Vontobel 13F annual report

Vontobel is an investment fund managing more than $30.8 trillion ran by Juerg Leu. There are currently 943 companies in Leu’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $3.59 trillion.

Limited to 30 biggest holdings

$30.8 trillion Assets Under Management (AUM)

As of 6th August 2024, Vontobel’s top holding is 4,547,781 shares of Microsoft currently worth over $2.03 trillion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Vontobel owns more than approximately 0.1% of the company. In addition, the fund holds 8,046,390 shares of Amazon.com worth $1.55 trillion, whose value fell 1.1% in the past six months. The third-largest holding is Alphabet Inc worth $1.68 trillion and the next is Coca-Cola Co worth $1.11 trillion, with 17,413,725 shares owned.

Currently, Vontobel's portfolio is worth at least $30.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vontobel

The Vontobel office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Juerg Leu serves as the Senior Compliance Officer, Executive Director at Vontobel.

Recent trades

In the most recent 13F filing, Vontobel revealed that it had opened a new position in Vista Energy S.a.b. De C.v. and bought 884,814 shares worth $40.2 billion.

The investment fund also strengthened its position in Microsoft by buying 3,148,031 additional shares. This makes their stake in Microsoft total 4,547,781 shares worth $2.03 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Vontobel is getting rid of from its portfolio. Vontobel closed its position in Cabot on 13th August 2024. It sold the previously owned 74,824 shares for $6.9 billion. Juerg Leu also disclosed a decreased stake in Logitech Intl S A by 0.2%. This leaves the value of the investment at $426 billion and 4,402,398 shares.

One of the largest hedge funds

The two most similar investment funds to Vontobel are Zurcher Kantonalbank (zurich Cantonalbank) and First Manhattan Co.. They manage $30.7 trillion and $30.9 trillion respectively.


Juerg Leu investment strategy

Vontobel’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.8% of the total portfolio value. The fund focuses on investments in the United States as 53.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $45.5 billion.

The complete list of Vontobel trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
224.90%
4,547,781
$2,032,630,718,000 6.61%
Amazon.com Inc.
829.26%
8,046,390
$1,554,964,868,000 5.06%
Alphabet Inc
385.91%
9,174,992
$1,679,018,056,000 5.46%
Coca-Cola Co
1,592.92%
17,413,725
$1,108,383,597,000 3.60%
Mastercard Incorporated
728.77%
2,041,268
$900,525,791,000 2.93%
Unitedhealth Group Inc
733.20%
1,747,156
$889,756,665,000 2.89%
Adobe Inc
531.61%
1,290,685
$717,027,144,000 2.33%
Alcon Ag
120.79%
7,910,262
$706,154,713,000 2.30%
CME Group Inc
2,925.15%
3,530,472
$694,090,795,000 2.26%
Abbott Labs
1,470.24%
6,483,070
$673,655,803,000 2.19%
Boston Scientific Corp.
1,284.26%
8,369,958
$644,570,465,000 2.10%
Mondelez International Inc.
1,693.15%
9,827,353
$643,101,980,000 2.09%
RB Global Inc
8,573.20%
7,728,859
$590,175,672,000 1.92%
Synopsys, Inc.
418.91%
922,028
$548,661,981,000 1.78%
Becton Dickinson Co
2,549.86%
2,243,238
$524,267,153,000 1.70%
NVIDIA Corp
787.89%
4,152,222
$512,965,506,000 1.67%
Taiwan Semiconductor Mfg Ltd
126.82%
2,948,621
$512,499,816,000 1.67%
UBS Group AG
9.36%
16,117,613
$474,408,800,000 1.54%
Intercontinental Exchange In
3,986.81%
3,362,583
$460,303,987,000 1.50%
Thermo Fisher Scientific Inc.
434.09%
820,961
$453,991,433,000 1.48%
Logitech Intl S A
18.09%
4,402,398
$425,829,120,000 1.38%
ServiceNow Inc
487.71%
491,993
$387,036,133,000 1.26%
Intuit Inc
978.61%
565,419
$371,599,021,000 1.21%
Vulcan Matls Co
5,606.81%
1,278,212
$317,865,760,000 1.03%
Apple Inc
7.21%
1,435,151
$302,271,503,000 0.98%
Flutter Entmt Plc
4,045.19%
1,643,651
$297,639,389,000 0.97%
Booking Holdings Inc
1,094.39%
73,252
$290,187,799,000 0.94%
Union Pac Corp
297.25%
1,241,924
$280,997,725,000 0.91%
Pepsico Inc
534.14%
1,658,855
$273,594,956,000 0.89%
Accenture Plc Ireland
174.16%
856,159
$259,767,203,000 0.84%
Zoetis Inc
712.90%
1,413,625
$245,066,031,000 0.80%
Sherwin-Williams Co.
2,092.38%
820,521
$244,868,082,000 0.80%
Visa Inc
141.04%
920,081
$241,493,660,000 0.79%
Applied Matls Inc
0.04%
1,015,752
$239,707,315,000 0.78%
Caseys Gen Stores Inc
7,955.51%
604,888
$230,801,065,000 0.75%
MercadoLibre Inc
38.51%
131,175
$215,572,996,000 0.70%
American Tower Corp.
1,051.28%
1,107,798
$215,333,776,000 0.70%
Linde Plc.
34.83%
481,616
$211,337,917,000 0.69%
KLA Corp.
715.35%
251,852
$207,654,493,000 0.68%
Nike, Inc.
255.37%
2,742,574
$206,707,803,000 0.67%
Progressive Corp.
