$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TResg aware msci | $22,523,000 | -17.2% | 715,000 | 0.0% | 0.24% | +3.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,683,000 | -20.9% | 37,060 | 0.0% | 0.03% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,685,000 | -20.3% | 55,284 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.02% | -4.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,437,000 | -15.1% | 23,000 | 0.0% | 0.02% | +6.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,362,000 | -11.7% | 36,970 | 0.0% | 0.02% | +15.4% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $1,345,000 | -3.7% | 17,500 | 0.0% | 0.02% | +25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,170,000 | -17.2% | 23,188 | 0.0% | 0.01% | +8.3% | |
| IHAK | ISHARES TRcybersecurity | $1,138,000 | -18.0% | 32,500 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $1,050,000 | -17.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $942,000 | -31.7% | 310,000 | 0.0% | 0.01% | -16.7% | |
| XAR | SPDR SER TRaerospace def | $838,000 | -19.3% | 8,330 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $764,000 | -13.8% | 23,584 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $730,000 | -10.3% | 15,300 | 0.0% | 0.01% | +14.3% | |
| SHELL PLCspon ads | $753,000 | -4.8% | 14,400 | 0.0% | 0.01% | +14.3% | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $631,000 | -32.5% | 66,400 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $636,000 | -7.4% | 2,700 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARES TReafe value etf | $652,000 | -13.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $562,000 | -5.9% | 7,500 | 0.0% | 0.01% | +20.0% | |
| EB | EVENTBRITE INC | $575,000 | -30.5% | 56,000 | 0.0% | 0.01% | -14.3% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $495,000 | -27.1% | 23,908 | 0.0% | 0.01% | -16.7% | |
| BMBL | BUMBLE INC | $425,000 | -3.0% | 15,110 | 0.0% | 0.01% | +25.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $467,000 | -24.2% | 28,300 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $484,000 | -43.0% | 75,863 | 0.0% | 0.01% | -28.6% | |
| FICO | FAIR ISAAC CORP | $475,000 | -15.9% | 1,186 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $422,000 | -9.2% | 7,624 | 0.0% | 0.01% | +25.0% | |
| SHV | ISHARES TRshort treas bd | $462,000 | -0.2% | 4,199 | 0.0% | 0.01% | +25.0% | |
| MCHI | ISHARES TRmsci china etf | $446,000 | +5.4% | 8,000 | 0.0% | 0.01% | +25.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $501,000 | 0.0% | 9,945 | 0.0% | 0.01% | +25.0% | |
| ORGANIGRAM HLDGS INC | $494,000 | -44.9% | 538,474 | 0.0% | 0.01% | -37.5% | ||
| OC | OWENS CORNING NEW | $421,000 | -20.4% | 5,594 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $508,000 | -18.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $426,000 | -17.1% | 3,998 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $460,000 | -14.2% | 20,666 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $378,000 | -22.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $335,000 | -7.2% | 2,039 | 0.0% | 0.00% | +33.3% | |
| INDA | ISHARES TRmsci india etf | $338,000 | -11.7% | 8,590 | 0.0% | 0.00% | +33.3% | |
| EPP | ISHARES INCmsci pac jp etf | $402,000 | -15.4% | 9,655 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $345,000 | -25.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $390,000 | -21.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $388,000 | -28.5% | 24,516 | 0.0% | 0.00% | -20.0% | |
| MAG | MAG SILVER CORP | $244,000 | -24.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $270,000 | +1.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KBE | SPDR SER TRs&p bk etf | $255,000 | -16.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $232,000 | -23.4% | 1,469 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $275,000 | +3.0% | 7,240 | 0.0% | 0.00% | +50.0% | |
| FTCI | FTC SOLAR INC | $282,000 | -26.6% | 77,822 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $297,000 | -18.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $247,000 | -33.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $261,000 | -2.2% | 12,154 | 0.0% | 0.00% | +50.0% | |
| KMX | CARMAX INC | $247,000 | -7.8% | 2,642 | 0.0% | 0.00% | +50.0% | |
| PING | PING IDENTITY HLDG CORP | $255,000 | -33.9% | 14,065 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $321,000 | -25.0% | 19,470 | 0.0% | 0.00% | -25.0% | |
| GLOBAL X FDSgbl x hydrogen | $241,000 | -37.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| IR | INGERSOLL RAND INC | $249,000 | -16.7% | 5,891 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $166,000 | -7.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $207,000 | +16.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $158,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ORLA MNG LTD NEW | $144,000 | -42.9% | 52,735 | 0.0% | 0.00% | 0.0% | ||
| TWOU | 2U INC | $197,000 | -21.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $202,000 | -18.2% | 6,570 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $205,000 | -9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $203,000 | -6.0% | 8,680 | 0.0% | 0.00% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $161,000 | -30.9% | 23,743 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -7.7% | 1,585 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $218,000 | -21.3% | 626 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $227,000 | -46.0% | 36,097 | 0.0% | 0.00% | -50.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $211,000 | -24.1% | 6,104 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $148,000 | +4.2% | 13,098 | 0.0% | 0.00% | +100.0% | |
| SSTK | SHUTTERSTOCK INC | $222,000 | -38.3% | 3,865 | 0.0% | 0.00% | -33.3% | |
| PASG | PASSAGE BIO INC | $83,000 | -23.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $85,000 | -28.6% | 20,560 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $73,000 | -31.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $92,000 | -36.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $83,000 | -26.5% | 11,724 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INC | $135,000 | -27.8% | 14,276 | 0.0% | 0.00% | -50.0% | ||
| VITL | VITAL FARMS INC | $135,000 | -35.4% | 16,500 | 0.0% | 0.00% | -50.0% | |
| META | LISTED FD TRroundhill ball | $80,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $53,000 | -41.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $81,000 | +2.5% | 27,393 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $32,000 | -33.3% | 70,000 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $40,000 | -37.5% | 14,000 | 0.0% | 0.00% | -100.0% | |
| OUST | OUSTER INC | $46,000 | -64.3% | 28,623 | 0.0% | 0.00% | -100.0% | |
| MATTERPORT INC | $38,000 | -54.8% | 10,353 | 0.0% | 0.00% | -100.0% | ||
| YNDX | YANDEX N V | $0 | – | 45,391 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $46,000 | -16.4% | 10,000 | 0.0% | 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.