$9.25 Billion is the total value of Vontobel Holding Ltd.'s 2372 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $3,208,000 | – | 9,250 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $3,129,000 | – | 97,532 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,174,000 | – | 50,000 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,524,000 | – | 42,896 | +100.0% | 0.03% | – |
| New | R1 RCM INC | $2,327,000 | – | 110,021 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,275,000 | – | 195,071 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,842,000 | – | 41,677 | +100.0% | 0.02% | – | |
| New | WALLBOX NV | $1,542,000 | – | 173,689 | +100.0% | 0.02% | – | |
| New | ENERGY VAULT HOLDINGS INC | $1,461,000 | – | 145,841 | +100.0% | 0.02% | – | |
| New | SOLID POWER INC | $1,435,000 | – | 266,792 | +100.0% | 0.02% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,292,000 | – | 212,093 | +100.0% | 0.01% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,250,000 | – | 109,644 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,179,000 | – | 17,428 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $1,218,000 | – | 49,307 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $1,195,000 | – | 502,091 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $1,117,000 | – | 17,606 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $1,113,000 | – | 12,275 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,023,000 | – | 21,155 | +100.0% | 0.01% | – |
| RH | New | RH | $1,058,000 | – | 4,984 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $945,000 | – | 41,096 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $965,000 | – | 8,577 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $908,000 | – | 10,054 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $874,000 | – | 6,000 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $860,000 | – | 6,057 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $830,000 | – | 33,364 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $875,000 | – | 33,600 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $721,000 | – | 1,903 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $767,000 | – | 58,271 | +100.0% | 0.01% | – | |
| JBL | New | JABIL INC | $702,000 | – | 13,510 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $745,000 | – | 6,748 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $642,000 | – | 5,078 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $662,000 | – | 91,532 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $602,000 | – | 479 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $610,000 | – | 1,277 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $635,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $633,000 | – | 9,011 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $578,000 | – | 8,608 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $579,000 | – | 34,810 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $597,000 | – | 33,281 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $565,000 | – | 6,166 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $544,000 | – | 7,804 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $479,000 | – | 7,952 | +100.0% | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $508,000 | – | 15,000 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $492,000 | – | 15,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $447,000 | – | 4,506 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $487,000 | – | 3,542 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $475,000 | – | 6,233 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $477,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $501,000 | – | 9,960 | +100.0% | 0.01% | – | |
| New | NUVEI CORPORATION | $398,000 | – | 10,610 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $401,000 | – | 15,533 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $345,000 | – | 34,666 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $372,000 | – | 5,639 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $395,000 | – | 28,926 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $326,000 | – | 5,137 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $372,000 | – | 12,144 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $414,000 | – | 18,402 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $337,000 | – | 2,820 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $366,000 | – | 7,683 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $235,000 | – | 6,125 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $238,000 | – | 8,810 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $321,000 | – | 21,700 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $251,000 | – | 11,046 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $241,000 | – | 6,821 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $290,000 | – | 4,459 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | – | 4,494 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $233,000 | – | 12,993 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $245,000 | – | 3,018 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $284,000 | – | 14,448 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $290,000 | – | 4,097 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $305,000 | – | 19,860 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $252,000 | – | 5,069 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $289,000 | – | 2,598 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $271,000 | – | 12,782 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $241,000 | – | 6,090 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $232,000 | – | 3,590 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $294,000 | – | 439 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $183,000 | – | 11,069 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $175,000 | – | 28,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $207,000 | – | 8,700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $210,000 | – | 8,040 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $185,000 | – | 41,601 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $228,000 | – | 2,078 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $162,000 | – | 45,006 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $214,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $168,000 | – | 14,370 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $224,000 | – | 17,075 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $175,000 | – | 39,152 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $212,000 | – | 9,725 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $207,000 | – | 2,399 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $184,000 | – | 20,517 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $221,000 | – | 5,622 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $191,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,000 | – | 3,105 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $202,000 | – | 1,182 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $209,000 | – | 60,000 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $201,000 | – | 242 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $228,000 | – | 79,190 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $57,000 | – | 12,150 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $54,000 | – | 13,800 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $112,000 | – | 15,152 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $47,000 | – | 21,000 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $131,000 | – | 11,380 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $19,000 | – | 12,859 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $23,000 | – | 13,000 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $31,000 | – | 30,600 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $29,000 | – | 23,765 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $26,000 | – | 13,370 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $38,000 | – | 17,436 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $14,000 | – | 10,309 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $36,000 | – | 11,124 | +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 2022-07-27
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/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 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 |
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.