$9.91 Billion is the total value of Vontobel Holding Ltd.'s 2497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC | $9,246,269 | – | 514,253 | +100.0% | 0.09% | – |
| New | JACOBS SOLUTIONS INC | $3,105,010 | – | 25,860 | +100.0% | 0.03% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $2,429,099 | – | 31,514 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $1,907,474 | – | 8,088 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,728,569 | – | 28,901 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $1,578,017 | – | 33,805 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,500,470 | – | 18,041 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,488,753 | – | 11,891 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,499,927 | – | 42,323 | +100.0% | 0.02% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,438,157 | – | 197,278 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,525,091 | – | 32,918 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,350,417 | – | 36,937 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,368,423 | – | 151,207 | +100.0% | 0.01% | – |
| New | EXSCIENTIA PLCads | $1,420,967 | – | 266,598 | +100.0% | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,408,218 | – | 17,638 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $1,343,476 | – | 200,220 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,416,599 | – | 35,195 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,430,595 | – | 15,105 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,353,548 | – | 281,403 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,320,805 | – | 61,490 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,285,424 | – | 526,813 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,195,698 | – | 53,836 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $1,216,273 | – | 147,427 | +100.0% | 0.01% | – |
| New | RALLYBIO CORP | $1,156,169 | – | 175,977 | +100.0% | 0.01% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,143,867 | – | 58,450 | +100.0% | 0.01% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $1,198,895 | – | 145,851 | +100.0% | 0.01% | – |
| GBIO | New | GENERATION BIO CO | $1,075,983 | – | 273,787 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,064,672 | – | 28,062 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,128,092 | – | 57,762 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $1,019,696 | – | 114,060 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,023,804 | – | 54,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,002,839 | – | 4,793 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,009,958 | – | 9,968 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $856,054 | – | 39,116 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $907,840 | – | 16,000 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $804,504 | – | 105,578 | +100.0% | 0.01% | – |
| New | SES AI CORPORATION | $776,777 | – | 246,596 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $649,645 | – | 18,101 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $720,169 | – | 3,349 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $599,669 | – | 2,581 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $619,069 | – | 8,760 | +100.0% | 0.01% | – |
| New | GITLAB INC | $574,362 | – | 12,640 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $595,877 | – | 36,988 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $571,722 | – | 1,712 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $598,271 | – | 8,218 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $596,833 | – | 41,418 | +100.0% | 0.01% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $517,675 | – | 7,895 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $510,042 | – | 12,919 | +100.0% | 0.01% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $496,450 | – | 5,000 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $529,038 | – | 15,124 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $467,106 | – | 8,437 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $388,062 | – | 6,207 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTccc rt usd hi yl | $362,707 | – | 10,000 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $355,390 | – | 8,168 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $403,545 | – | 11,497 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $371,134 | – | 5,098 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $380,494 | – | 56,537 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $419,923 | – | 4,483 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $424,620 | – | 9,000 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $402,113 | – | 35,119 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $371,794 | – | 10,175 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $353,815 | – | 6,419 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $441,396 | – | 3,618 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $293,352 | – | 20,894 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $250,033 | – | 3,101 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $309,720 | – | 6,000 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $267,014 | – | 10,903 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $255,126 | – | 6,589 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $331,775 | – | 5,750 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $258,435 | – | 2,601 | +100.0% | 0.00% | – |
| New | SNDL INC | $261,212 | – | 124,982 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $279,680 | – | 19,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $274,124 | – | 8,432 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $283,085 | – | 1,024 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $323,490 | – | 41,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $257,994 | – | 4,358 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $320,509 | – | 976 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $251,211 | – | 9,945 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $249,618 | – | 31,438 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $257,894 | – | 21,800 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $219,953 | – | 10,283 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $200,160 | – | 8,000 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $203,582 | – | 5,810 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $208,437 | – | 842 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $185,900 | – | 20,000 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $226,650 | – | 97 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $228,673 | – | 3,791 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $232,768 | – | 51 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $183,627 | – | 16,648 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $207,266 | – | 2,248 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $234,812 | – | 809 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $223,511 | – | 6,570 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $228,221 | – | 3,943 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $244,007 | – | 8,263 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $245,845 | – | 6,254 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $222,007 | – | 927 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $247,433 | – | 7,218 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $230,373 | – | 9,380 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $228,954 | – | 4,630 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $226,165 | – | 8,086 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $210,016 | – | 9,155 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,054 | – | 1,148 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $211,913 | – | 7,590 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $229,030 | – | 16,681 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $222,601 | – | 6,580 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $226,974 | – | 6,600 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $225,274 | – | 2,758 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $245,990 | – | 2,395 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $223,049 | – | 11,531 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $222,147 | – | 5,477 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $219,076 | – | 3,201 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $212,211 | – | 12,345 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $203,931 | – | 6,300 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $228,320 | – | 2,781 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $76,986 | – | 12,600 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $78,760 | – | 11,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $67,440 | – | 24,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $144,360 | – | 12,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $66,400 | – | 80,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $146,094 | – | 44,814 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $80,800 | – | 10,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $70,011 | – | 10,059 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $99,686 | – | 25,960 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $71,020 | – | 97,395 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $76,844 | – | 16,315 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $72,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,970 | – | 13,000 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $22,200 | – | 20,000 | +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 2023-02-14
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.