Vontobel Holding Ltd. - Q1 2023 holdings

$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 SellAMAZON COM INC$150,571,926
+16.9%
1,457,759
-7.4%
0.86%
-34.2%
TSLA SellTESLA INC$90,091,580
+44.4%
434,260
-21.6%
0.51%
-18.7%
PEP SellPEPSICO INC$61,156,546
-23.2%
335,472
-23.5%
0.35%
-56.7%
INTC SellINTEL CORP$46,539,985
+26.9%
1,424,548
-0.8%
0.26%
-28.4%
PANW SellPALO ALTO NETWORKS INC$39,637,205
+45.3%
198,444
-0.1%
0.22%
-18.2%
GMF SellSPDR INDEX SHS FDSasia pacif etf$37,379,763
+2.7%
372,521
-1.7%
0.21%
-42.0%
EWL SellISHARES INCmsci switzerland$31,351,470
+3.9%
691,780
-3.8%
0.18%
-41.4%
CAT SellCATERPILLAR INC$31,132,309
-7.4%
136,044
-3.1%
0.18%
-47.8%
EZU SellISHARES INCmsci eurzone etf$29,348,703
+2.3%
651,036
-10.5%
0.17%
-42.4%
FTNT SellFORTINET INC$29,044,549
+12.9%
437,023
-18.7%
0.16%
-36.5%
EWA SellISHARES INCmsci aust etf$24,778,389
-0.4%
1,080,139
-3.5%
0.14%
-43.8%
SBUX SellSTARBUCKS CORP$24,799,602
+3.5%
238,160
-2.0%
0.14%
-41.7%
NET SellCLOUDFLARE INC$22,089,202
+39.7%
358,242
-4.4%
0.13%
-21.2%
VRSN SellVERISIGN INC$20,806,707
+2.8%
98,456
-2.1%
0.12%
-42.2%
MCD SellMCDONALDS CORP$20,215,804
+3.4%
72,300
-2.0%
0.12%
-41.6%
ABNB SellAIRBNB INC$18,140,008
-2.1%
145,820
-35.1%
0.10%
-44.9%
EWU SellISHARES TRmsci uk etf new$16,782,362
-1.4%
520,222
-6.3%
0.10%
-44.8%
NLOK SellGEN DIGITAL INC$14,265,863
-18.1%
831,344
-0.3%
0.08%
-54.0%
ALGN SellALIGN TECHNOLOGY INC$12,231,530
-10.8%
36,606
-46.2%
0.07%
-49.3%
STZ SellCONSTELLATION BRANDS INCcl a$11,996,566
-16.6%
53,108
-14.4%
0.07%
-53.1%
NIO SellNIO INCspon ads$11,793,502
-5.5%
1,122,122
-12.3%
0.07%
-46.8%
ELD SellWISDOMTREE TRem lcl debt fd$11,547,292
+4.3%
426,581
-0.4%
0.07%
-41.1%
WOR SellWORTHINGTON INDS INC$11,099,694
+18.1%
171,689
-9.2%
0.06%
-33.7%
EWH SellISHARES INCmsci hong kg etf$10,915,359
-3.2%
531,161
-1.1%
0.06%
-45.6%
EWY SellISHARES INCmsci sth kor etf$10,625,894
-3.4%
173,569
-10.8%
0.06%
-45.9%
TENB SellTENABLE HLDGS INC$10,215,458
+25.9%
215,017
-4.3%
0.06%
-29.3%
AXP SellAMERICAN EXPRESS CO$9,777,741
-30.8%
59,277
-39.6%
0.06%
-60.8%
TRIP SellTRIPADVISOR INC$9,033,341
-2.3%
454,851
-11.6%
0.05%
-45.2%
QLYS SellQUALYS INC$8,914,171
+9.7%
68,560
-5.3%
0.05%
-37.8%
CCL SellCARNIVAL CORP$8,742,094
-36.4%
861,290
-49.5%
0.05%
-64.0%
GFI SellGOLD FIELDS LTDsponsored adr$8,161,404
+28.5%
612,718
-0.1%
0.05%
-28.1%
ACM SellAECOM$7,862,587
-13.4%
93,247
-12.7%
0.04%
-51.1%
CYBR SellCYBERARK SOFTWARE LTD$7,956,589
+8.9%
53,768
-4.6%
0.04%
-39.2%
BLDP SellBALLARD PWR SYS INC NEW$7,632,790
+20.9%
1,368,208
-2.5%
0.04%
-32.8%
FSZ SellFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$7,062,166
+11.0%
115,868
-0.1%
0.04%
-37.5%
INDA SellISHARES TRmsci india etf$6,298,308
-15.3%
160,018
-10.1%
0.04%
-52.0%
WFC SellWELLS FARGO CO NEW$6,211,359
-11.9%
166,168
-3.1%
0.04%
-50.7%
EWT SellISHARES INCmsci taiwan etf$5,763,619
+7.2%
127,148
-5.1%
0.03%
-38.9%
