$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INCmsci germany etf | $4,633,231 | +15.1% | 162,798 | 0.0% | 0.03% | -36.6% | |
| FNV | FRANCO NEV CORP | $4,104,277 | +7.0% | 28,140 | 0.0% | 0.02% | -41.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $3,424,376 | +8.0% | 64,187 | 0.0% | 0.02% | -40.6% | |
| KGC | KINROSS GOLD CORP | $3,392,753 | +15.4% | 721,000 | 0.0% | 0.02% | -36.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | +1.3% | 5 | 0.0% | 0.01% | -43.5% | |
| AEM | AGNICO EAGLE MINES LTD | $2,039,103 | -2.0% | 40,000 | 0.0% | 0.01% | -42.9% | |
| ITA | ISHARES TRus aer def etf | $1,693,747 | +2.9% | 14,718 | 0.0% | 0.01% | -41.2% | |
| IAK | ISHARES TRu.s. insrnce etf | $1,712,400 | -6.3% | 20,000 | 0.0% | 0.01% | -44.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,405,573 | +4.7% | 34,518 | 0.0% | 0.01% | -42.9% | |
| IHAK | ISHARES TRcybersecurity | $1,181,375 | +10.1% | 32,500 | 0.0% | 0.01% | -36.4% | |
| CDE | COEUR MNG INC | $1,236,900 | +18.8% | 310,000 | 0.0% | 0.01% | -36.4% | |
| IYF | ISHARES TRu.s. finls etf | $1,067,100 | -5.7% | 15,000 | 0.0% | 0.01% | -45.5% | |
| RALLYBIO CORP | $1,004,829 | -13.1% | 175,977 | 0.0% | 0.01% | -50.0% | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $1,112,000 | +5.4% | 100,000 | 0.0% | 0.01% | -45.5% | |
| XAR | SPDR SER TRaerospace def | $876,825 | +6.2% | 7,500 | 0.0% | 0.01% | -37.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $879,359 | +9.5% | 25,765 | 0.0% | 0.01% | -37.5% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $920,000 | +110.8% | 40,000 | 0.0% | 0.01% | +25.0% | |
| EGO | ELDORADO GOLD CORP NEW | $785,811 | +24.2% | 75,863 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $669,000 | +16.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EWD | ISHARES INCmsci sweden etf | $657,312 | +10.0% | 18,495 | 0.0% | 0.00% | -33.3% | |
| EFV | ISHARES TReafe value etf | $637,296 | +5.8% | 13,132 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $708,624 | +22.6% | 5,600 | 0.0% | 0.00% | -33.3% | |
| EDEN | ISHARES TRmsci denmark etf | $559,150 | +9.3% | 5,275 | 0.0% | 0.00% | -40.0% | |
| ICLN | ISHARES TRgl clean ene etf | $443,072 | -0.4% | 22,400 | 0.0% | 0.00% | -25.0% | |
| EWN | ISHARES INCmsci netherl etf | $559,023 | +13.3% | 13,247 | 0.0% | 0.00% | -40.0% | |
| IAG | IAMGOLD CORP | $546,030 | +6.5% | 200,000 | 0.0% | 0.00% | -40.0% | |
| AUY | YAMANA GOLD INC | $493,040 | +5.0% | 84,566 | 0.0% | 0.00% | -40.0% | |
| WISDOMTREE TRfloatng rat trea | $500,689 | 0.0% | 9,960 | 0.0% | 0.00% | -40.0% | ||
| ARKK | ARK ETF TRinnovation etf | $528,212 | +29.1% | 13,094 | 0.0% | 0.00% | -25.0% | |
| ENOVIX CORPORATION | $440,188 | +19.9% | 29,523 | 0.0% | 0.00% | -25.0% | ||
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $462,615 | +11.9% | 4,737 | 0.0% | 0.00% | -25.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $560,100 | +9.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $503,118 | +0.4% | 9,945 | 0.0% | 0.00% | -40.0% | |
| ORLA MNG LTD NEW | $359,656 | +17.2% | 75,835 | 0.0% | 0.00% | -33.3% | ||
| ORGANIGRAM HLDGS INC | $342,198 | -21.7% | 537,798 | 0.0% | 0.00% | -50.0% | ||
| NICE | NICE LTDsponsored adr | $344,251 | +19.0% | 1,504 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES INCmsci cda etf | $383,158 | +4.4% | 11,210 | 0.0% | 0.00% | -50.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $386,555 | +11.8% | 9,500 | 0.0% | 0.00% | -33.3% | |
