$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TResg aware msci | $21,929,000 | -2.6% | 715,000 | 0.0% | 0.26% | +5.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,922,000 | -10.1% | 150,000 | 0.0% | 0.16% | -2.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,674,000 | -11.6% | 86,917 | 0.0% | 0.03% | -6.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,261,000 | -15.8% | 55,284 | 0.0% | 0.03% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.02% | +9.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,275,000 | -6.4% | 36,970 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,094,000 | -6.5% | 23,188 | 0.0% | 0.01% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $1,104,000 | -3.0% | 32,500 | 0.0% | 0.01% | +8.3% | |
| CDE | COEUR MNG INC | $1,060,000 | +12.5% | 310,000 | 0.0% | 0.01% | +20.0% | |
| POSH | POSHMARK INC | $1,026,000 | +55.0% | 65,500 | 0.0% | 0.01% | +71.4% | |
| IYF | ISHARES TRu.s. finls etf | $1,013,000 | -3.5% | 15,000 | 0.0% | 0.01% | +9.1% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $907,000 | +3.8% | 6,000 | 0.0% | 0.01% | +22.2% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $795,000 | -28.0% | 21,870 | 0.0% | 0.01% | -25.0% | |
| XAR | SPDR SER TRaerospace def | $764,000 | -8.8% | 8,330 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $672,000 | -20.2% | 25,765 | 0.0% | 0.01% | -11.1% | |
| EFV | ISHARES TReafe value etf | $579,000 | -11.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $568,000 | -12.3% | 13,210 | 0.0% | 0.01% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $606,000 | -4.0% | 66,400 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $604,000 | -5.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $574,000 | +0.2% | 6,264 | 0.0% | 0.01% | +16.7% | |
| TFLO | ISHARES TRtrs flt rt bd | $502,000 | +0.2% | 9,945 | 0.0% | 0.01% | +20.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $524,000 | -17.6% | 19,668 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $490,000 | -12.7% | 5,684 | 0.0% | 0.01% | 0.0% | |
| WISDOMTREE TRfloatng rat trea | $501,000 | 0.0% | 9,960 | 0.0% | 0.01% | +20.0% | ||
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $535,000 | -4.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $458,000 | -5.4% | 75,863 | 0.0% | 0.01% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $395,000 | +54.9% | 14,065 | 0.0% | 0.01% | +66.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $429,000 | +0.7% | 3,998 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $458,000 | +15.9% | 1,389 | 0.0% | 0.01% | +25.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $414,000 | -3.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $454,000 | -10.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $387,000 | -8.3% | 7,624 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $425,000 | -9.0% | 28,300 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $441,000 | -40.7% | 4,067 | 0.0% | 0.01% | -37.5% | |
| SAP | SAP SEspon adr | $455,000 | -10.4% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $432,000 | -10.7% | 22,530 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $462,000 | 0.0% | 4,199 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $333,000 | -0.6% | 2,039 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $311,000 | -3.1% | 19,470 | 0.0% | 0.00% | +33.3% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $329,000 | -4.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $362,000 | -10.0% | 9,655 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $341,000 | -12.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $362,000 | -10.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $375,000 | -26.0% | 11,880 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $382,000 | -3.0% | 84,566 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $322,000 | -30.0% | 20,666 | 0.0% | 0.00% | -20.0% | |
| KBE | SPDR SER TRs&p bk etf | $257,000 | +0.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $250,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $239,000 | +2.6% | 5,670 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $238,000 | -4.8% | 8,930 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSgbl x hydrogen | $223,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FELE | FRANKLIN ELEC INC | $243,000 | +13.0% | 2,953 | 0.0% | 0.00% | +50.0% | |
| DAVA | ENDAVA PLCads | $226,000 | -8.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $293,000 | -10.7% | 6,920 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $233,000 | +2.2% | 1,585 | 0.0% | 0.00% | +50.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $230,000 | -25.3% | 30,600 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $161,000 | -38.3% | 12,154 | 0.0% | 0.00% | -33.3% | |
| ARKF | ARK ETF TRfintech innova | $163,000 | -0.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,000 | -9.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $171,000 | -2.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $150,000 | +1.4% | 13,098 | 0.0% | 0.00% | 0.0% | |
| VITL | VITAL FARMS INC | $188,000 | +39.3% | 16,500 | 0.0% | 0.00% | +100.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $205,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $122,000 | +8.9% | 15,152 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $54,000 | 0.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $49,000 | +19.5% | 18,756 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $104,000 | -35.4% | 23,743 | 0.0% | 0.00% | -50.0% | |
| META | LISTED FD TRroundhill ball | $74,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $62,000 | -23.5% | 27,393 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $61,000 | -16.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $92,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $44,000 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PASG | PASSAGE BIO INC | $44,000 | -47.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $53,000 | +12.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $40,000 | -29.8% | 12,150 | 0.0% | 0.00% | -100.0% | |
| CAN | CANAAN INCsponsored ads | $36,000 | 0.0% | 11,124 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $32,000 | -20.0% | 14,000 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $13,000 | -7.1% | 10,309 | 0.0% | 0.00% | – | ||
| ARAY | ACCURAY INC | $28,000 | +7.7% | 13,370 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $16,000 | -5.9% | 14,939 | 0.0% | 0.00% | – | |
| TERAWULF INC | $30,000 | +3.4% | 23,765 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 45,391 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP | $23,000 | 0.0% | 13,000 | 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 2022-11-04
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.