$17.6 Billion is the total value of Vontobel Holding Ltd.'s 3044 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $150,571,926 | +16.9% | 1,457,759 | -7.4% | 0.86% | -34.2% |
TSLA | Sell | TESLA INC | $90,091,580 | +44.4% | 434,260 | -21.6% | 0.51% | -18.7% |
PEP | Sell | PEPSICO INC | $61,156,546 | -23.2% | 335,472 | -23.5% | 0.35% | -56.7% |
INTC | Sell | INTEL CORP | $46,539,985 | +26.9% | 1,424,548 | -0.8% | 0.26% | -28.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $39,637,205 | +45.3% | 198,444 | -0.1% | 0.22% | -18.2% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $37,379,763 | +2.7% | 372,521 | -1.7% | 0.21% | -42.0% |
EWL | Sell | ISHARES INCmsci switzerland | $31,351,470 | +3.9% | 691,780 | -3.8% | 0.18% | -41.4% |
CAT | Sell | CATERPILLAR INC | $31,132,309 | -7.4% | 136,044 | -3.1% | 0.18% | -47.8% |
EZU | Sell | ISHARES INCmsci eurzone etf | $29,348,703 | +2.3% | 651,036 | -10.5% | 0.17% | -42.4% |
FTNT | Sell | FORTINET INC | $29,044,549 | +12.9% | 437,023 | -18.7% | 0.16% | -36.5% |
EWA | Sell | ISHARES INCmsci aust etf | $24,778,389 | -0.4% | 1,080,139 | -3.5% | 0.14% | -43.8% |
SBUX | Sell | STARBUCKS CORP | $24,799,602 | +3.5% | 238,160 | -2.0% | 0.14% | -41.7% |
NET | Sell | CLOUDFLARE INC | $22,089,202 | +39.7% | 358,242 | -4.4% | 0.13% | -21.2% |
VRSN | Sell | VERISIGN INC | $20,806,707 | +2.8% | 98,456 | -2.1% | 0.12% | -42.2% |
MCD | Sell | MCDONALDS CORP | $20,215,804 | +3.4% | 72,300 | -2.0% | 0.12% | -41.6% |
ABNB | Sell | AIRBNB INC | $18,140,008 | -2.1% | 145,820 | -35.1% | 0.10% | -44.9% |
EWU | Sell | ISHARES TRmsci uk etf new | $16,782,362 | -1.4% | 520,222 | -6.3% | 0.10% | -44.8% |
NLOK | Sell | GEN DIGITAL INC | $14,265,863 | -18.1% | 831,344 | -0.3% | 0.08% | -54.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,231,530 | -10.8% | 36,606 | -46.2% | 0.07% | -49.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,996,566 | -16.6% | 53,108 | -14.4% | 0.07% | -53.1% |
NIO | Sell | NIO INCspon ads | $11,793,502 | -5.5% | 1,122,122 | -12.3% | 0.07% | -46.8% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $11,547,292 | +4.3% | 426,581 | -0.4% | 0.07% | -41.1% |
WOR | Sell | WORTHINGTON INDS INC | $11,099,694 | +18.1% | 171,689 | -9.2% | 0.06% | -33.7% |
EWH | Sell | ISHARES INCmsci hong kg etf | $10,915,359 | -3.2% | 531,161 | -1.1% | 0.06% | -45.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $10,625,894 | -3.4% | 173,569 | -10.8% | 0.06% | -45.9% |
TENB | Sell | TENABLE HLDGS INC | $10,215,458 | +25.9% | 215,017 | -4.3% | 0.06% | -29.3% |
AXP | Sell | AMERICAN EXPRESS CO | $9,777,741 | -30.8% | 59,277 | -39.6% | 0.06% | -60.8% |
TRIP | Sell | TRIPADVISOR INC | $9,033,341 | -2.3% | 454,851 | -11.6% | 0.05% | -45.2% |
QLYS | Sell | QUALYS INC | $8,914,171 | +9.7% | 68,560 | -5.3% | 0.05% | -37.8% |
CCL | Sell | CARNIVAL CORP | $8,742,094 | -36.4% | 861,290 | -49.5% | 0.05% | -64.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,161,404 | +28.5% | 612,718 | -0.1% | 0.05% | -28.1% |
ACM | Sell | AECOM | $7,862,587 | -13.4% | 93,247 | -12.7% | 0.04% | -51.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $7,956,589 | +8.9% | 53,768 | -4.6% | 0.04% | -39.2% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $7,632,790 | +20.9% | 1,368,208 | -2.5% | 0.04% | -32.8% |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $7,062,166 | +11.0% | 115,868 | -0.1% | 0.04% | -37.5% |
INDA | Sell | ISHARES TRmsci india etf | $6,298,308 | -15.3% | 160,018 | -10.1% | 0.04% | -52.0% |
