$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE SCIENTIFIC INC | $0 | – | -23,843 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -80,507 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -54,901 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,216 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,729 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -7,410 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,860 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -4,960 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,220 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -800 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -7,110 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,507 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,769 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,717 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,387 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,076 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,778 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,661 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,836 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -16,220 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,666 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -26,695 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,067 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,065 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -85,675 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -67,354 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,317 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,324 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,287 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -33,250 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,904 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -23,162 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,999 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,697 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,498 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -205,284 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,145 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -141,159 | -100.0% | -0.01% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16,676 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -28,183 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,632 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -56,482 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -266,011 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -334,597 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -75,460 | -100.0% | -0.01% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -46,639 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -246,132 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -82,600 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,735 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -35,425 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -38,022 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -79,937 | -100.0% | -0.04% | – |
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 | 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.