GD SellGENERAL DYNAMICS CORP$5,764,128
-13.7%
25,258
-6.2%
0.03%
-50.7%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$5,372,671
+8.0%
154,587
-0.0%
0.03%
-38.0%
FTCH SellFARFETCH LTDord sh cl a$5,111,830
+16.7%
1,041,106
-1.6%
0.03%
-34.1%
RBLX SellROBLOX CORPcl a$5,144,318
+28.8%
114,369
-25.1%
0.03%
-27.5%
VIAC SellPARAMOUNT GLOBAL$4,872,660
+37.5%
218,407
-0.7%
0.03%
-22.2%
DUK SellDUKE ENERGY CORP NEW$4,894,213
-17.5%
50,733
-12.0%
0.03%
-53.3%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$4,727,522
-5.9%
559,470
-28.5%
0.03%
-47.1%
PGR SellPROGRESSIVE CORP$4,711,538
+3.6%
32,934
-6.0%
0.03%
-41.3%
KEY SellKEYCORP$4,738,219
-27.5%
378,452
-0.6%
0.03%
-59.1%
CHD SellCHURCH & DWIGHT CO INC$4,598,204
-21.0%
52,010
-27.7%
0.03%
-55.9%
VV SellVANGUARD INDEX FDSlarge cap etf$4,273,092
+7.2%
22,874
-0.0%
0.02%
-40.0%
COIN SellCOINBASE GLOBAL INC$4,226,031
+19.2%
62,543
-42.6%
0.02%
-33.3%
ITOT SellISHARES TRcore s&p ttl stk$4,213,925
+6.7%
46,537
-0.0%
0.02%
-40.0%
EWS SellISHARES INCmsci singpor etf$4,240,000
+4.3%
213,602
-1.2%
0.02%
-41.5%
SRPT SellSAREPTA THERAPEUTICS INC$3,736,709
+3.2%
27,111
-5.4%
0.02%
-43.2%
TWLO SellTWILIO INCcl a$3,590,424
+42.5%
53,886
-3.2%
0.02%
-20.0%
WTRG SellESSENTIAL UTILS INC$3,561,229
-36.7%
81,586
-30.6%
0.02%
-64.9%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$3,327,826
+7.2%
247,422
-2.5%
0.02%
-38.7%
FXI SellISHARES TRchina lg-cap etf$2,959,762
-17.6%
100,229
-21.0%
0.02%
-52.8%
IAU SellISHARES GOLD TRishares new$3,001,671
-38.2%
80,323
-42.8%
0.02%
-65.3%
SellON HLDG AGnamen akt a$2,674,134
+44.8%
86,179
-19.9%
0.02%
-21.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,673,672
-37.8%
36,209
-45.0%
0.02%
-65.1%
HAL SellHALLIBURTON CO$2,438,654
-32.9%
77,075
-19.3%
0.01%
-62.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$2,395,031
+3.3%
39,295
-6.0%
0.01%
-39.1%
WY SellWEYERHAEUSER CO MTN BE$2,484,791
-8.5%
82,469
-7.0%
0.01%
-48.1%
VB SellVANGUARD INDEX FDSsmall cp etf$2,276,426
+2.9%
12,009
-0.4%
0.01%
-40.9%
BMI SellBADGER METER INC$2,242,828
+6.3%
18,411
-5.5%
0.01%
-38.1%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$2,342,609
-45.8%
224,603
-44.7%
0.01%
-70.5%
ENS SellENERSYS$2,206,144
+17.0%
25,393
-0.6%
0.01%
-31.6%
LI SellLI AUTO INCsponsored ads$2,174,068
+16.4%
87,137
-4.8%
0.01%
-36.8%
WST SellWEST PHARMACEUTICAL SVSC INC$2,070,158
+46.6%
5,975
-2.1%
0.01%
-14.3%
DFE SellWISDOMTREE TReurope smcp dv$2,098,348
+6.5%
35,987
-0.1%
0.01%
-40.0%
ETSY SellETSY INC$1,962,859
-52.0%
17,631
-48.1%
0.01%
-73.2%
TCOM SellTRIP COM GROUP LTDads$1,870,654
+4.6%
49,659
-4.4%
0.01%
-38.9%
BA SellBOEING CO$1,879,581
-21.7%
8,848
-30.5%
0.01%
-54.2%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$1,693,654
+0.0%
21,817
-6.0%
0.01%
-41.2%
MGM SellMGM RESORTS INTERNATIONAL$1,739,087
+32.7%
39,151
-3.1%
0.01%
-23.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,727,080
