$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -11,124 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -16,840 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 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 | 2024-05-10 |
| 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.