5,613.42%
984,936
$204,581,057,000 0.67%
CRH Plc
1,664.01%
2,693,184
$201,934,936,000 0.66%
HDFC Bank Ltd.
559.51%
2,668,966
$171,694,583,000 0.56%
Trip.com Group Ltd
0.69%
3,542,142
$166,480,674,000 0.54%
Home Depot, Inc.
305.40%
483,388
$166,401,486,000 0.54%
Amphenol Corp.
5,736.21%
2,295,965
$154,679,162,000 0.50%
Keysight Technologies Inc
154.43%
1,070,590
$146,403,182,000 0.48%
Walmart Inc
537.03%
2,139,294
$144,851,597,000 0.47%
Copart, Inc.
5,625.28%
2,641,414
$143,058,981,000 0.47%
Spdr Sp 500 Etf Tr
0.66%
252,717
$137,533,646,000 0.45%
Broadcom Inc
35.44%
81,523
$130,887,622,000 0.43%
Xylem Inc
16.14%
823,364
$111,672,858,000 0.36%
Verizon Communications Inc
229.24%
2,530,854
$104,372,419,000 0.34%
Eli Lilly Co
15.73%
105,485
$95,504,009,000 0.31%
Lam Research Corp.
129.92%
87,247
$92,904,967,000 0.30%
Procter And Gamble Co
160.49%
529,159
$87,268,902,000 0.28%
Quanta Svcs Inc
1.56%
335,676
$85,291,915,000 0.28%
Meta Platforms Inc
55.13%
165,553
$83,475,133,000 0.27%
Sp Global Inc
2.03%
186,816
$83,319,936,000 0.27%
Berkshire Hathaway Inc.
167.93%
146,155
$137,770,631,000 0.45%
Trane Technologies plc
5.83%
234,592
$77,164,347,000 0.25%
Ansys Inc.
2.62%
234,175
$75,287,263,000 0.24%
Clean Harbors, Inc.
4.70%
331,904
$75,060,090,000 0.24%
Vertex Pharmaceuticals, Inc.
46.55%
158,830
$74,446,798,000 0.24%
Advanced Micro Devices Inc.
12.78%
448,977
$72,828,558,000 0.24%
Nxp Semiconductors N V
6.21%
265,025
$71,315,577,000 0.23%
NextEra Energy Inc
7.16%
959,516
$67,943,328,000 0.22%
PayPal Holdings Inc
11.03%
1,159,448
$67,282,766,000 0.22%
Cadence Design System Inc
6.46%
217,029
$66,790,677,000 0.22%
Comcast Corp New
7.89%
1,685,647
$66,009,937,000 0.21%
Salesforce Inc
5.28%
256,224
$65,875,190,000 0.21%
Roper Technologies Inc
5.59%
113,618
$64,041,922,000 0.21%
Oracle Corp.
9.02%
453,461
$64,028,693,000 0.21%
Cisco Sys Inc
15.40%
1,342,125
$63,764,359,000 0.21%
Merck Co Inc
12.56%
507,519
$62,830,852,000 0.20%
American Wtr Wks Co Inc New
6.53%
462,231
$59,701,756,000 0.19%
Stantec Inc
6.23%
707,012
$59,196,861,000 0.19%
Blackrock Inc.
0.40%
74,672
$58,790,759,000 0.19%
Ecolab, Inc.
6.12%
246,351
$58,631,538,000 0.19%
International Business Machs
16.20%
331,056
$57,256,135,000 0.19%
Tetra Tech, Inc.
2.53%
279,851
$57,223,933,000 0.19%
Jpmorgan Chase Co.
7.09%
281,997
$57,036,714,000 0.19%
Johnson Johnson
3.65%
387,282
$56,605,138,000 0.18%
Intuitive Surgical Inc
104.58%
123,656
$55,008,371,000 0.18%
AMGEN Inc.
6.38%
174,631
$54,563,456,000 0.18%
Deere Co
16.87%
145,126
$54,223,426,000 0.18%
Ferguson Plc New
0.65%
280,685
$54,073,238,000 0.18%
Mastec Inc.
5.21%
500,127
$53,508,588,000 0.17%
LKQ Corp
3.34%
1,269,218
$52,786,777,000 0.17%
Ishares Tr
7.41%
3,977,431
$197,669,858,000 0.64%
Johnson Ctls Intl Plc
2.72%
781,037
$51,915,529,000 0.17%
Palo Alto Networks Inc
4.36%
152,461
$51,685,805,000 0.17%
Tesla Inc
4.82%
253,377
$50,138,241,000 0.16%
Veralto Corp
14.59%
519,564
$49,602,776,000 0.16%
Tjx Cos Inc New
8.96%
449,551
$49,495,566,000 0.16%
Lowes Cos Inc
46.04%
213,941
$47,165,432,000 0.15%
Carrier Global Corporation
18.48%
732,750
$46,221,870,000 0.15%
Nu Hldgs Ltd
8,905.69%
3,529,869
$45,500,011,000 0.15%
Mckesson Corporation
8.45%
77,546
$45,289,966,000 0.15%
Trimble Inc
1.24%
797,609
$44,602,295,000 0.15%
Qualcomm, Inc.
7.61%
222,673
$44,352,008,000 0.14%
Danaher Corp.
9.39%
171,033
$42,732,594,000 0.14%
Itron Inc.
1.38%
423,635
$41,922,920,000 0.14%
Smith A O Corp
3.12%
507,945
$41,539,742,000 0.14%
West Fraser Timber Co Ltd
4.88%
531,932
$40,858,977,000 0.13%
Bristol-Myers Squibb Co.