| GLOBAL X FDSgbl x hydrogen | $328,200 | +0.6% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| WFH | DIREXION SHS ETF TRwork from home | $316,023 | +12.9% | 6,920 | 0.0% | 0.00% | -33.3% | |
| WCLD | WISDOMTREE TR | $265,221 | +18.4% | 8,930 | 0.0% | 0.00% | 0.0% | |
| BONDBLOXX ETF TRUSTccc rt usd hi yl | $375,800 | +3.6% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| SGOL | ABRDN GOLD ETF TRUST | $333,999 | +8.0% | 17,700 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $210,000 | -14.5% | 42,000 | 0.0% | 0.00% | -50.0% | |
| VERV | VERVE THERAPEUTICS INC | $144,200 | -25.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $199,989 | -12.7% | 16,681 | 0.0% | 0.00% | -50.0% | |
| WEBL | DIREXION SHS ETF TRdaily dj bull | $130,210 | +57.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $252,742 | -19.1% | 20,000 | 0.0% | 0.00% | -66.7% | |
| CMRX | CHIMERIX INC | $132,300 | -32.3% | 105,000 | 0.0% | 0.00% | -50.0% | |
| CGAU | CENTERRA GOLD INC | $216,659 | +24.8% | 33,543 | 0.0% | 0.00% | -50.0% | |
| RRC | RANGE RES CORP | $211,760 | +5.8% | 8,000 | 0.0% | 0.00% | -50.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $106,064 | +3.5% | 15,152 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $118,560 | -21.5% | 24,000 | 0.0% | 0.00% | -50.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $164,500 | -10.9% | 47,000 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $198,962 | +31.5% | 10,600 | 0.0% | 0.00% | -50.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $117,670 | +2.7% | 10,250 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $218,146 | -5.3% | 9,380 | 0.0% | 0.00% | -50.0% | |
| GRTS | GRITSTONE BIO INC | $194,600 | -19.4% | 70,000 | 0.0% | 0.00% | -50.0% | |
| USFD | US FOODS HLDG CORP | $242,696 | +8.6% | 6,570 | 0.0% | 0.00% | -50.0% | |
| EAF | GRAFTECH INTL LTD | $107,042 | +2.1% | 22,025 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $147,354 | +47.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| KURE | KRANESHARES TRmsci all china | $211,007 | -4.1% | 10,283 | 0.0% | 0.00% | -50.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $180,882 | +9.6% | 11,700 | 0.0% | 0.00% | -50.0% | |
| BITF | BITFARMS LTD | $14,258 | +130.7% | 14,939 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP | $31,963 | -15.1% | 60,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $52,025 | -24.7% | 74,804 | 0.0% | 0.00% | -100.0% | |
| TERAWULF INC | $22,287 | +40.9% | 23,765 | 0.0% | 0.00% | – | ||
| IAUCF | I-80 GOLD CORP | $31,645 | -12.8% | 13,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68,740 | +33.4% | 14,000 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $75,575 | -21.8% | 13,098 | 0.0% | 0.00% | -100.0% | |
| ARAY | ACCURAY INC | $39,709 | +42.1% | 13,370 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $43,139 | +69.1% | 18,756 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP | $45,360 | -7.3% | 21,000 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $40,460 | -2.3% | 12,150 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $24,020 | +316.1% | 10,309 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $54,381 | +10.7% | 50,000 | 0.0% | 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 2023-04-12
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.