$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC | $0 | – | -13,370 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,865 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -72,024 | -100.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,150 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -13,098 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -85,896 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -21,456 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,777 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,984 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,038 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,188 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -18,694 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -22,546 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -8,094 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,742 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,744 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,041 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -8,796 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,577 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,956 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -14,899 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,900 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -140,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,422 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -12,051 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,715 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -18,807 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,534 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -40,483 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -269,625 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,580 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,860 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -7,834 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,972 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,597 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,279 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -23,008 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,008 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -29,523 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,998 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,566 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,928 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -15,974 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,086 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,028 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -244,668 | -100.0% | -0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,088 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -49,799 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -263,388 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,953 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -28,424 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,172 | -100.0% | -0.01% | – |
| Exit | RALLYBIO CORP | $0 | – | -175,977 | -100.0% | -0.01% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -211,803 | -100.0% | -0.01% | – | |
| RH | Exit | RH | $0 | – | -6,062 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -80,529 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -343,079 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16,480 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -67,616 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -46,944 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -28,312 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -224,603 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -214,930 | -100.0% | -0.02% | – |
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 | 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.