6.28%
983,218
$40,833,044,000 0.13%
Vista Energy S.a.b. De C.v.
Opened
884,814
$40,241,341,000 0.13%
Medtronic Plc
1.30%
506,676
$39,880,468,000 0.13%
Hannon Armstrong Sust Infr C
46.34%
1,331,436
$39,410,505,000 0.13%
Edwards Lifesciences Corp
3.06%
415,546
$38,383,984,000 0.12%
First Solar Inc
17.02%
166,409
$37,518,574,000 0.12%
Crowdstrike Holdings Inc
20.33%
96,419
$36,946,796,000 0.12%
PTC Inc
23.17%
199,918
$36,319,103,000 0.12%
Spdr Index Shs Fds
0.22%
470,657
$43,456,163,000 0.14%
Caterpillar Inc.
4.82%
107,734
$35,886,195,000 0.12%
Air Prods Chems Inc
5.03%
137,827
$35,566,257,000 0.12%
Tractor Supply Co.
7.88%
130,723
$35,295,210,000 0.11%
Regal Rexnord Corporation
5.59%
260,879
$35,276,059,000 0.11%
Universal Display Corp.
5.83%
164,462
$34,578,135,000 0.11%
Morgan Stanley
9.10%
342,499
$33,287,478,000 0.11%
Fortinet Inc
36.32%
547,786
$33,015,062,000 0.11%
nVent Electric plc
73.13%
421,827
$32,316,166,000 0.11%
Mettler-Toledo International, Inc.
4,010.02%
22,564
$31,535,220,000 0.10%
Waste Mgmt Inc Del
5.03%
147,105
$31,383,381,000 0.10%
Ishares Inc
9.00%
3,545,844
$138,068,172,000 0.45%
Netflix Inc.
41.58%
46,328
$31,265,841,000 0.10%
Zebra Technologies Corporati
2.44%
99,340
$30,689,106,000 0.10%
Hewlett Packard Enterprise C
78.04%
1,438,277
$30,448,324,000 0.10%
Lauder Estee Cos Inc
3.61%
284,485
$30,269,205,000 0.10%
General Mls Inc
23.86%
475,215
$30,062,101,000 0.10%
Ferrari N.V.
327.31%
67,900
$27,697,895,000 0.09%
PDD Holdings Inc
463.74%
206,758
$27,488,476,000 0.09%
Alibaba Group Hldg Ltd
11.11%
371,468
$26,745,696,000 0.09%
Cloudflare Inc
3.41%
316,528
$26,218,013,000 0.09%
Grainger W W Inc
16.86%
28,914
$26,087,367,000 0.08%
Texas Instrs Inc
0.76%
132,041
$25,685,935,000 0.08%
Power Integrations Inc.
39.37%
363,446
$25,510,275,000 0.08%
Zscaler Inc
2.22%
126,751
$24,360,274,000 0.08%
Disney Walt Co
21.33%
244,522
$24,278,590,000 0.08%
Colgate-Palmolive Co.
10.83%
245,188
$23,793,044,000 0.08%
Chevron Corp.
8.47%
151,575
$23,709,361,000 0.08%
Cintas Corporation
2.92%
33,789
$23,661,085,000 0.08%
Costco Whsl Corp New
40.75%
27,727
$23,567,673,000 0.08%
Abbvie Inc
20.93%
132,591
$22,742,008,000 0.07%
Check Point Software Tech Lt
17.79%
136,768
$22,566,720,000 0.07%
Stellantis N.V
129.13%
1,111,574
$21,998,819,000 0.07%
Monolithic Pwr Sys Inc
1.25%
26,304
$21,613,471,000 0.07%
Vanguard Intl Equity Index F
32.08%
705,878
$44,309,313,000 0.14%
Eog Res Inc
14.95%
169,116
$21,286,631,000 0.07%
Akamai Technologies Inc
265.73%
233,394
$21,024,132,000 0.07%
H World Group Ltd
Opened
612,634
$20,412,965,000 0.07%
Cummins Inc.
43.95%
73,569
$20,373,463,000 0.07%
Datadog Inc
173.06%
151,303
$19,622,486,000 0.06%
Mcdonalds Corp
99.32%
73,558
$18,745,521,000 0.06%
Intel Corp.
0.57%
600,035
$18,583,084,000 0.06%
Select Sector Spdr Tr
1.40%
536,969
$28,021,701,000 0.09%
Verisk Analytics Inc
3.95%
67,286
$18,136,941,000 0.06%
Arista Networks Inc
5.47%
51,554
$18,068,646,000 0.06%
Citigroup Inc
19.87%
283,984
$18,021,625,000 0.06%
Gilead Sciences, Inc.
11.74%
262,502
$18,010,262,000 0.06%
Newmont Corp
21.98%
426,836
$17,871,623,000 0.06%
Okta Inc
26.68%
188,828
$17,676,190,000 0.06%
Sentinelone Inc
19.58%
839,075
$17,662,529,000 0.06%
Verisign Inc.
16.29%
98,286
$17,475,250,000 0.06%
MSCI Inc
7.10%
35,685
$17,191,249,000 0.06%
Pentair plc
5.78%
212,906
$16,323,503,000 0.05%
United Parcel Service, Inc.
2.72%
117,763
$16,115,867,000 0.05%
Palantir Technologies Inc.
55.40%
620,756
$15,723,749,000 0.05%
IQVIA Holdings Inc
3.58%
74,328
$15,715,912,000 0.05%
Teva Pharmaceutical Inds Ltd
11.62%
961,206
$15,619,597,000 0.05%
Dell Technologies Inc
6.92%
112,346
$15,493,636,000 0.05%
Kimberly-Clark Corp.