-62.2%
1,011
-69.5%
0.01%
-78.3%
TDY SellTELEDYNE TECHNOLOGIES INC$1,626,601
+6.2%
3,636
-7.3%
0.01%
-40.0%
BBIO SellBRIDGEBIO PHARMA INC$1,537,298
+91.1%
92,720
-12.2%
0.01%
+12.5%
DD SellDUPONT DE NEMOURS INC$1,630,757
-2.2%
22,722
-7.7%
0.01%
-47.1%
IEUR SellISHARES TRcore msci euro$1,641,956
+3.8%
31,347
-5.9%
0.01%
-43.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,565,975
-62.2%
4,708
-62.4%
0.01%
-78.6%
RUN SellSUNRUN INC$1,581,070
-76.8%
78,465
-73.0%
0.01%
-87.0%
CPA SellCOPA HOLDINGS SAcl a$1,501,149
+0.0%
16,255
-9.9%
0.01%
-40.0%
WCC SellWESCO INTL INC$1,658,523
+11.4%
10,732
-9.7%
0.01%
-40.0%
HMY SellHARMONY GOLD MINING CO LTDsponsored adr$1,657,979
+19.8%
404,385
-0.6%
0.01%
-35.7%
RWM SellPROSHARES TRshrt russell2000$1,620,756
-5.8%
67,616
-3.3%
0.01%
-47.1%
BYND SellBEYOND MEAT INC$1,619,024
-6.1%
99,755
-28.8%
0.01%
-47.1%
NOBL SellPROSHARES TRs&p 500 dv arist$1,665,130
-7.5%
18,250
-8.8%
0.01%
-50.0%
EIDO SellISHARES TRmsci indonia etf$1,497,332
-7.8%
63,635
-12.3%
0.01%
-43.8%
CGNX SellCOGNEX CORP$1,637,678
-33.9%
33,051
-38.5%
0.01%
-64.0%
FSLY SellFASTLY INCcl a$1,518,942
-21.0%
85,526
-63.6%
0.01%
-52.6%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,333,761
-5.3%
16,454
-6.7%
0.01%
-42.9%
CUBE SellCUBESMART$1,478,069
+4.3%
31,979
-9.1%
0.01%
-42.9%
PLAY SellDAVE & BUSTERS ENTMT INC$1,402,987
-6.5%
38,135
-9.9%
0.01%
-46.7%
DASH SellDOORDASH INCcl a$1,415,354
+0.3%
22,268
-26.0%
0.01%
-42.9%
SellGENERAL ELECTRIC CO$1,320,426
-66.1%
13,812
-70.9%
0.01%
-79.5%
BG SellBUNGE LIMITED$1,443,307
-63.9%
15,110
-62.4%
0.01%
-80.0%
BX SellBLACKSTONE INC$1,488,977
-61.4%
16,951
-68.3%
0.01%
-79.5%
SNX SellTD SYNNEX CORPORATION$1,320,312
-7.7%
13,641
-9.7%
0.01%
-42.9%
ARCT SellARCTURUS THERAPEUTICS HLDGS$1,370,341
+22.7%
57,169
-13.2%
0.01%
-27.3%
NTES SellNETEASE INCsponsored ads$1,443,695
+18.8%
16,324
-3.8%
0.01%
-33.3%
SE SellSEA LTDsponsord ads$1,478,966
+27.5%
17,088
-27.9%
0.01%
-33.3%
PNT SellPOINT BIOPHARMA GLOBAL INC$1,415,236
-1.6%
194,668
-1.3%
0.01%
-46.7%
COF SellCAPITAL ONE FINL CORP$1,192,768
-82.7%
12,404
-83.9%
0.01%
-90.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,147,243
-20.5%
16,916
-24.5%
0.01%
-53.3%
SNA SellSNAP ON INC$1,308,270
-88.7%
5,299
-89.6%
0.01%
-94.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,177,687
-53.1%
4,511
-50.0%
0.01%
-72.0%
NATI SellNATIONAL INSTRS CORP$1,148,513
+30.4%
21,914
-8.2%
0.01%
-22.2%
AAL SellAMERICAN AIRLS GROUP INC$1,178,156
-53.1%
79,875
-59.6%
0.01%
-72.0%
H SellHYATT HOTELS CORP$1,269,375
+16.3%
11,355
-8.3%
0.01%
-36.4%
SellWARNER BROS DISCOVERY INC$1,249,510
+47.6%
82,749
-13.3%
0.01%
-22.2%
DLTR SellDOLLAR TREE INC$1,274,725
-19.6%
8,880
-20.7%
0.01%
-56.2%
OLMA SellOLEMA PHARMACEUTICALS INC$1,172,572
-8.8%
337,917
-35.9%
0.01%
-46.2%
QURE SellUNIQURE NV$1,301,950
-20.1%
64,645
-10.1%
0.01%
-56.2%
VTV SellVANGUARD INDEX FDSvalue etf$1,256,801