WFC | Sell | WELLS FARGO CO NEW | $6,211,359 | -11.9% | 166,168 | -3.1% | 0.04% | -50.7% |
EWT | Sell | ISHARES INCmsci taiwan etf | $5,763,619 | +7.2% | 127,148 | -5.1% | 0.03% | -38.9% |
GD | Sell | GENERAL DYNAMICS CORP | $5,764,128 | -13.7% | 25,258 | -6.2% | 0.03% | -50.7% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,372,671 | +8.0% | 154,587 | -0.0% | 0.03% | -38.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $5,111,830 | +16.7% | 1,041,106 | -1.6% | 0.03% | -34.1% |
RBLX | Sell | ROBLOX CORPcl a | $5,144,318 | +28.8% | 114,369 | -25.1% | 0.03% | -27.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $4,872,660 | +37.5% | 218,407 | -0.7% | 0.03% | -22.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,894,213 | -17.5% | 50,733 | -12.0% | 0.03% | -53.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,727,522 | -5.9% | 559,470 | -28.5% | 0.03% | -47.1% |
PGR | Sell | PROGRESSIVE CORP | $4,711,538 | +3.6% | 32,934 | -6.0% | 0.03% | -41.3% |
KEY | Sell | KEYCORP | $4,738,219 | -27.5% | 378,452 | -0.6% | 0.03% | -59.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $4,598,204 | -21.0% | 52,010 | -27.7% | 0.03% | -55.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,273,092 | +7.2% | 22,874 | -0.0% | 0.02% | -40.0% |
COIN | Sell | COINBASE GLOBAL INC | $4,226,031 | +19.2% | 62,543 | -42.6% | 0.02% | -33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,213,925 | +6.7% | 46,537 | -0.0% | 0.02% | -40.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $4,240,000 | +4.3% | 213,602 | -1.2% | 0.02% | -41.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,736,709 | +3.2% | 27,111 | -5.4% | 0.02% | -43.2% |
TWLO | Sell | TWILIO INCcl a | $3,590,424 | +42.5% | 53,886 | -3.2% | 0.02% | -20.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $3,561,229 | -36.7% | 81,586 | -30.6% | 0.02% | -64.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,327,826 | +7.2% | 247,422 | -2.5% | 0.02% | -38.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $2,959,762 | -17.6% | 100,229 | -21.0% | 0.02% | -52.8% |
IAU | Sell | ISHARES GOLD TRishares new | $3,001,671 | -38.2% | 80,323 | -42.8% | 0.02% | -65.3% |
Sell | ON HLDG AGnamen akt a | $2,674,134 | +44.8% | 86,179 | -19.9% | 0.02% | -21.1% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,673,672 | -37.8% | 36,209 | -45.0% | 0.02% | -65.1% |
HAL | Sell | HALLIBURTON CO | $2,438,654 | -32.9% | 77,075 | -19.3% | 0.01% | -62.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,395,031 | +3.3% | 39,295 | -6.0% | 0.01% | -39.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,484,791 | -8.5% | 82,469 | -7.0% | 0.01% | -48.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,276,426 | +2.9% | 12,009 | -0.4% | 0.01% | -40.9% |
BMI | Sell | BADGER METER INC | $2,242,828 | +6.3% | 18,411 | -5.5% | 0.01% | -38.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,342,609 | -45.8% | 224,603 | -44.7% | 0.01% | -70.5% |
ENS | Sell | ENERSYS | $2,206,144 | +17.0% | 25,393 | -0.6% | 0.01% | -31.6% |
LI | Sell | LI AUTO INCsponsored ads | $2,174,068 | +16.4% | 87,137 | -4.8% | 0.01% | -36.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,070,158 | +46.6% | 5,975 | -2.1% | 0.01% | -14.3% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $2,098,348 | +6.5% | 35,987 | -0.1% | 0.01% | -40.0% |
ETSY | Sell | ETSY INC | $1,962,859 | -52.0% | 17,631 | -48.1% | 0.01% | -73.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,870,654 | +4.6% | 49,659 | -4.4% | 0.01% | -38.9% |