11.28%
110,009
$15,203,244,000 0.05%
CSX Corp.
3.26%
452,160
$15,124,753,000 0.05%
CVS Health Corp
52.19%
254,186
$15,012,225,000 0.05%
Micron Technology Inc.
30.22%
112,829
$14,840,398,000 0.05%
Infosys Ltd
11.51%
792,706
$14,760,186,000 0.05%
T-Mobile US Inc
2.11%
83,573
$14,723,891,000 0.05%
Travelers Companies Inc.
8.41%
70,587
$14,353,161,000 0.05%
AES Corp.
93.13%
807,176
$14,182,082,000 0.05%
Schlumberger Ltd.
104.74%
297,219
$14,022,792,000 0.05%
Cognizant Technology Solutio
10.86%
205,241
$13,956,388,000 0.05%
Pfizer Inc.
7.46%
494,695
$13,841,566,000 0.05%
Starbucks Corp.
1.16%
174,177
$13,559,680,000 0.04%
Descartes Sys Group Inc
79.07%
137,845
$13,357,444,000 0.04%
Lululemon Athletica inc.
66.53%
43,042
$12,856,646,000 0.04%
Att Inc
18.20%
653,596
$12,490,219,000 0.04%
Kraft Heinz Co
14.72%
383,605
$12,359,753,000 0.04%
Emerson Elec Co
7.47%
111,532
$12,286,365,000 0.04%
EBay Inc.
22.73%
227,673
$12,230,593,000 0.04%
Manulife Finl Corp
No change
455,959
$12,143,324,000 0.04%
Prologis Inc
6.43%
107,134
$12,032,219,000 0.04%
Moodys Corp
7.69%
28,194
$11,867,701,000 0.04%
Deutsche Bank A G
42.18%
730,827
$11,674,226,000 0.04%
CyberArk Software Ltd
9.03%
42,482
$11,615,428,000 0.04%
Discover Finl Svcs
0.54%
87,892
$11,497,153,000 0.04%
Aon plc.
103.77%
38,474
$11,295,197,000 0.04%
Bank Montreal Que
No change
133,124
$11,175,433,000 0.04%
Spdr Gold Tr
1.67%
51,714
$11,119,027,000 0.04%
Wisdomtree Tr
1.04%
552,434
$19,849,476,000 0.06%
Block Inc
8.88%
170,995
$11,027,468,000 0.04%
AECOM
0.55%
121,668
$10,723,817,000 0.03%
Chart Inds Inc
11.39%
70,626
$10,194,157,000 0.03%
Paccar Inc.
61.91%
97,326
$10,018,739,000 0.03%
Baidu Inc
190.97%
115,732
$10,008,503,000 0.03%
Autodesk Inc.
3.86%
40,326
$9,978,669,000 0.03%
Kinross Gold Corp.
No change
1,180,000
$9,825,584,000 0.03%
Freeport-McMoRan Inc
9.41%
199,875
$9,713,925,000 0.03%
Qualys Inc
20.17%
68,026
$9,700,508,000 0.03%
Republic Svcs Inc
3.17%
49,914
$9,700,287,000 0.03%
Goldman Sachs Group, Inc.
3.88%
21,341
$9,652,962,000 0.03%
Expedia Group Inc
27.07%
75,644
$9,530,387,000 0.03%
Stryker Corp.
19.54%
27,733
$9,436,154,000 0.03%
Uber Technologies Inc
1.79%
129,260
$9,394,616,000 0.03%
Royal Bk Cda
No change
87,964
$9,366,301,000 0.03%
Parker-Hannifin Corp.
56.48%
18,313
$9,262,899,000 0.03%
Gold Fields Ltd
0.14%
615,204
$9,166,540,000 0.03%
Electronic Arts, Inc.
21.38%
63,665
$8,870,444,000 0.03%
Yum China Holdings Inc
352.83%
285,462
$8,803,649,000 0.03%
Take-two Interactive Softwar
2.75%
56,379
$8,766,372,000 0.03%
General Dynamics Corp.
30.09%
30,118
$8,738,437,000 0.03%
Tenable Holdings Inc
23.00%
199,451
$8,692,075,000 0.03%
Elevance Health Inc
5.54%
15,657
$8,483,902,000 0.03%
Fedex Corp
0.54%
28,288
$8,481,874,000 0.03%
American Express Co.
39.60%
35,631
$8,250,359,000 0.03%
Banco Bradesco S.A.
2.81%
3,642,073
$8,158,244,000 0.03%
Automatic Data Processing In
3.62%
34,121
$8,144,342,000 0.03%
Invesco Exch Traded Fd Tr Ii
1.22%
717,044
$19,704,602,000 0.06%
Bloom Energy Corp
3.67%
661,022
$8,090,909,000 0.03%
Exxon Mobil Corp.
10.90%
70,060
$8,065,307,000 0.03%
Illinois Tool Wks Inc
4.95%
34,021
$8,061,617,000 0.03%
Masco Corp.
11.41%
120,591
$8,039,802,000 0.03%
Hilton Worldwide Holdings Inc
9.02%
35,891
$7,831,417,000 0.03%
Hershey Company
40.14%
42,536
$7,819,395,000 0.03%
Corteva Inc
10.75%
143,877
$7,760,725,000 0.03%
Airbnb, Inc.
7.40%
50,361
$7,636,238,000 0.02%
Workday Inc
18.31%
33,229
$7,428,675,000 0.02%
Snowflake Inc.