-32.8%
9,100
-31.7%
0.01%
-63.2%
SRRK SellSCHOLAR ROCK HLDG CORP$1,076,552
-21.3%
134,569
-11.0%
0.01%
-57.1%
IPAC SellISHARES TRcore msci pac$1,112,619
-6.9%
19,668
-11.7%
0.01%
-50.0%
EPHE SellISHARES TRmsci philips etf$1,132,913
-9.9%
42,022
-12.5%
0.01%
-53.8%
EFA SellISHARES TRmsci eafe etf$1,097,045
-4.3%
15,339
-12.2%
0.01%
-50.0%
IQ SellIQIYI INCsponsored ads$1,050,147
-75.6%
144,251
-82.3%
0.01%
-86.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$1,139,802
-25.3%
28,424
-13.7%
0.01%
-60.0%
SellEXSCIENTIA PLCads$1,122,556
-21.0%
211,803
-20.6%
0.01%
-57.1%
FIVG SellETF SER SOLUTIONSdefiance next$1,099,777
+2.4%
33,540
-6.7%
0.01%
-45.5%
LAC SellLITHIUM AMERS CORP NEW$1,112,701
+8.7%
51,153
-5.3%
0.01%
-40.0%
LVS SellLAS VEGAS SANDS CORP$1,120,677
-11.1%
19,507
-28.6%
0.01%
-53.8%
KRYS SellKRYSTAL BIOTECH INC$1,033,174
-11.2%
12,905
-12.1%
0.01%
-50.0%
CROX SellCROCS INC$823,630
+9.9%
6,514
-5.7%
0.01%
-37.5%
NOVA SellSUNNOVA ENERGY INTL INC.$804,336
-77.6%
51,527
-75.3%
0.01%
-86.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$873,009
+5.8%
7,988
-11.6%
0.01%
-37.5%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$843,585
+0.9%
18,651
-12.6%
0.01%
-37.5%
DSI SellISHARES TRmsci kld400 soc$904,838
+5.9%
11,599
-2.5%
0.01%
-44.4%
WYNN SellWYNN RESORTS LTD$957,390
+19.0%
8,555
-12.3%
0.01%
-37.5%
REZI SellRESIDEO TECHNOLOGIES INC$916,651
+4.3%
50,145
-10.9%
0.01%
-44.4%
SellSOLID POWER INC$792,798
+17.6%
263,388
-0.8%
0.01%
-28.6%
RCKT SellROCKET PHARMACEUTICALS INC$853,057
-25.4%
49,799
-14.8%
0.01%
-58.3%
NOMD SellNOMAD FOODS LTD$821,056
+3.0%
43,813
-6.9%
0.01%
-37.5%
SellBELLRING BRANDS INC$860,982
+5.0%
25,323
-20.8%
0.01%
-37.5%
SIVR SellABRDN SILVER ETF TRUST$744,142
-5.6%
32,200
-6.1%
0.00%
-50.0%
AEIS SellADVANCED ENERGY INDS$691,880
-0.3%
7,060
-12.8%
0.00%
-42.9%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$776,521
+8.0%
10,086
-13.2%
0.00%
-42.9%
CLF SellCLEVELAND-CLIFFS INC NEW$648,698
+8.9%
35,390
-4.3%
0.00%
-33.3%
ESE SellESCO TECHNOLOGIES INC$694,399
-7.0%
7,275
-14.7%
0.00%
-50.0%
FSR SellFISKER INC$749,295
-20.5%
122,035
-5.8%
0.00%
-60.0%
GGG SellGRACO INC$754,997
+1.3%
10,341
-7.9%
0.00%
-50.0%
IBN SellICICI BANK LIMITEDadr$739,654
-13.6%
34,275
-12.4%
0.00%
-55.6%
TIP SellISHARES TRtips bd etf$774,506
-2.0%
7,025
-5.4%
0.00%
-50.0%
IBB SellISHARES TRishares biotech$674,603
-34.2%
5,223
-33.1%
0.00%
-60.0%
AIA SellISHARES TRasia 50 etf$735,439
-19.0%
11,883
-25.7%
0.00%
-55.6%
SLV SellISHARES SILVER TRishares$710,583
-3.5%
32,124
-3.9%
0.00%
-42.9%
SDG SellISHARES TRmsci gbl sus dev$776,062
-2.3%
9,800
-2.7%
0.00%
-50.0%
MYRG SellMYR GROUP INC DEL$693,307
+3.9%
5,502
-25.5%
0.00%
-42.9%
SellSES AI CORPORATION$721,771
-7.1%
244,668
-0.8%
0.00%
-50.0%
ESPO SellVANECK ETF TRUSTvideo gmng esprt$689,344
+15.8%
13,036
-6.1%
0.00%
-33.3%
VIR SellVIR BIOTECHNOLOGY INC$657,378
-20.1%