BA | Sell | BOEING CO | $1,879,581 | -21.7% | 8,848 | -30.5% | 0.01% | -54.2% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,693,654 | +0.0% | 21,817 | -6.0% | 0.01% | -41.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,739,087 | +32.7% | 39,151 | -3.1% | 0.01% | -23.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,727,080 | -62.2% | 1,011 | -69.5% | 0.01% | -78.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,626,601 | +6.2% | 3,636 | -7.3% | 0.01% | -40.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $1,537,298 | +91.1% | 92,720 | -12.2% | 0.01% | +12.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,630,757 | -2.2% | 22,722 | -7.7% | 0.01% | -47.1% |
IEUR | Sell | ISHARES TRcore msci euro | $1,641,956 | +3.8% | 31,347 | -5.9% | 0.01% | -43.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,565,975 | -62.2% | 4,708 | -62.4% | 0.01% | -78.6% |
RUN | Sell | SUNRUN INC | $1,581,070 | -76.8% | 78,465 | -73.0% | 0.01% | -87.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $1,501,149 | +0.0% | 16,255 | -9.9% | 0.01% | -40.0% |
WCC | Sell | WESCO INTL INC | $1,658,523 | +11.4% | 10,732 | -9.7% | 0.01% | -40.0% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,657,979 | +19.8% | 404,385 | -0.6% | 0.01% | -35.7% |
RWM | Sell | PROSHARES TRshrt russell2000 | $1,620,756 | -5.8% | 67,616 | -3.3% | 0.01% | -47.1% |
BYND | Sell | BEYOND MEAT INC | $1,619,024 | -6.1% | 99,755 | -28.8% | 0.01% | -47.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,665,130 | -7.5% | 18,250 | -8.8% | 0.01% | -50.0% |
EIDO | Sell | ISHARES TRmsci indonia etf | $1,497,332 | -7.8% | 63,635 | -12.3% | 0.01% | -43.8% |
CGNX | Sell | COGNEX CORP | $1,637,678 | -33.9% | 33,051 | -38.5% | 0.01% | -64.0% |
FSLY | Sell | FASTLY INCcl a | $1,518,942 | -21.0% | 85,526 | -63.6% | 0.01% | -52.6% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,333,761 | -5.3% | 16,454 | -6.7% | 0.01% | -42.9% |
CUBE | Sell | CUBESMART | $1,478,069 | +4.3% | 31,979 | -9.1% | 0.01% | -42.9% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,402,987 | -6.5% | 38,135 | -9.9% | 0.01% | -46.7% |
DASH | Sell | DOORDASH INCcl a | $1,415,354 | +0.3% | 22,268 | -26.0% | 0.01% | -42.9% |
Sell | GENERAL ELECTRIC CO | $1,320,426 | -66.1% | 13,812 | -70.9% | 0.01% | -79.5% | |
BG | Sell | BUNGE LIMITED | $1,443,307 | -63.9% | 15,110 | -62.4% | 0.01% | -80.0% |
BX | Sell | BLACKSTONE INC | $1,488,977 | -61.4% | 16,951 | -68.3% | 0.01% | -79.5% |
SNX | Sell | TD SYNNEX CORPORATION | $1,320,312 | -7.7% | 13,641 | -9.7% | 0.01% | -42.9% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,370,341 | +22.7% | 57,169 | -13.2% | 0.01% | -27.3% |
NTES | Sell | NETEASE INCsponsored ads | $1,443,695 | +18.8% | 16,324 | -3.8% | 0.01% | -33.3% |
SE | Sell | SEA LTDsponsord ads | $1,478,966 | +27.5% | 17,088 | -27.9% | 0.01% | -33.3% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $1,415,236 | -1.6% | 194,668 | -1.3% | 0.01% | -46.7% |
COF | Sell | CAPITAL ONE FINL CORP | $1,192,768 | -82.7% | 12,404 | -83.9% | 0.01% | -90.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,147,243 | -20.5% | 16,916 | -24.5% | 0.01% | -53.3% |
SNA | Sell | SNAP ON INC | $1,308,270 | -88.7% | 5,299 | -89.6% | 0.01% | -94.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,177,687 | -53.1% | 4,511 | -50.0% | 0.01% | -72.0% |
NATI | Sell | NATIONAL INSTRS CORP | $1,148,513 | +30.4% | 21,914 | -8.2% | 0.01% | -22.2% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,178,156 | -53.1% | 79,875 | -59.6% | 0.01% | -72.0% |
H | Sell | HYATT HOTELS CORP | $1,269,375 | +16.3% | 11,355 | -8.3% | 0.01% | -36.4% |