47.75%
54,658
$7,383,749,000 0.02%
F5 Inc
5.73%
42,821
$7,375,060,000 0.02%
AGCO Corp.
15.81%
74,983
$7,339,336,000 0.02%
Allstate Corp (The)
11.84%
45,239
$7,222,858,000 0.02%
First Tr Exch Trd Alphdx Fd
0.04%
265,146
$12,824,210,000 0.04%
Church Dwight Co Inc
0.84%
68,277
$7,078,959,000 0.02%
Spdr Ser Tr
2.55%
197,561
$15,062,863,000 0.05%
Kellanova Co
2.30%
120,122
$6,928,637,000 0.02%
Hyster Yale Inc
4.59%
99,237
$6,919,796,000 0.02%
Cabot Corp.
Closed
74,824
$6,898,773,000
Marvell Technology Inc
15.16%
97,416
$6,809,379,000 0.02%
ON Semiconductor Corp.
11.41%
99,331
$6,809,140,000 0.02%
Cigna Group (The)
14.11%
20,455
$6,761,808,000 0.02%
Rockwell Automation Inc
66.96%
24,552
$6,758,675,000 0.02%
Microstrategy Inc.
107.82%
4,834
$6,658,738,000 0.02%
Coinbase Global Inc
65.37%
29,459
$6,546,674,000 0.02%
Jacobs Solutions Inc
51.48%
46,390
$6,481,147,000 0.02%
Ross Stores, Inc.
2.26%
43,778
$6,361,819,000 0.02%
Omnicom Group, Inc.
26.67%
70,594
$6,332,281,000 0.02%
Bank America Corp
18.97%
156,058
$6,206,427,000 0.02%
HP Inc
13.09%
177,058
$6,200,571,000 0.02%
Laboratory Corp Amer Hldgs
Closed
28,322
$6,187,224,000
Gallagher Arthur J Co
6.04%
23,412
$6,070,965,000 0.02%
Garmin Ltd
21.72%
37,113
$6,046,450,000 0.02%
Fiserv, Inc.
26.18%
40,506
$6,037,014,000 0.02%
Warner Bros.Discovery Inc
23.31%
809,011
$6,019,042,000 0.02%
Enphase Energy Inc
23.82%
60,316
$6,014,109,000 0.02%
Cardinal Health, Inc.
13.55%
60,642
$5,962,322,000 0.02%
Ishares U S Etf Tr
Opened
211,000
$5,762,410,000 0.02%
Marsh Mclennan Cos Inc
23.23%
27,299
$5,752,444,000 0.02%
Baker Hughes Company
10.25%
158,784
$5,584,433,000 0.02%
Moderna Inc
51.51%
46,775
$5,554,532,000 0.02%
Plug Power Inc
4.80%
2,374,954
$5,533,643,000 0.02%
Pulte Group Inc
32.10%
49,836
$5,486,944,000 0.02%
Eaton Corp Plc
2.26%
17,437
$5,467,371,000 0.02%
Molson Coors Beverage Company
20.92%
107,483
$5,463,360,000 0.02%
TE Connectivity Ltd
2.39%
35,871
$5,396,075,000 0.02%
Smucker J M Co
10.66%
49,303
$5,376,000,000 0.02%
Ulta Beauty Inc
9.18%
13,508
$5,212,332,000 0.02%
MetLife, Inc.
30.92%
74,096
$5,200,798,000 0.02%
APA Corporation
23.37%
175,386
$5,163,363,000 0.02%
Marriott Intl Inc New
28.44%
21,077
$5,095,787,000 0.02%
Pnc Finl Svcs Group Inc
0.13%
32,581
$5,065,693,000 0.02%
Chubb Limited
31.66%
19,826
$5,057,216,000 0.02%
Keurig Dr Pepper Inc
18.29%
151,230
$5,051,082,000 0.02%
Eversource Energy
38.44%
87,714
$4,974,261,000 0.02%
Microchip Technology, Inc.
17.95%
54,287
$4,967,261,000 0.02%
Labcorp Holdings Inc.
Opened
24,044
$4,893,194,000 0.02%
Idex Corporation
1.77%
23,807
$4,789,968,000 0.02%
Agilent Technologies Inc.
14.91%
36,767
$4,766,106,000 0.02%
Sunrun Inc
87.29%
400,552
$4,750,547,000 0.02%
Worthington Enterprises Inc.
3.51%
99,748
$4,721,073,000 0.02%
Vanguard Index Fds
2.70%
28,791
$6,870,536,000 0.02%
Harmony Gold Mining Co Ltd
0.06%
509,071
$4,668,181,000 0.02%
Analog Devices Inc.
6.34%
20,447
$4,667,232,000 0.02%
Snap Inc
43.63%
279,988
$4,650,600,000 0.02%
Regeneron Pharmaceuticals, Inc.
18.36%
4,403
$4,627,685,000 0.02%
Aptiv PLC
0.26%
64,759
$4,560,329,000 0.01%
JD.com Inc
35.20%
174,487
$4,508,744,000 0.01%
Cheniere Energy Inc.
22.44%
25,770
$4,505,369,000 0.01%
Duke Energy Corp.
1.19%
44,860
$4,496,318,000 0.01%
Target Corp
4.48%
30,335
$4,490,794,000 0.01%
Quest Diagnostics, Inc.
15.46%
32,797
$4,489,253,000 0.01%
Gartner, Inc.
9.49%
9,952
$4,469,046,000 0.01%
American Intl Group Inc
1.17%
60,020
$4,455,885,000 0.01%
3M Co.
28.16%
43,428
$4,437,907,000 0.01%
Aflac Inc.
