$13.5 Billion is the total value of Vontobel Holding Ltd.'s 2031 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,704 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -892 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -41,078 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,682 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,332 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,504 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,270 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,236 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,194 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,006 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -43,024 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,834 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -4,496 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -44,108 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,570 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -14,860 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,420 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,820 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,528 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,154 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,904 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,742 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,566 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,270 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,780 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,992 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -94,800 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -54,854 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,894 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -32,000 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -30,204 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -69,952 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -121,014 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -49,964 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15,030 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -37,820 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -101,960 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -139,996 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -127,108 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -214,406 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -541,852 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -262,000 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -84,386 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -46,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -107,966 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -484,330 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -313,202 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -96,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -47,554 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -88,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -639,534 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -198,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -83,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -426,600 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -39,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -135,000 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -145,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCcall | $0 | – | -195,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -236,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -22,200 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -246,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,860,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -961,400 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -242,400 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,396,000 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,040,000 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -533,600 | -100.0% | -1.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,017,000 | -100.0% | -1.74% | – |
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 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| D | 2022-11-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
View Vontobel Holding Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.