$18.9 Billion is the total value of Vontobel Holding Ltd.'s 3079 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $194,494,467 | – | 510,377 | +100.0% | 1.03% | – | |
| S | New | SENTINELONE INCcl a | $12,019,223 | – | 795,975 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $3,380,372 | – | 122,300 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,001,793 | – | 29,830 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $2,848,160 | – | 57,772 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $2,310,810 | – | 22,733 | +100.0% | 0.01% | – |
| New | EQRX INC | $2,112,899 | – | 1,135,967 | +100.0% | 0.01% | – | |
| MGNX | New | MACROGENICS INC | $1,885,859 | – | 352,497 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $1,893,592 | – | 434,310 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,658,910 | – | 9,914 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $1,661,640 | – | 27,694 | +100.0% | 0.01% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,517,050 | – | 79,013 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,303,162 | – | 28,704 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $1,353,660 | – | 119,687 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,064,441 | – | 37,948 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,074,174 | – | 274,024 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $1,135,451 | – | 60,045 | +100.0% | 0.01% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $906,789 | – | 33,886 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $848,409 | – | 10,504 | +100.0% | 0.01% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $993,771 | – | 24,435 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,001,778 | – | 142,298 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $948,478 | – | 22,032 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $782,515 | – | 240,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $687,996 | – | 39,540 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $729,150 | – | 18,348 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $744,985 | – | 15,310 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $706,446 | – | 36,228 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $588,309 | – | 16,507 | +100.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $658,875 | – | 17,500 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $515,691 | – | 11,560 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $644,664 | – | 76,382 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $491,286 | – | 6,272 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $590,477 | – | 9,401 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $530,651 | – | 31,474 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $548,579 | – | 15,285 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $564,681 | – | 16,463 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $483,117 | – | 5,772 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $547,940 | – | 13,176 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $529,824 | – | 2,910 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $551,763 | – | 6,056 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $611,636 | – | 46,301 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $501,206 | – | 13,100 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $599,708 | – | 3,970 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $522,424 | – | 42,165 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $561,157 | – | 10,142 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $484,516 | – | 1,784 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $386,379 | – | 1,123 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $415,677 | – | 12,794 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $323,337 | – | 1,998 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $420,627 | – | 44,700 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $320,520 | – | 21,297 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,512 | – | 2,670 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $337,328 | – | 5,802 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $366,446 | – | 1,660 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $350,108 | – | 4,021 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $423,539 | – | 330 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $409,013 | – | 41,440 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $284,172 | – | 23,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $375,297 | – | 1,785 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $343,063 | – | 4,641 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $438,190 | – | 5,368 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $459,766 | – | 55,632 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $129,079 | – | 28,369 | +100.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $173,371 | – | 71,784 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $219,723 | – | 1,530 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $246,407 | – | 7,540 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $135,571 | – | 10,341 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $206,472 | – | 3,096 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $252,021 | – | 1,091 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasy 2 yr | $265,320 | – | 5,500 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $132,395 | – | 15,062 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $257,448 | – | 94,650 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $244,365 | – | 4,862 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $233,050 | – | 790 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $151,282 | – | 10,915 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $133,634 | – | 11,921 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVsponsored ads | $193,536 | – | 22,400 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $244,380 | – | 11,028 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $204,082 | – | 596 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $247,875 | – | 2,840 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $136,322 | – | 13,524 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $207,215 | – | 7,478 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $270,279 | – | 11,660 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $154,382 | – | 32,096 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $220,197 | – | 565 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $209,712 | – | 2,302 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $121,416 | – | 11,641 | +100.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybrscurty | $245,773 | – | 8,228 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $242,078 | – | 910 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $278,864 | – | 28,083 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $282,087 | – | 7,800 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $216,634 | – | 2,662 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $249,964 | – | 9,200 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $160,392 | – | 17,063 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $230,376 | – | 1,302 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $236,346 | – | 6,600 | +100.0% | 0.00% | – |
| New | VEON LTDsponsored ads | $238,882 | – | 11,687 | +100.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $212,283 | – | 2,063 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $249,322 | – | 8,500 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $216,235 | – | 2,034 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $79,527 | – | 10,776 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $62,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $68,246 | – | 11,666 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $61,495 | – | 11,581 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $17,200 | – | 10,000 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $25,100 | – | 10,000 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $39,600 | – | 45,000 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $56,666 | – | 12,228 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $19,300 | – | 10,000 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $47,823 | – | 11,779 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $34,471 | – | 11,685 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $38,700 | – | 30,000 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $12,450 | – | 15,000 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $78,299 | – | 13,570 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $87,300 | – | 45,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $64,800 | – | 30,000 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $31,515 | – | 15,000 | +100.0% | 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 2023-07-24
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/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR/A | 2024-06-04 |
| 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 |
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.