5.74%
48,870
$4,364,580,000 0.01%
Monster Beverage Corp.
15.72%
86,699
$4,330,615,000 0.01%
Ballard Pwr Sys Inc New
0.33%
1,907,332
$4,308,612,000 0.01%
Albemarle Corp.
7.09%
43,970
$4,200,015,000 0.01%
Teradyne, Inc.
96.10%
28,273
$4,192,603,000 0.01%
Roku Inc
22.43%
69,760
$4,180,717,000 0.01%
Dexcom Inc
10.04%
36,766
$4,168,530,000 0.01%
Ameriprise Finl Inc
40.26%
9,756
$4,167,666,000 0.01%
Etsy Inc
77.11%
70,324
$4,147,709,000 0.01%
Veeva Sys Inc
55.81%
22,449
$4,108,392,000 0.01%
Prudential Finl Inc
0.97%
34,385
$4,029,578,000 0.01%
HubSpot Inc
83.17%
6,693
$3,947,465,000 0.01%
Dominos Pizza Inc
7.91%
7,553
$3,899,841,000 0.01%
Chipotle Mexican Grill
5,734.88%
61,558
$3,856,609,000 0.01%
Honeywell International Inc
12.15%
17,571
$3,752,111,000 0.01%
BioNTech SE
4.09%
45,732
$3,675,024,000 0.01%
Schwab Charles Corp
3.96%
49,714
$3,663,425,000 0.01%
Spotify Technology S.A.
41.10%
11,586
$3,635,571,000 0.01%
Toronto Dominion Bk Ont
0.03%
65,904
$3,623,117,000 0.01%
Equinix Inc
39.81%
4,783
$3,618,818,000 0.01%
DocuSign Inc
10.24%
67,354
$3,603,440,000 0.01%
Essential Utils Inc
65.34%
96,350
$3,596,745,000 0.01%
Global Pmts Inc
13.43%
37,134
$3,590,858,000 0.01%
Sysco Corp.
1.12%
49,908
$3,562,932,000 0.01%
Sei Invts Co
Closed
49,490
$3,558,331,000
Clorox Co.
3.16%
26,024
$3,551,495,000 0.01%
Interpublic Group Cos Inc
1.16%
122,076
$3,551,190,000 0.01%
Pegasystems Inc.
0.09%
58,179
$3,521,574,000 0.01%
NIO Inc
35.45%
845,702
$3,518,120,000 0.01%
Cf Inds Hldgs Inc
15.76%
46,983
$3,482,381,000 0.01%
Best Buy Co. Inc.
3.81%
41,212
$3,473,760,000 0.01%
Bank New York Mellon Corp
44.67%
57,340
$3,434,092,000 0.01%
Advanced Drain Sys Inc Del
13.40%
20,914
$3,354,397,000 0.01%
Mccormick Co Inc
9.42%
47,162
$3,345,672,000 0.01%
Core Main Inc
13.95%
65,458
$3,203,514,000 0.01%
Biogen Inc
26.88%
13,805
$3,200,275,000 0.01%
Idexx Labs Inc
5.35%
6,428
$3,131,721,000 0.01%
Ishares Gold Tr
9.77%
68,482
$3,008,414,000 0.01%
Novavax, Inc.
8.37%
237,068
$3,001,281,000 0.01%
Arm Holdings Plc
35.12%
18,312
$2,996,209,000 0.01%
General Mtrs Co
9.22%
63,159
$2,934,367,000 0.01%
Ferrovial Se
Opened
74,942
$2,911,704,000 0.01%
Altria Group Inc.
31.02%
63,881
$2,909,780,000 0.01%
Spdr Dow Jones Indl Average
99.73%
7,410
$2,898,273,000 0.01%
Align Technology, Inc.
33.21%
11,576
$2,794,794,000 0.01%
Barrick Gold Corp.
5.91%
164,116
$2,737,911,000 0.01%
Deckers Outdoor Corp.
1.73%
2,823
$2,732,523,000 0.01%
Franklin Templeton Etf Tr
1.32%
186,500
$5,108,589,000 0.02%
NetEase Inc
8.00%
28,384
$2,712,943,000 0.01%
Oneok Inc.
13.21%
33,198
$2,707,297,000 0.01%
Boeing Co.
4.75%
14,705
$2,676,457,000 0.01%
Marathon Pete Corp
45.10%
14,749
$2,558,657,000 0.01%
Sony Group Corp
12.60%
30,105
$2,557,420,000 0.01%
Baytex Energy Corp
No change
729,000
$2,526,146,000 0.01%
Cboe Global Mkts Inc
13.17%
14,808
$2,518,249,000 0.01%
Teck Resources Ltd
60.92%
51,503
$2,468,448,000 0.01%
TripAdvisor Inc.
36.41%
133,937
$2,385,418,000 0.01%
Hologic, Inc.
37.35%
32,057
$2,380,234,000 0.01%
HCA Healthcare Inc
0.86%
7,363
$2,365,585,000 0.01%
GE Aerospace
1.36%
14,849
$2,360,545,000 0.01%
Gxo Logistics Incorporated
8.69%
46,644
$2,355,523,000 0.01%
Sun Life Financial, Inc.