Sell | WARNER BROS DISCOVERY INC | $1,249,510 | +47.6% | 82,749 | -13.3% | 0.01% | -22.2% | |
DLTR | Sell | DOLLAR TREE INC | $1,274,725 | -19.6% | 8,880 | -20.7% | 0.01% | -56.2% |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,172,572 | -8.8% | 337,917 | -35.9% | 0.01% | -46.2% |
QURE | Sell | UNIQURE NV | $1,301,950 | -20.1% | 64,645 | -10.1% | 0.01% | -56.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,256,801 | -32.8% | 9,100 | -31.7% | 0.01% | -63.2% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,076,552 | -21.3% | 134,569 | -11.0% | 0.01% | -57.1% |
IPAC | Sell | ISHARES TRcore msci pac | $1,112,619 | -6.9% | 19,668 | -11.7% | 0.01% | -50.0% |
EPHE | Sell | ISHARES TRmsci philips etf | $1,132,913 | -9.9% | 42,022 | -12.5% | 0.01% | -53.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,097,045 | -4.3% | 15,339 | -12.2% | 0.01% | -50.0% |
IQ | Sell | IQIYI INCsponsored ads | $1,050,147 | -75.6% | 144,251 | -82.3% | 0.01% | -86.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,139,802 | -25.3% | 28,424 | -13.7% | 0.01% | -60.0% |
Sell | EXSCIENTIA PLCads | $1,122,556 | -21.0% | 211,803 | -20.6% | 0.01% | -57.1% | |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,099,777 | +2.4% | 33,540 | -6.7% | 0.01% | -45.5% |
LAC | Sell | LITHIUM AMERS CORP NEW | $1,112,701 | +8.7% | 51,153 | -5.3% | 0.01% | -40.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,120,677 | -11.1% | 19,507 | -28.6% | 0.01% | -53.8% |
KRYS | Sell | KRYSTAL BIOTECH INC | $1,033,174 | -11.2% | 12,905 | -12.1% | 0.01% | -50.0% |
CROX | Sell | CROCS INC | $823,630 | +9.9% | 6,514 | -5.7% | 0.01% | -37.5% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $804,336 | -77.6% | 51,527 | -75.3% | 0.01% | -86.1% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $873,009 | +5.8% | 7,988 | -11.6% | 0.01% | -37.5% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $843,585 | +0.9% | 18,651 | -12.6% | 0.01% | -37.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $904,838 | +5.9% | 11,599 | -2.5% | 0.01% | -44.4% |
WYNN | Sell | WYNN RESORTS LTD | $957,390 | +19.0% | 8,555 | -12.3% | 0.01% | -37.5% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $916,651 | +4.3% | 50,145 | -10.9% | 0.01% | -44.4% |
Sell | SOLID POWER INC | $792,798 | +17.6% | 263,388 | -0.8% | 0.01% | -28.6% | |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $853,057 | -25.4% | 49,799 | -14.8% | 0.01% | -58.3% |
NOMD | Sell | NOMAD FOODS LTD | $821,056 | +3.0% | 43,813 | -6.9% | 0.01% | -37.5% |
Sell | BELLRING BRANDS INC | $860,982 | +5.0% | 25,323 | -20.8% | 0.01% | -37.5% | |
SIVR | Sell | ABRDN SILVER ETF TRUST | $744,142 | -5.6% | 32,200 | -6.1% | 0.00% | -50.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $691,880 | -0.3% | 7,060 | -12.8% | 0.00% | -42.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $776,521 | +8.0% | 10,086 | -13.2% | 0.00% | -42.9% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $648,698 | +8.9% | 35,390 | -4.3% | 0.00% | -33.3% |
ESE | Sell | ESCO TECHNOLOGIES INC | $694,399 | -7.0% | 7,275 | -14.7% | 0.00% | -50.0% |
FSR | Sell | FISKER INC | $749,295 | -20.5% | 122,035 | -5.8% | 0.00% | -60.0% |
GGG | Sell | GRACO INC | $754,997 | +1.3% | 10,341 | -7.9% | 0.00% | -50.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $739,654 | -13.6% | 34,275 | -12.4% | 0.00% | -55.6% |
TIP | Sell | ISHARES TRtips bd etf | $774,506 | -2.0% | 7,025 | -5.4% | 0.00% | -50.0% |
IBB | Sell | ISHARES TRishares biotech | $674,603 | -34.2% | 5,223 | -33.1% | 0.00% | -60.0% |
