Vontobel Holding Ltd. - Q4 2022 holdings

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$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 1.1% .

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Unchanged
 Value Shares↓ Weighting
TECK  TECK RESOURCES LTDcl b$6,443,035
+26.6%
167,5350.0%0.06%
+10.2%
EWG  ISHARES INCmsci germany etf$4,025,995
+25.3%
162,7980.0%0.04%
+7.9%
FNV  FRANCO NEV CORP$3,836,035
+14.3%
28,1400.0%0.04%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$3,363,688
+25.8%
86,9170.0%0.03%
+9.7%
KGC  KINROSS GOLD CORP$2,939,488
+8.4%
721,0000.0%0.03%
-6.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,299,000
+13.1%
50.0%0.02%
-4.2%
AEM  AGNICO EAGLE MINES LTD$2,081,200
+23.2%
40,0000.0%0.02%
+5.0%
NOBL  PROSHARES TRs&p 500 dv arist$1,799,800
+12.6%
20,0000.0%0.02%
-5.3%
IAK  ISHARES TRu.s. insrnce etf$1,828,000
+15.5%
20,0000.0%0.02%0.0%
RWM  PROSHARES TRshrt russell2000$1,720,647
-6.7%
69,9450.0%0.02%
-22.7%
IYF  ISHARES TRu.s. finls etf$1,132,050
+11.8%
15,0000.0%0.01%
-8.3%
FIVG  ETF SER SOLUTIONSdefiance next$1,073,827
+4.8%
35,9500.0%0.01%
-8.3%
CDE  COEUR MNG INC$1,041,600
-1.7%
310,0000.0%0.01%
-8.3%
IHAK  ISHARES TRcybersecurity$1,073,150
-2.8%
32,5000.0%0.01%
-15.4%
OTEX  OPEN TEXT CORP$992,698
+8.6%
34,1740.0%0.01%
-9.1%
SIVR  ABRDN SILVER ETF TRUST$788,214
+25.7%
34,3000.0%0.01%
+14.3%
HSBC  HSBC HLDGS PLCspon adr new$802,837
+19.5%
25,7650.0%0.01%0.0%
 SHELL PLCspon ads$661,701
+14.5%
11,6200.0%0.01%0.0%
ESPO  VANECK ETF TRUSTvideo gmng esprt$595,154
+5.5%
13,8860.0%0.01%
-14.3%
SAP  SAP SEspon adr$577,920
+27.0%
5,6000.0%0.01%
+20.0%
IEMG  ISHARES INCcore msci emkt$616,907
+8.6%
13,2100.0%0.01%
-14.3%
IXC  ISHARES TRglobal energ etf$584,850
+17.0%
15,0000.0%0.01%0.0%
EWD  ISHARES INCmsci sweden etf$597,389
+18.5%
18,4950.0%0.01%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$589,474
+10.2%
7,5000.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$576,100
-4.6%
10,0000.0%0.01%
-14.3%
EGO  ELDORADO GOLD CORP NEW$632,589
+38.1%
75,8630.0%0.01%
+20.0%
AUY  YAMANA GOLD INC$469,690
+23.0%
84,5660.0%0.01%
+25.0%
JETS  ETF SER SOLUTIONSus glb jets$483,364
+13.7%
28,3000.0%0.01%0.0%
 WISDOMTREE TRfloatng rat trea$500,689
-0.1%
9,9600.0%0.01%
-16.7%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$513,750
+13.2%
15,0000.0%0.01%0.0%
IAG  IAMGOLD CORP$512,574
+138.4%
200,0000.0%0.01%
+66.7%
EWN  ISHARES INCmsci netherl etf$493,318
+21.8%
13,2470.0%0.01%0.0%
SHV  ISHARES TRshort treas bd$461,554
-0.1%
4,1990.0%0.01%0.0%
EDEN  ISHARES TRmsci denmark etf$511,570
+30.5%
5,2750.0%0.01%0.0%
TFLO  ISHARES TRtrs flt rt bd$501,327
-0.1%
9,9450.0%0.01%
-16.7%
GIB  CGI INCcl a sub vtg$493,367
+13.7%
5,7790.0%0.01%0.0%
COG  COTERRA ENERGY INC$369,017
-5.9%
15,0190.0%0.00%
-20.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$444,066
+2.8%
22,5300.0%0.00%
-20.0%
EIX  EDISON INTL$360,796
+13.1%
5,5490.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$366,903
+6.3%
11,2100.0%0.00%0.0%
EEMV  ISHARES INCmsci emerg mrkt$404,453
+4.5%
7,6240.0%0.00%
-20.0%
IGV  ISHARES TRexpanded tech$396,568
+2.2%
1,5500.0%0.00%
-20.0%
ICLN  ISHARES TRgl clean ene etf$444,640
+3.9%
22,4000.0%0.00%
-20.0%
CALF  PACER FDS TRpacer us small$381,070
+10.5%
10,6000.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$408,360
+17.3%
8,2000.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$400,309
+10.6%
9,1000.0%0.00%0.0%
CXSE  WISDOMTREE TRchinadiv ex fi$412,711
+10.1%
11,8800.0%0.00%0.0%
WFH  DIREXION SHS ETF TRwork from home$279,914
-4.5%
6,9200.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$271,014
+1.9%
1,2650.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$345,895