0.20%
47,181
$2,313,731,000 0.01%
Apollo Global Mgmt Inc
1.50%
19,551
$2,308,387,000 0.01%
Ingredion Inc
73.73%
19,807
$2,271,863,000 0.01%
Fidelity Natl Information Sv
11.41%
30,030
$2,263,061,000 0.01%
Coeur Mng Inc
29.03%
400,000
$2,248,000,000 0.01%
Valmont Inds Inc
52.85%
8,077
$2,216,732,000 0.01%
Zoom Video Communications In
26.46%
37,158
$2,199,381,000 0.01%
Qiagen NV
53.85%
53,205
$2,197,713,000 0.01%
Constellation Brands Inc
83.54%
8,486
$2,183,278,000 0.01%
Capital One Finl Corp
1.37%
15,737
$2,178,787,000 0.01%
Healthequity Inc
12.78%
25,237
$2,175,429,000 0.01%
Invesco Exchange Traded Fd T
49.72%
28,925
$3,786,111,000 0.01%
Autozone Inc.
46.46%
725
$2,148,973,000 0.01%
Solaredge Technologies Inc
53.77%
84,756
$2,140,937,000 0.01%
Dover Corp.
13.89%
11,856
$2,139,415,000 0.01%
Baxter International Inc.
51.88%
63,727
$2,131,667,000 0.01%
KraneShares Trust
8.04%
77,392
$2,091,132,000 0.01%
MongoDB Inc
126.25%
8,308
$2,076,668,000 0.01%
Franco Nev Corp
No change
17,500
$2,075,112,000 0.01%
Targa Res Corp
14.81%
16,092
$2,072,327,000 0.01%
Dbx Etf Tr
13.74%
86,926
$2,048,846,000 0.01%
Alnylam Pharmaceuticals Inc
3.20%
8,413
$2,044,359,000 0.01%
Avantor, Inc.
480.86%
95,627
$2,027,293,000 0.01%
Shopify Inc
29.32%
30,503
$2,014,723,000 0.01%
Beyond Meat Inc
15.87%
297,533
$1,996,446,000 0.01%
VanEck ETF Trust
7.08%
211,127
$8,913,731,000 0.03%
Royal Caribbean Group
11.65%
12,295
$1,960,192,000 0.01%
On Hldg Ag
23.77%
50,409
$1,955,870,000 0.01%
Flex Ltd
37.74%
66,301
$1,955,216,000 0.01%
United Rentals, Inc.
6.64%
2,969
$1,920,141,000 0.01%
Humana Inc.
58.47%
5,046
$1,885,439,000 0.01%
Asml Holding N V
13.28%
1,842
$1,883,868,000 0.01%
Ge Healthcare Technologies I
7.87%
24,149
$1,881,690,000 0.01%
Iamgold Corp.
No change
500,000
$1,878,823,000 0.01%
Expeditors Intl Wash Inc
12.43%
15,019
$1,874,221,000 0.01%
Twilio Inc
39.86%
32,897
$1,868,879,000 0.01%
State Str Corp
1.95%
25,242
$1,867,908,000 0.01%
Welltower Inc.
4.63%
17,771
$1,852,627,000 0.01%
Agnico Eagle Mines Ltd
61.49%
28,179
$1,843,335,000 0.01%
Sea Ltd
1.81%
25,804
$1,842,922,000 0.01%
Energy Recovery Inc
Closed
116,306
$1,836,472,000
Acadia Healthcare Company In
21.92%
27,040
$1,826,282,000 0.01%
Wheaton Precious Metals Corp
0.61%
34,361
$1,801,853,000 0.01%
Neurocrine Biosciences, Inc.
58.91%
12,951
$1,782,965,000 0.01%
Nucor Corp.
29.71%
11,168
$1,765,438,000 0.01%
Open Text Corp
190.47%
57,951
$1,740,380,000 0.01%
Mueller Wtr Prods Inc
Opened
97,073
$1,739,548,000 0.01%
First Tr Exchange Traded Fd
6.08%
40,610
$2,682,316,000 0.01%
Dow Inc
11.27%
32,277
$1,712,296,000 0.01%
Sociedad Quimica Y Minera De
92.75%
41,691
$1,698,909,000 0.01%
Devon Energy Corp.
2.19%
35,750
$1,694,550,000 0.01%
Steel Dynamics Inc.
82.13%
13,039
$1,688,551,000 0.01%
Motorola Solutions Inc
52.79%
4,350
$1,679,317,000 0.01%
D.R. Horton Inc.
13.82%
11,826
$1,666,638,000 0.01%
Kroger Co.
68.21%
33,322
$1,663,767,000 0.01%
Crocs Inc
29.22%
11,330
$1,653,501,000 0.01%
Ford Mtr Co Del
48.60%
131,428
$1,648,107,000 0.01%
Esab Corporation
Opened
17,359
$1,639,211,000 0.01%
Phillips 66
8.01%
11,582
$1,635,032,000 0.01%
Godaddy Inc
7.06%
11,615
$1,622,731,000 0.01%
Crown Holdings, Inc.
68.48%
21,783
$1,620,438,000 0.01%
Icici Bank Limited
20.02%
55,348
$1,594,576,000 0.01%
Skyworks Solutions, Inc.
12.25%
14,940
$1,592,305,000 0.01%
Manhattan Associates, Inc.
237.70%
6,440
$1,588,620,000 0.01%
Match Group Inc.
1.70%
52,122
$1,583,466,000 0.01%
Old Dominion Freight Line In
9.19%
8,966
$1,583,396,000 0.01%
Pure Storage Inc
30.74%
24,204
$1,554,139,000 0.01%
Badger Meter Inc.
32.44%
8,309
$1,548,382,000 0.01%
Valero Energy Corp.
25.56%
9,873
$1,547,691,000 0.01%
Lockheed Martin Corp.
59.88%
3,300
$1,541,430,000 0.01%
Enova International Inc.
Opened
24,755
$1,540,999,000 0.01%
UiPath, Inc.