28,250
-13.1%
0.00%
-50.0%
XPEV SellXPENG INCads$783,844
-45.7%
70,553
-51.4%
0.00%
-73.3%
IEMG SellISHARES INCcore msci emkt$482,289
-21.8%
9,885
-25.2%
0.00%
-50.0%
FLOT SellISHARES TRfltg rate nt etf$471,802
-5.0%
9,363
-5.1%
0.00%
-40.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$607,087
+19.2%
8,705
-20.6%
0.00%
-40.0%
TPR SellTAPESTRY INC$463,605
-32.4%
10,754
-40.3%
0.00%
-57.1%
IRTC SellIRHYTHM TECHNOLOGIES INC$462,756
+10.2%
3,731
-16.8%
0.00%
-25.0%
SellGLOBALFOUNDRIES INCordinary shares$536,586
+20.6%
7,434
-9.9%
0.00%
-25.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$536,740
-4.3%
3,662
-12.9%
0.00%
-50.0%
THO SellTHOR INDS INC$558,117
+3.2%
7,008
-3.5%
0.00%
-40.0%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$575,434
-41.4%
6,746
-43.2%
0.00%
-70.0%
CHE SellCHEMED CORP NEW$497,957
+2.9%
926
-2.2%
0.00%
-40.0%
TK SellTEEKAY CORPORATION$503,460
+32.9%
81,466
-2.4%
0.00%
-25.0%
INSW SellINTERNATIONAL SEAWAYS INC$568,640
+10.2%
13,643
-2.1%
0.00%
-40.0%
CMC SellCOMMERCIAL METALS CO$511,445
-13.7%
10,459
-14.7%
0.00%
-50.0%
SONO SellSONOS INC$476,334
+19.1%
24,278
-3.1%
0.00%
-25.0%
MNDY SellMONDAY COM LTD$494,629
+12.1%
3,465
-4.2%
0.00%
-25.0%
FDL SellFIRST TR MORNINGSTAR DIVID L$567,077
-58.0%
15,974
-56.8%
0.00%
-78.6%
GRNB SellVANECK ETF TRUSTgreen bond etf$608,342
+1.0%
25,876
-1.2%
0.00%
-50.0%
FOXF SellFOX FACTORY HLDG CORP$519,342
+25.4%
4,279
-5.7%
0.00%
-25.0%
BGRN SellISHARES TRusd grn bond etf$604,078
+1.2%
12,828
-1.2%
0.00%
-50.0%
GDDY SellGODADDY INCcl a$503,782
-41.2%
6,482
-44.8%
0.00%
-66.7%
MAT SellMATTEL INC$268,731
-2.7%
14,597
-5.7%
0.00%
-33.3%
MCFT SellMASTERCRAFT BOAT HLDGS INC$333,513
-75.6%
10,960
-79.7%
0.00%
-85.7%
SellLUCID GROUP INC$269,621
-0.2%
33,535
-20.8%
0.00%
-33.3%
SUI SellSUN CMNTYS INC$396,014
-26.7%
2,811
-25.6%
0.00%
-60.0%
JBL SellJABIL INC$350,172
+20.2%
3,972
-8.2%
0.00%
-33.3%
ESGE SellISHARES INCesg awr msci em$377,854
+1.5%
12,003
-3.1%
0.00%
-50.0%
IGV SellISHARES TRexpanded tech$319,673
-19.4%
1,050
-32.3%
0.00%
-50.0%
EPP SellISHARES INCmsci pac jp etf$422,792
-61.1%
9,655
-62.0%
0.00%
-81.8%
EEMV SellISHARES INCmsci emerg mrkt$350,558
-13.3%
6,424
-15.7%
0.00%
-50.0%
IONS SellIONIS PHARMACEUTICALS INC$350,824
-13.5%
9,816
-10.2%
0.00%
-50.0%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$382,589
-30.8%
26,905
-28.1%
0.00%
-66.7%
HTZZ SellHERTZ GLOBAL HLDGS INC$334,206
+3.6%
20,516
-2.1%
0.00%
-33.3%
CLOU SellGLOBAL X FDS$294,518
-5.6%
16,050
-17.6%
0.00%
-33.3%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$385,658
-7.5%
12,018
-14.3%
0.00%
-50.0%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$377,568
-3.0%
6,900
-17.9%
0.00%
-50.0%
HACK SellETF MANAGERS TRprime cybr scrty$291,702
-5.1%
6,100
-12.5%
0.00%
-33.3%
JETS SellETF SER SOLUTIONSus glb jets$378,189
-21.8%
20,300
-28.3%
0.00%
-60.0%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$344,040