+5.1%
9,5000.0%0.00%
-25.0%
JBHT  HUNT J B TRANS SVCS INC$266,750
+5.4%
1,5290.0%0.00%0.0%
NICE  NICE LTDsponsored adr$289,219
+2.2%
1,5040.0%0.00%0.0%
CLOU  GLOBAL X FDS$312,104
+0.4%
19,4700.0%0.00%
-25.0%
MAG  MAG SILVER CORP$312,419
+25.0%
20,0000.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$309,219
+9.7%
17,7000.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$304,149
+7.9%
11,5610.0%0.00%0.0%
PKG  PACKAGING CORP AMER$227,222
+10.8%
1,7890.0%0.00%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$162,208
-11.4%
13,7000.0%0.00%0.0%
VERV  VERVE THERAPEUTICS INC$193,500
-43.8%
10,0000.0%0.00%
-50.0%
FTCI  FTC SOLAR INC$207,017
-9.6%
77,2450.0%0.00%
-33.3%
WCLD  WISDOMTREE TR$223,964
-5.9%
8,9300.0%0.00%
-33.3%
DAVA  ENDAVA PLCads$214,200
-5.2%
2,8000.0%0.00%
-33.3%
INVZ  INNOVIZ TECHNOLOGIES LTD$184,710
-24.6%
47,0000.0%0.00%
-33.3%
ARKF  ARK ETF TRfintech innova$151,262
-7.2%
10,6000.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$164,970
+10.0%
11,7000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$192,746
+0.4%
33,6380.0%0.00%0.0%
HL  HECLA MNG CO$76,728
+42.1%
13,8000.0%0.00%0.0%
VEON  VEON LTDsponsored adr$143,164
+53.9%
292,1720.0%0.00%0.0%
WEBL  DIREXION SHS ETF TRdaily dj bull$82,795
-19.6%
14,5000.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$114,595
-6.1%
10,2500.0%0.00%0.0%
RSX  VANECK ETF TRUSTvaneck russia et$97,722
-0.3%
17,2960.0%0.00%0.0%
ASRT  ASSERTIO HOLDINGS INC$117,790
+90.0%
27,3930.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$102,428
-16.0%
15,1520.0%0.00%0.0%
NNOX  NANO X IMAGING LTD$96,663
-35.6%
13,0980.0%0.00%
-50.0%
SUMO  SUMO LOGIC INC$99,630
+8.3%
12,3000.0%0.00%0.0%
 PLANET LABS PBC$76,038
-20.0%
17,4800.0%0.00%0.0%
APPH  APPHARVEST INC$56,740
-71.2%
100,0000.0%0.00%
-50.0%
AMSC  AMERICAN SUPERCONDUCTOR CORP$51,520
-15.5%
14,0000.0%0.00%0.0%
EAF  GRAFTECH INTL LTD$104,839
+10.4%
22,0250.0%0.00%0.0%
 CIPHER MINING INC$5,773
-55.6%
10,3090.0%0.00%–
GROY  GOLD ROYALTY CORP$48,930
-7.7%
21,0000.0%0.00%
-100.0%
BITF  BITFARMS LTD$6,179
-61.4%
14,9390.0%0.00%–
 TERAWULF INC$15,818
-47.3%
23,7650.0%0.00%–
ARDX  ARDELYX INC$28,500
+137.5%
10,0000.0%0.00%–
TIGR  UP FINTECH HLDG LTDsponsored ads$41,432
+3.6%
12,1500.0%0.00%–
EYEN  EYENOVIA INC$27,449
-16.8%
16,8400.0%0.00%–
PASG  PASSAGE BIO INC$48,300
+9.8%
35,0000.0%0.00%
-100.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$3,685
-7.9%
10,0000.0%0.00%–
DM  DESKTOP METAL INC$25,508
-47.9%
18,7560.0%0.00%
-100.0%
ARAY  ACCURAY INC$27,943
-0.2%
13,3700.0%0.00%–
NGD  NEW GOLD INC CDA$49,116
+11.6%
50,0000.0%0.00%
-100.0%
IAUCF  I-80 GOLD CORP$36,294
+57.8%
13,0000.0%0.00%–
ITRG  INTEGRA RES CORP$37,668
+14.1%
60,0000.0%0.00%–
CAN  CANAAN INCsponsored ads$22,915
-36.3%
11,1240.0%0.00%–
CLLS  CELLECTIS S Aspon ads$29,400
-8.1%
14,0000.0%0.00%–
YNDX  YANDEX N V$45–45,3910.0%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
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD12Q3 202317.6%
MICROSOFT CORP12Q3 20235.1%
ALIBABA GROUP HLDG LTD12Q3 20238.2%
HDFC BANK LTD12Q3 202313.0%
APPLE INC12Q3 20232.8%
AMAZON COM INC12Q3 20231.8%
APPLIED MATLS INC12Q3 20232.1%
NVIDIA CORPORATION12Q3 20231.6%
NETEASE INC12Q3 20233.4%
THERMO FISHER SCIENTIFIC INC12Q3 20231.6%

View Vontobel Holding Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-01-30
D2023-10-27
13F-HR2023-10-11
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-02-14
D2022-11-08
13F-HR2022-11-04
13F-HR2022-07-27

View Vontobel Holding Ltd.'s complete filings history.

All filings

View complete filings history.

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