AIA | Sell | ISHARES TRasia 50 etf | $735,439 | -19.0% | 11,883 | -25.7% | 0.00% | -55.6% |
SLV | Sell | ISHARES SILVER TRishares | $710,583 | -3.5% | 32,124 | -3.9% | 0.00% | -42.9% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $776,062 | -2.3% | 9,800 | -2.7% | 0.00% | -50.0% |
MYRG | Sell | MYR GROUP INC DEL | $693,307 | +3.9% | 5,502 | -25.5% | 0.00% | -42.9% |
Sell | SES AI CORPORATION | $721,771 | -7.1% | 244,668 | -0.8% | 0.00% | -50.0% | |
ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $689,344 | +15.8% | 13,036 | -6.1% | 0.00% | -33.3% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $657,378 | -20.1% | 28,250 | -13.1% | 0.00% | -50.0% |
XPEV | Sell | XPENG INCads | $783,844 | -45.7% | 70,553 | -51.4% | 0.00% | -73.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $482,289 | -21.8% | 9,885 | -25.2% | 0.00% | -50.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $471,802 | -5.0% | 9,363 | -5.1% | 0.00% | -40.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $607,087 | +19.2% | 8,705 | -20.6% | 0.00% | -40.0% |
TPR | Sell | TAPESTRY INC | $463,605 | -32.4% | 10,754 | -40.3% | 0.00% | -57.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $462,756 | +10.2% | 3,731 | -16.8% | 0.00% | -25.0% |
Sell | GLOBALFOUNDRIES INCordinary shares | $536,586 | +20.6% | 7,434 | -9.9% | 0.00% | -25.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $536,740 | -4.3% | 3,662 | -12.9% | 0.00% | -50.0% |
THO | Sell | THOR INDS INC | $558,117 | +3.2% | 7,008 | -3.5% | 0.00% | -40.0% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $575,434 | -41.4% | 6,746 | -43.2% | 0.00% | -70.0% |
CHE | Sell | CHEMED CORP NEW | $497,957 | +2.9% | 926 | -2.2% | 0.00% | -40.0% |
TK | Sell | TEEKAY CORPORATION | $503,460 | +32.9% | 81,466 | -2.4% | 0.00% | -25.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $568,640 | +10.2% | 13,643 | -2.1% | 0.00% | -40.0% |
CMC | Sell | COMMERCIAL METALS CO | $511,445 | -13.7% | 10,459 | -14.7% | 0.00% | -50.0% |
SONO | Sell | SONOS INC | $476,334 | +19.1% | 24,278 | -3.1% | 0.00% | -25.0% |
MNDY | Sell | MONDAY COM LTD | $494,629 | +12.1% | 3,465 | -4.2% | 0.00% | -25.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $567,077 | -58.0% | 15,974 | -56.8% | 0.00% | -78.6% |
GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $608,342 | +1.0% | 25,876 | -1.2% | 0.00% | -50.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $519,342 | +25.4% | 4,279 | -5.7% | 0.00% | -25.0% |
BGRN | Sell | ISHARES TRusd grn bond etf | $604,078 | +1.2% | 12,828 | -1.2% | 0.00% | -50.0% |
GDDY | Sell | GODADDY INCcl a | $503,782 | -41.2% | 6,482 | -44.8% | 0.00% | -66.7% |
MAT | Sell | MATTEL INC | $268,731 | -2.7% | 14,597 | -5.7% | 0.00% | -33.3% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $333,513 | -75.6% | 10,960 | -79.7% | 0.00% | -85.7% |
Sell | LUCID GROUP INC | $269,621 | -0.2% | 33,535 | -20.8% | 0.00% | -33.3% | |
SUI | Sell | SUN CMNTYS INC | $396,014 | -26.7% | 2,811 | -25.6% | 0.00% | -60.0% |
JBL | Sell | JABIL INC | $350,172 | +20.2% | 3,972 | -8.2% | 0.00% | -33.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $377,854 | +1.5% | 12,003 | -3.1% | 0.00% | -50.0% |
IGV | Sell | ISHARES TRexpanded tech | $319,673 | -19.4% | 1,050 | -32.3% | 0.00% | -50.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $422,792 | -61.1% | 9,655 | -62.0% | 0.00% | -81.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $350,558 | -13.3% | 6,424 | -15.7% | 0.00% | -50.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $350,824 | -13.5% | 9,816 | -10.2% | 0.00% | -50.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $382,589 | -30.8% | 26,905 | -28.1% | 0.00% | -66.7% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $334,206 | +3.6% | 20,516 | -2.1% | 0.00% | -33.3% |