+34.0%
18,800
-29.2%
0.00%
-33.3%
DGS SellWISDOMTREE TRemg mkts smcap$280,006
-30.1%
6,115
-32.8%
0.00%
-50.0%
DON SellWISDOMTREE TRus midcap divid$371,033
-0.8%
9,054
-0.4%
0.00%
-50.0%
ECON SellCOLUMBIA ETF TR IIemrg markets etf$293,335
-33.9%
14,330
-36.4%
0.00%
-50.0%
CXSE SellWISDOMTREE TRchinadiv ex fi$344,148
-16.6%
9,895
-16.7%
0.00%
-50.0%
CERT SellCERTARA INC$293,033
-42.0%
12,154
-61.3%
0.00%
-60.0%
ZG SellZILLOW GROUP INCcl a$344,181
+34.8%
7,876
-6.2%
0.00%
-33.3%
ZUO SellZUORA INC$375,331
+3.7%
37,989
-33.2%
0.00%
-50.0%
AFYA SellAFYA LTD$309,612
-29.0%
27,743
-0.6%
0.00%
-50.0%
TNP SellTSAKOS ENERGY NAVIGATION LTD$408,030
+13.0%
21,000
-1.6%
0.00%
-50.0%
AR SellANTERO RESOURCES CORP$346,812
-26.4%
15,020
-1.2%
0.00%
-60.0%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$375,332
-37.1%
15,516
-49.7%
0.00%
-66.7%
ADUS SellADDUS HOMECARE CORP$436,755
+4.2%
4,091
-2.9%
0.00%
-50.0%
PTRA SellPROTERRA INC$409,830
-60.0%
269,625
-0.8%
0.00%
-80.0%
TQQQ SellPROSHARES TRultrapro qqq$344,292
-24.6%
12,183
-53.9%
0.00%
-60.0%
SellSHELL PLCspon ads$334,278
-49.5%
5,810
-50.0%
0.00%
-71.4%
PII SellPOLARIS INC$360,322
+3.6%
3,257
-5.4%
0.00%
-50.0%
MTH SellMERITAGE HOMES CORP$257,573
+24.3%
2,206
-1.9%
0.00%
-50.0%
VRNS SellVARONIS SYS INC$245,795
-15.7%
9,450
-22.4%
0.00%
-66.7%
UUUU SellENERGY FUELS INC$156,599
-25.4%
28,071
-17.2%
0.00%
-50.0%
SellEMBECTA CORP$227,603
-52.6%
8,094
-56.5%
0.00%
-80.0%
DISH SellDISH NETWORK CORPORATIONcl a$126,039
-57.0%
13,509
-35.3%
0.00%
-66.7%
DNN SellDENISON MINES CORP$165,062
-14.9%
151,764
-10.4%
0.00%
-50.0%
CRON SellCRONOS GROUP INC$172,631
-67.0%
89,740
-56.5%
0.00%
-80.0%
CLNE SellCLEAN ENERGY FUELS CORP$188,949
-18.2%
43,337
-2.4%
0.00%
-50.0%
SIRI SellSIRIUS XM HOLDINGS INC$113,550
-41.1%
28,602
-15.0%
0.00%
-50.0%
CHK SellCHESAPEAKE ENERGY CORP$242,416
-58.5%
3,188
-48.5%
0.00%
-83.3%
MNTK SellMONTAUK RENEWABLES INC$117,255
-36.1%
14,899
-10.5%
0.00%
-50.0%
NGG SellNATIONAL GRID PLCsponsored adr ne$254,555
+11.3%
3,744
-1.2%
0.00%
-50.0%
ALKS SellALKERMES PLC$208,606
-17.0%
7,400
-25.6%
0.00%
-66.7%
NXE SellNEXGEN ENERGY LTD$220,303
-23.0%
57,371
-11.3%
0.00%
-66.7%
NEXT SellNEXTDECADE CORP$217,433
-1.8%
43,749
-2.4%
0.00%
-50.0%
BLNK SellBLINK CHARGING CO$200,619
-25.9%
23,193
-6.0%
0.00%
-66.7%
SellNU HLDGS LTD$163,297
-29.8%
34,306
-40.0%
0.00%
-50.0%
NIU SellNIU TECHNOLOGIESads$100,171
-25.6%
24,196
-6.0%
0.00%0.0%
OGE SellOGE ENERGY CORP$247,690
-11.9%
6,577
-7.5%
0.00%
-66.7%
GLNG SellGOLAR LNG LTD$246,715
-7.5%
11,422
-2.4%
0.00%
-66.7%
ASRT SellASSERTIO HOLDINGS INC$111,475
-5.4%
17,500
-36.1%
0.00%0.0%
TBT SellPROSHARES TR$222,450
-18.9%
7,956
-5.6%
0.00%
-66.7%
ESTC SellELASTIC N V$252,791
-59.8%
4,366
-65.7%
0.00%
-83.3%
PTON SellPELOTON INTERACTIVE INC$125,500
-49.7%
11,067
-64.8%
0.00%
-66.7%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$216,104
