGLOBE LIFE INC$236,0002,348
+100.0%
0.00%
ETR NewENTERGY CORP NEW$218,0001,869
+100.0%
0.00%
VITL NewVITAL FARMS INC$209,00016,500
+100.0%
0.00%
RRC NewRANGE RES CORP$213,0007,000
+100.0%
0.00%
EXC BuyEXELON CORP$219,000
-10.6%
4,639
+8.8%
0.00%0.0%
BIB BuyPROSHARES TR$206,000
-14.5%
3,321
+11.6%
0.00%0.0%
QID NewPROSHARES TRultshrt qqq$238,00013,614
+100.0%
0.00%
NewF45 TRAINING HLDGS INC$282,00026,582
+100.0%
0.00%
FLOT BuyISHARES TRfltg rate nt etf$262,000
+15.9%
5,196
+16.8%
0.00%0.0%
FSLY BuyFASTLY INCcl a$205,000
-28.3%
11,796
+46.4%
0.00%0.0%
NDSN NewNORDSON CORP$219,000953
+100.0%
0.00%
EPHE NewISHARES TRmsci philips etf$238,0007,660
+100.0%
0.00%
ECNS NewISHARES TRchina sm-cap etf$220,0005,500
+100.0%
0.00%
CGAU BuyCENTERRA GOLD INC$233,000
+187.7%
23,743
+125.9%
0.00%
+100.0%
TWOU Buy2U INC$250,000
-28.0%
18,800
+8.6%
0.00%
-33.3%
LYV BuyLIVE NATION ENTERTAINMENT IN$279,000
+29.2%
2,362
+31.0%
0.00%0.0%
IRTC NewIRHYTHM TECHNOLOGIES INC$248,0001,575
+100.0%
0.00%
LNC BuyLINCOLN NATL CORP IND$262,000
+26.6%
3,920
+30.2%
0.00%0.0%
HYFM BuyHYDROFARM HLDGS GROUP INC$286,000
-22.7%
18,856
+44.2%
0.00%
-33.3%
SGRY NewSURGERY PARTNERS INC$217,0003,944
+100.0%
0.00%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$253,000
+16.1%
4,821
+22.1%
0.00%0.0%
DADA BuyDADA NEXUS LTDads$188,000
-20.0%
20,565
+15.2%
0.00%0.0%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$204,0003,893
+100.0%
0.00%
DVA BuyDAVITA INC$221,000
+5.7%
1,933
+5.1%
0.00%0.0%
VEGI NewISHARES INCglb agric pr etf$200,0004,210
+100.0%
0.00%
NewFLUENCE ENERGY INC$187,00014,276
+100.0%
0.00%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$216,0008,680
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$223,0001,603
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$272,0006,220
+100.0%
0.00%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$208,0002,950
+100.0%
0.00%
ZLAB NewZAI LAB LTDadr$210,0004,609
+100.0%
0.00%
SLYV NewSPDR SER TRs&p 600 smcp val$250,0003,000
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$223,0007,198
+100.0%
0.00%
ILF NewISHARES TRlatn amer 40 etf$243,0008,000
+100.0%
0.00%
ALLE NewALLEGION PLC$266,0002,352
+100.0%
0.00%
FELE BuyFRANKLIN ELEC INC$260,000
-9.4%
3,040
+0.2%
0.00%0.0%
ORLY NewOREILLY AUTOMOTIVE INC$205,000293
+100.0%
0.00%
LHCG NewLHC GROUP INC$210,0001,246
+100.0%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$223,000
+55.9%
22,541
+111.0%
0.00%
+100.0%
SIL NewGLOBAL X FDSglobal x silver$223,0006,145
+100.0%
0.00%
BuyORLA MNG LTD NEW$252,000
+162.5%
52,735
+111.0%
0.00%
+100.0%
CNYA NewISHARES TRmsci china a$267,0007,240
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$79,00027,393
+100.0%
0.00%
NewVIRGIN ORBIT HOLDINGS INC$167,00022,857
+100.0%
0.00%
NewMATTERPORT INC$84,00010,353
+100.0%
0.00%
HUT NewHUT 8 MNG CORP$74,00013,352
+100.0%
0.00%
DNN NewDENISON MINES CORP$135,00082,991
+100.0%
0.00%
HVBT BuyHIVE BLOCKCHAIN TECHNLGIES L$73,000
-2.7%
34,421
+20.0%
0.00%0.0%
NewROCKET LAB USA INC$138,00017,088
+100.0%
0.00%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$103,000
-25.9%
89,235
+34.7%
0.00%0.0%
UUUU NewENERGY FUELS INC$134,00014,508
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$150,00026,553
+100.0%
0.00%
AMRS BuyAMYRIS INC$125,000
-17.2%
28,747
+3.0%
0.00%0.0%
SH NewPROSHARES TRshort s&p 500 ne$148,00010,498
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$142,00010,763
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$105,00026,132
+100.0%
0.00%
LQDA NewLIQUIDIA CORPORATION$86,00012,000
+100.0%
0.00%
META NewLISTED FD TRroundhill ball$120,00010,000
+100.0%
0.00%
URG NewUR-ENERGY INC$151,00093,730
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$156,00033,818
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$122,00023,000
+100.0%
0.00%
YNDX NewYANDEX N V$045,391
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$55,00010,000
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$48,00070,000
+100.0%
0.00%
BITF NewBITFARMS LTD$51,00013,592
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD12Q3 202317.6%
MICROSOFT CORP12Q3 20235.1%
ALIBABA GROUP HLDG LTD12Q3 20238.2%
HDFC BANK LTD12Q3 202313.0%
APPLE INC12Q3 20232.8%
AMAZON COM INC12Q3 20231.8%
APPLIED MATLS INC12Q3 20232.1%
NVIDIA CORPORATION12Q3 20231.6%
NETEASE INC12Q3 20233.4%
THERMO FISHER SCIENTIFIC INC12Q3 20231.6%

View Vontobel Holding Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
D2023-10-27
13F-HR2023-10-11
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-02-14
D2022-11-08
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-05-13

View Vontobel Holding Ltd.'s complete filings history.

Compare quarters

Export Vontobel Holding Ltd.'s holdings