CLOU | Sell | GLOBAL X FDS | $294,518 | -5.6% | 16,050 | -17.6% | 0.00% | -33.3% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $385,658 | -7.5% | 12,018 | -14.3% | 0.00% | -50.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $377,568 | -3.0% | 6,900 | -17.9% | 0.00% | -50.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $291,702 | -5.1% | 6,100 | -12.5% | 0.00% | -33.3% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $378,189 | -21.8% | 20,300 | -28.3% | 0.00% | -60.0% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $344,040 | +34.0% | 18,800 | -29.2% | 0.00% | -33.3% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $280,006 | -30.1% | 6,115 | -32.8% | 0.00% | -50.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $371,033 | -0.8% | 9,054 | -0.4% | 0.00% | -50.0% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $293,335 | -33.9% | 14,330 | -36.4% | 0.00% | -50.0% |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $344,148 | -16.6% | 9,895 | -16.7% | 0.00% | -50.0% |
CERT | Sell | CERTARA INC | $293,033 | -42.0% | 12,154 | -61.3% | 0.00% | -60.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $344,181 | +34.8% | 7,876 | -6.2% | 0.00% | -33.3% |
ZUO | Sell | ZUORA INC | $375,331 | +3.7% | 37,989 | -33.2% | 0.00% | -50.0% |
AFYA | Sell | AFYA LTD | $309,612 | -29.0% | 27,743 | -0.6% | 0.00% | -50.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $408,030 | +13.0% | 21,000 | -1.6% | 0.00% | -50.0% |
AR | Sell | ANTERO RESOURCES CORP | $346,812 | -26.4% | 15,020 | -1.2% | 0.00% | -60.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $375,332 | -37.1% | 15,516 | -49.7% | 0.00% | -66.7% |
ADUS | Sell | ADDUS HOMECARE CORP | $436,755 | +4.2% | 4,091 | -2.9% | 0.00% | -50.0% |
PTRA | Sell | PROTERRA INC | $409,830 | -60.0% | 269,625 | -0.8% | 0.00% | -80.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $344,292 | -24.6% | 12,183 | -53.9% | 0.00% | -60.0% |
Sell | SHELL PLCspon ads | $334,278 | -49.5% | 5,810 | -50.0% | 0.00% | -71.4% | |
PII | Sell | POLARIS INC | $360,322 | +3.6% | 3,257 | -5.4% | 0.00% | -50.0% |
MTH | Sell | MERITAGE HOMES CORP | $257,573 | +24.3% | 2,206 | -1.9% | 0.00% | -50.0% |
VRNS | Sell | VARONIS SYS INC | $245,795 | -15.7% | 9,450 | -22.4% | 0.00% | -66.7% |
UUUU | Sell | ENERGY FUELS INC | $156,599 | -25.4% | 28,071 | -17.2% | 0.00% | -50.0% |
Sell | EMBECTA CORP | $227,603 | -52.6% | 8,094 | -56.5% | 0.00% | -80.0% | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $126,039 | -57.0% | 13,509 | -35.3% | 0.00% | -66.7% |
DNN | Sell | DENISON MINES CORP | $165,062 | -14.9% | 151,764 | -10.4% | 0.00% | -50.0% |
CRON | Sell | CRONOS GROUP INC | $172,631 | -67.0% | 89,740 | -56.5% | 0.00% | -80.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $188,949 | -18.2% | 43,337 | -2.4% | 0.00% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,550 | -41.1% | 28,602 | -15.0% | 0.00% | -50.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $242,416 | -58.5% | 3,188 | -48.5% | 0.00% | -83.3% |
MNTK | Sell | MONTAUK RENEWABLES INC | $117,255 | -36.1% | 14,899 | -10.5% | 0.00% | -50.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $254,555 | +11.3% | 3,744 | -1.2% | 0.00% | -50.0% |