+2.9%
9,126
-0.3%
0.00%
-50.0%
TGTX SellTG THERAPEUTICS INC$180,480
-30.0%
12,000
-45.0%
0.00%
-66.7%
GH SellGUARDANT HEALTH INC$212,390
-13.1%
9,061
-5.7%
0.00%
-50.0%
UEC SellURANIUM ENERGY CORP$202,614
-34.3%
70,230
-11.9%
0.00%
-66.7%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$211,340
-20.9%
8,997
-17.5%
0.00%
-66.7%
FRC SellFIRST REP BK SAN FRANCISCO C$153,666
-91.5%
10,984
-27.7%
0.00%
-94.4%
CAN ExitCANAAN INCsponsored ads$0-11,124
-100.0%
0.00%
JNCE ExitJOUNCE THERAPEUTICS INC$0-20,000
-100.0%
0.00%
TELL SellTELLURIAN INC NEW$59,794
-29.2%
49,213
-2.4%
0.00%
-100.0%
EYEN ExitEYENOVIA INC$0-16,840
-100.0%
0.00%
SOLO SellELECTRAMECCANICA VEHS CORP$75,444
-19.1%
145,253
-6.0%
0.00%
-100.0%
RIDE SellLORDSTOWN MOTORS CORP$56,958
-45.3%
85,896
-6.0%
0.00%
-100.0%
ARDX ExitARDELYX INC$0-10,000
-100.0%
0.00%
BB SellBLACKBERRY LTD$86,024
-41.1%
18,865
-57.9%
0.00%
-100.0%
GP SellGREENPOWER MTR CO INC$83,636
+25.5%
36,206
-6.0%
0.00%
-100.0%
WIMI SellWIMI HOLOGRAM CLOUD INCspon ads cl b$34,525
+11.7%
31,968
-24.5%
0.00%
SellMATTERPORT INC$61,761
-84.3%
22,623
-83.9%
0.00%
-100.0%
WKHS SellWORKHORSE GROUP INC$85,320
-17.7%
64,150
-6.0%
0.00%
-100.0%
XL SellSPRUCE POWER HOLDING CORP$48,545
-16.3%
59,201
-6.2%
0.00%
-100.0%
DADA ExitDADA NEXUS LTDads$0-20,504
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-45,298
-100.0%
-0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-12,000
-100.0%
-0.00%
RIG ExitTRANSOCEAN LTD$0-20,000
-100.0%
-0.00%
RSX ExitVANECK ETF TRUSTvaneck russia et$0-17,296
-100.0%
-0.00%
TWOU Exit2U INC$0-13,931
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-16,315
-100.0%
-0.00%
VEON ExitVEON LTDsponsored adr$0-292,172
-100.0%
-0.00%
GERN ExitGERON CORP$0-30,000
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-13,800
-100.0%
-0.00%
DAVA ExitENDAVA PLCads$0-2,800
-100.0%
-0.00%
AES ExitAES CORP$0-7,291
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-8,263
-100.0%
-0.00%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-97
-100.0%
-0.00%
HES ExitHESS CORP$0-1,443
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC$0-14,133
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-809
-100.0%
-0.00%
CAE ExitCAE INC$0-11,531
-100.0%
-0.00%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-12,345
-100.0%
-0.00%
ExitUDEMY INC$0-17,655
-100.0%
-0.00%
SMIN ExitISHARES TRmsci india sm cp$0-4,580
-100.0%
-0.00%
EWW ExitISHARES INCmsci mexico etf$0-4,630
-100.0%
-0.00%
JEF ExitJEFFERIES FINL GROUP INC$0-7,218
-100.0%
-0.00%
LEU ExitCENTRUS ENERGY CORPcl a$0-6,750
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-6,254
-100.0%
-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-5,477
-100.0%
-0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-1,335
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-1,002
-100.0%
-0.00%
URG ExitUR-ENERGY INC$0-159,304
-100.0%
-0.00%
AYX ExitALTERYX INC$0-4,060
