$8.56 Billion is the total value of Vontobel Holding Ltd.'s 2439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | New | ISHARES INCmsci aust etf | $22,860,000 | – | 1,165,170 | +100.0% | 0.27% | – |
| EWU | New | ISHARES TRmsci uk etf new | $14,520,000 | – | 553,955 | +100.0% | 0.17% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $11,492,000 | – | 242,661 | +100.0% | 0.13% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $10,760,000 | – | 443,315 | +100.0% | 0.13% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $10,160,000 | – | 557,011 | +100.0% | 0.12% | – |
| ACM | New | AECOM | $7,505,000 | – | 109,766 | +100.0% | 0.09% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $7,280,000 | – | 224,495 | +100.0% | 0.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,506,000 | – | 384,084 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,691,000 | – | 26,822 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,565,000 | – | 59,825 | +100.0% | 0.06% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $4,796,000 | – | 84,267 | +100.0% | 0.06% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,168,000 | – | 253,664 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,848,000 | – | 23,527 | +100.0% | 0.04% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,887,000 | – | 227,199 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,779,000 | – | 47,511 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,214,000 | – | 162,798 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,324,000 | – | 40,180 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,120,000 | – | 12,400 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,036,000 | – | 75,967 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,012,000 | – | 86,277 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,724,000 | – | 79,176 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $1,686,000 | – | 133,730 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $1,524,000 | – | 19,590 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC | $1,488,000 | – | 82,600 | +100.0% | 0.02% | – | |
| BLD | New | TOPBUILD CORP | $1,439,000 | – | 8,735 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,312,000 | – | 33,183 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,272,000 | – | 57,619 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $1,019,000 | – | 7,698 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $914,000 | – | 34,174 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $966,000 | – | 20,143 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $833,000 | – | 20,846 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $827,000 | – | 16,000 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $816,000 | – | 12,185 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $826,000 | – | 29,376 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $751,000 | – | 11,840 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $803,000 | – | 34,306 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $681,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $725,000 | – | 10,236 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $710,000 | – | 34,317 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $728,000 | – | 3,450 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $715,000 | – | 1,003 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $697,000 | – | 9,495 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $598,000 | – | 13,104 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $627,000 | – | 34,300 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $584,000 | – | 12,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $564,000 | – | 4,357 | +100.0% | 0.01% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $595,000 | – | 26,442 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $592,000 | – | 23,162 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $504,000 | – | 18,495 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $524,000 | – | 1,731 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $540,000 | – | 11,287 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $510,000 | – | 8,324 | +100.0% | 0.01% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $484,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $506,000 | – | 7,150 | +100.0% | 0.01% | – | |
| SSYS | New | STRATASYS LTD | $479,000 | – | 33,250 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $536,000 | – | 33,168 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $482,000 | – | 13,578 | +100.0% | 0.01% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $392,000 | – | 5,275 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $398,000 | – | 14,509 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $409,000 | – | 2,980 | +100.0% | 0.01% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $416,000 | – | 21,619 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $428,000 | – | 20,530 | +100.0% | 0.01% | – |
| EWN | New | ISHARES INCmsci netherl etf | $405,000 | – | 13,247 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $394,000 | – | 2,960 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $421,000 | – | 17,723 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda etf | $345,000 | – | 11,210 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $350,000 | – | 12,634 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $352,000 | – | 30,560 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $345,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $318,000 | – | 5,836 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $344,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $370,000 | – | 7,662 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $282,000 | – | 11,561 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $251,000 | – | 9,450 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $282,000 | – | 7,754 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,000 | – | 1,104 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $290,000 | – | 1,329 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $266,000 | – | 1,265 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $215,000 | – | 200,000 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $264,000 | – | 2,650 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $297,000 | – | 34,700 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $235,000 | – | 1,948 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $270,000 | – | 6,558 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $291,000 | – | 2,601 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $250,000 | – | 3,856 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $245,000 | – | 47,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $232,000 | – | 4,159 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $282,000 | – | 17,700 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $232,000 | – | 5,778 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $276,000 | – | 11,387 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $155,000 | – | 21,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $175,000 | – | 10,220 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $206,000 | – | 3,920 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $210,000 | – | 2,780 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $129,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $206,000 | – | 964 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $183,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | UDEMY INC | $161,000 | – | 13,300 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $201,000 | – | 10,516 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $186,000 | – | 23,567 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $207,000 | – | 3,429 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $202,000 | – | 582 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $212,000 | – | 5,510 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $206,000 | – | 3,465 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $191,000 | – | 72,740 | +100.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $122,000 | – | 10,250 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $98,000 | – | 17,296 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $103,000 | – | 14,500 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $77,000 | – | 16,286 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $106,000 | – | 55,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $111,000 | – | 25,266 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $96,000 | – | 15,216 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $92,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $95,000 | – | 17,480 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $30,000 | – | 16,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $33,000 | – | 16,840 | +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 2022-11-04
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.