ALKS | Sell | ALKERMES PLC | $208,606 | -17.0% | 7,400 | -25.6% | 0.00% | -66.7% |
NXE | Sell | NEXGEN ENERGY LTD | $220,303 | -23.0% | 57,371 | -11.3% | 0.00% | -66.7% |
NEXT | Sell | NEXTDECADE CORP | $217,433 | -1.8% | 43,749 | -2.4% | 0.00% | -50.0% |
BLNK | Sell | BLINK CHARGING CO | $200,619 | -25.9% | 23,193 | -6.0% | 0.00% | -66.7% |
Sell | NU HLDGS LTD | $163,297 | -29.8% | 34,306 | -40.0% | 0.00% | -50.0% | |
NIU | Sell | NIU TECHNOLOGIESads | $100,171 | -25.6% | 24,196 | -6.0% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $247,690 | -11.9% | 6,577 | -7.5% | 0.00% | -66.7% |
GLNG | Sell | GOLAR LNG LTD | $246,715 | -7.5% | 11,422 | -2.4% | 0.00% | -66.7% |
ASRT | Sell | ASSERTIO HOLDINGS INC | $111,475 | -5.4% | 17,500 | -36.1% | 0.00% | 0.0% |
TBT | Sell | PROSHARES TR | $222,450 | -18.9% | 7,956 | -5.6% | 0.00% | -66.7% |
ESTC | Sell | ELASTIC N V | $252,791 | -59.8% | 4,366 | -65.7% | 0.00% | -83.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $125,500 | -49.7% | 11,067 | -64.8% | 0.00% | -66.7% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $216,104 | +2.9% | 9,126 | -0.3% | 0.00% | -50.0% |
TGTX | Sell | TG THERAPEUTICS INC | $180,480 | -30.0% | 12,000 | -45.0% | 0.00% | -66.7% |
GH | Sell | GUARDANT HEALTH INC | $212,390 | -13.1% | 9,061 | -5.7% | 0.00% | -50.0% |
UEC | Sell | URANIUM ENERGY CORP | $202,614 | -34.3% | 70,230 | -11.9% | 0.00% | -66.7% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $211,340 | -20.9% | 8,997 | -17.5% | 0.00% | -66.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $153,666 | -91.5% | 10,984 | -27.7% | 0.00% | -94.4% |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -11,124 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $59,794 | -29.2% | 49,213 | -2.4% | 0.00% | -100.0% |
EYEN | Exit | EYENOVIA INC | $0 | – | -16,840 | -100.0% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $75,444 | -19.1% | 145,253 | -6.0% | 0.00% | -100.0% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $56,958 | -45.3% | 85,896 | -6.0% | 0.00% | -100.0% |
ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $86,024 | -41.1% | 18,865 | -57.9% | 0.00% | -100.0% |
GP | Sell | GREENPOWER MTR CO INC | $83,636 | +25.5% | 36,206 | -6.0% | 0.00% | -100.0% |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $34,525 | +11.7% | 31,968 | -24.5% | 0.00% | – |
Sell | MATTERPORT INC | $61,761 | -84.3% | 22,623 | -83.9% | 0.00% | -100.0% | |
WKHS | Sell | WORKHORSE GROUP INC | $85,320 | -17.7% | 64,150 | -6.0% | 0.00% | -100.0% |
XL | Sell | SPRUCE POWER HOLDING CORP | $48,545 | -16.3% | 59,201 | -6.2% | 0.00% | -100.0% |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,504 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -45,298 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -17,296 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -13,931 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -16,315 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -292,172 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -13,800 | -100.0% | -0.00% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -2,800 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,263 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -97 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -1,443 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -14,133 | -100.0% | -0.00% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -809 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,345 | -100.0% | -0.00% | – |