12.52%
121,076
$1,535,243,000 0.00%
Wesco International, Inc.
2.52%
9,682
$1,534,791,000 0.00%
RTX Corp
16.56%
15,284
$1,534,361,000 0.00%
Waste Connections Inc
4.40%
8,700
$1,526,643,000 0.00%
Vanguard Scottsdale Fds
0.19%
28,040
$2,304,395,000 0.01%
Blackstone Inc
4.15%
12,304
$1,523,235,000 0.00%
Carlisle Cos Inc
16.61%
3,755
$1,521,563,000 0.00%
Canadian Solar Inc
45.71%
102,684
$1,514,589,000 0.00%
Delta Air Lines, Inc.
40.61%
31,699
$1,503,801,000 0.00%
Hudbay Minerals Inc.
39.66%
164,181
$1,485,923,000 0.00%
Nasdaq Inc
16.90%
24,624
$1,483,842,000 0.00%
Broadridge Finl Solutions In
11.63%
7,420
$1,461,740,000 0.00%
Cognex Corp.
12.85%
31,028
$1,450,869,000 0.00%
Bio Rad Labs Inc
32.38%
5,298
$1,446,936,000 0.00%
Dropbox Inc
7.94%
64,315
$1,445,157,000 0.00%
Blue Bird Corp
Opened
26,674
$1,436,395,000 0.00%
Jinkosolar Hldg Co Ltd
48.86%
69,033
$1,430,364,000 0.00%
Tradeweb Mkts Inc
13.40%
13,419
$1,422,414,000 0.00%
Conagra Brands Inc
8.38%
50,038
$1,422,080,000 0.00%
Krystal Biotech Inc
9.49%
7,743
$1,421,925,000 0.00%
Fastenal Co.
4.39%
22,527
$1,415,596,000 0.00%
Amplify Etf Tr
7.95%
190,190
$2,386,160,000 0.01%
Super Micro Computer Inc
68.07%
1,721
$1,410,101,000 0.00%
DraftKings Inc.
598.64%
36,853
$1,406,679,000 0.00%
Novo-nordisk A S
Opened
9,843
$1,404,990,000 0.00%
Capri Holdings Limited
327.19%
42,138
$1,393,925,000 0.00%
Us Bancorp Del
41.92%
35,035
$1,390,890,000 0.00%
Celsius Holdings Inc
403.64%
24,361
$1,390,770,000 0.00%
Wells Fargo Co New
58.53%
23,322
$1,385,093,000 0.00%
Sps Comm Inc
11.66%
7,314
$1,376,202,000 0.00%
Flowserve Corp.
5.23%
28,596
$1,375,468,000 0.00%
Coherent Corp
16.90%
18,948
$1,372,972,000 0.00%
Workiva Inc
31.86%
18,783
$1,370,971,000 0.00%
Hyatt Hotels Corporation
6.37%
9,008
$1,368,496,000 0.00%
Vale S.A.
11.74%
121,673
$1,359,087,000 0.00%
Burlington Stores Inc
3.96%
5,632
$1,351,680,000 0.00%
Upwork Inc
4.40%
123,615
$1,328,861,000 0.00%
Paychex Inc.
14.74%
11,165
$1,323,723,000 0.00%
Darling Ingredients Inc
52.90%
35,629
$1,309,366,000 0.00%
Global X Fds
Opened
53,235
$1,712,503,000 0.01%
Walgreens Boots Alliance Inc
404.86%
106,950
$1,293,561,000 0.00%
Bunge Global SA
24.36%
11,781
$1,257,857,000 0.00%
Ishares Inc
Opened
45,952
$1,255,868,000 0.00%
Altair Engr Inc
8.94%
12,788
$1,254,247,000 0.00%
Netapp Inc
6.38%
9,728
$1,252,966,000 0.00%
SoFi Technologies, Inc.
7.37%
189,237
$1,250,857,000 0.00%
Exact Sciences Corp.
679.13%
29,342
$1,239,701,000 0.00%
Cirrus Logic, Inc.
Opened
9,710
$1,239,579,000 0.00%
Yum Brands Inc.
31.85%
9,265
$1,227,242,000 0.00%
Interactive Brokers Group In
29.78%
9,988
$1,224,529,000 0.00%
Ryder Sys Inc
Opened
9,632
$1,193,212,000 0.00%
Informatica Inc.
4.87%
38,606
$1,192,153,000 0.00%
Halliburton Co.
10.87%
35,017
$1,182,875,000 0.00%
Vanguard World Fd
4.24%
6,463
$1,900,572,000 0.01%
Qorvo Inc
7.62%
10,168
$1,179,894,000 0.00%
ZoomInfo Technologies Inc.
Closed
73,561
$1,179,183,000
Lennar Corp.
24.50%
9,787
$1,446,003,000 0.00%
MSA Safety Inc
4.94%
6,190
$1,161,801,000 0.00%
Allegro Microsystems Inc
28.02%
41,016
$1,158,292,000 0.00%
Mobileye Global Inc
23.19%
41,044
$1,152,721,000 0.00%
Direxion Shs Etf Tr
4.78%
28,285
$1,403,438,000 0.00%
SPX Technologies Inc
Opened
7,990
$1,135,699,000 0.00%
Sap SE
No change
5,600
$1,129,688,000 0.00%
Fair Isaac Corp.
7.39%
752
$1,119,472,000 0.00%
Price T Rowe Group Inc
10.64%
9,655
$1,113,318,000 0.00%
Cenovus Energy Inc
1.00%
56,560
$1,111,867,000 0.00%
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Showing first 500 out of 1043 holdings