-100.0%
-0.00%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-6,600
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-7,261
-100.0%
-0.00%
ExitDIREXION SHS ETF TRdly semicndtr br$0-7,500
-100.0%
-0.00%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-6,000
-100.0%
-0.00%
PSQ ExitPROSHARES TRshort qqq new$0-19,000
-100.0%
-0.00%
CABO ExitCABLE ONE INC$0-391
-100.0%
-0.00%
INDY ExitISHARES TRindia 50 etf$0-6,230
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-4,234
-100.0%
-0.00%
PLTK ExitPLAYTIKA HLDG CORP$0-41,000
-100.0%
-0.00%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-11,561
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP$0-4,358
-100.0%
-0.00%
XME ExitSPDR SER TRs&p metals mng$0-8,200
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-8,168
-100.0%
-0.00%
QID ExitPROSHARES TRultshrt qqq$0-15,260
-100.0%
-0.00%
FIGS ExitFIGS INCcl a$0-56,537
-100.0%
-0.00%
ExitCOHERENT CORP$0-11,497
-100.0%
-0.00%
IYW ExitISHARES TRu.s. tech etf$0-5,600
-100.0%
-0.00%
ExitREMITLY GLOBAL INC$0-35,119
-100.0%
-0.00%
PCOR ExitPROCORE TECHNOLOGIES INC$0-9,000
-100.0%
-0.00%
OIH ExitVANECK ETF TRUSToil services etf$0-1,150
-100.0%
-0.00%
BILS ExitSPDR SER TRbloomberg 3-12 m$0-5,000
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-406
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-15,875
-100.0%
-0.01%
POSH ExitPOSHMARK INC$0-30,000
-100.0%
-0.01%
TRU ExitTRANSUNION$0-11,038
-100.0%
-0.01%
ExitARIS WATER SOLUTIONS INC$0-41,418
-100.0%
-0.01%
ExitGITLAB INC$0-12,640
-100.0%
-0.01%
CRL ExitCHARLES RIV LABS INTL INC$0-3,349
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-22,993
-100.0%
-0.01%
IHE ExitISHARES TRu.s. pharma etf$0-3,500
-100.0%
-0.01%
AGL ExitAGILON HEALTH INC$0-45,147
-100.0%
-0.01%
EVGO ExitEVGO INC$0-161,867
-100.0%
-0.01%
ExitZURN ELKAY WATER SOLNS CORP$0-33,634
-100.0%
-0.01%
XOP ExitSPDR SER TRs&p oilgas exp$0-6,875
-100.0%
-0.01%
OTEX ExitOPEN TEXT CORP$0-34,174
-100.0%
-0.01%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-61,490
-100.0%
-0.01%
MGNX ExitMACROGENICS INC$0-200,220
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-26,650
-100.0%
-0.02%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-10,313
-100.0%
-0.02%
AQN ExitALGONQUIN PWR UTILS CORP$0-258,006
-100.0%
-0.02%
ExitR1 RCM INC$0-214,447
-100.0%
-0.02%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-120,043
-100.0%
-0.03%
DLB ExitDOLBY LABORATORIES INC$0-41,803
-100.0%
-0.03%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-77,049
-100.0%
-0.03%
LIN ExitLINDE PLC$0-132,944
-100.0%
-0.44%
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
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-HR2024-01-30
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
13F-HR2022-05-13

View Vontobel Holding Ltd.'s complete filings history.

Compare quarters

Export Vontobel Holding Ltd.'s holdings