Exit | UDEMY INC | $0 | – | -17,655 | -100.0% | -0.00% | – | |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,580 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,630 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -6,750 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,254 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,477 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,002 | -100.0% | -0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -159,304 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -6,600 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,261 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -7,500 | -100.0% | -0.00% | – | |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -19,000 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -391 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -6,230 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,234 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -41,000 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,561 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,358 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,200 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,168 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -15,260 | -100.0% | -0.00% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -56,537 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -11,497 | -100.0% | -0.00% | – | |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -35,119 | -100.0% | -0.00% | – | |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,150 | -100.0% | -0.00% | – |
BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -5,000 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -406 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,875 | -100.0% | -0.01% | – |
POSH | Exit | POSHMARK INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -11,038 | -100.0% | -0.01% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -41,418 | -100.0% | -0.01% | – | |
Exit | GITLAB INC | $0 | – | -12,640 | -100.0% | -0.01% | – | |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,349 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -22,993 | -100.0% | -0.01% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -45,147 | -100.0% | -0.01% | – |
EVGO | Exit | EVGO INC | $0 | – | -161,867 | -100.0% | -0.01% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -33,634 | -100.0% | -0.01% | – | |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,875 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -34,174 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -61,490 | -100.0% | -0.01% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -200,220 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -26,650 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,313 | -100.0% | -0.02% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -258,006 | -100.0% | -0.02% | – |
Exit | R1 RCM INC | $0 | – | -214,447 | -100.0% | -0.02% | – | |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -120,043 | -100.0% | -0.03% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -41,803 | -100.0% | -0.03% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -77,049 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -132,944 | -100.0% | -0.44% | – |
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 2023-04-12
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 | 2024-01-30 |
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 |
13F-HR | 2022-05-13 |
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.