Vontobel Holding Ltd. - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$36,458,400
+1.1%
330,0000.0%0.19%
-5.9%
USIG  ISHARES TRusd inv grde etf$15,027,000
-1.1%
300,0000.0%0.08%
-7.0%
BLDP  BALLARD PWR SYS INC NEW$5,989,327
-21.5%
1,368,2080.0%0.03%
-25.6%
HBM  HUDBAY MINERALS INC$5,035,110
-8.6%
1,050,6000.0%0.03%
-12.9%
EWG  ISHARES INCmsci germany etf$4,651,139
+0.4%
162,7980.0%0.02%
-3.8%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,529,004
+15.1%
29,8000.0%0.02%
+9.1%
FNV  FRANCO NEV CORP$4,010,024
-2.3%
28,1400.0%0.02%
-8.7%
DOV  DOVER CORP$3,854,108
-2.8%
26,1030.0%0.02%
-13.0%
IEUS  ISHARES TRdevsmcp exna etf$3,384,581
-1.2%
64,1870.0%0.02%
-5.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,589,050
+11.2%
50.0%0.01%
+7.7%
ESS  ESSEX PPTY TR INC$2,246,000
+12.0%
9,5860.0%0.01%
+9.1%
IBKR  INTERACTIVE BROKERS GROUP IN$2,164,223
+0.6%
26,0530.0%0.01%
-8.3%
VUG  VANGUARD INDEX FDSgrowth etf$1,980,720
+13.4%
7,0000.0%0.01%
+10.0%
NOBL  PROSHARES TRs&p 500 dv arist$1,720,610
+3.3%
18,2500.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$1,558,021
+4.5%
27,6000.0%0.01%0.0%
IHAK  ISHARES TRcybersecurity$1,229,150
+4.0%
32,5000.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$1,293,110
+2.9%
9,1000.0%0.01%0.0%
EXPD  EXPEDITORS INTL WASH INC$1,073,697
+10.0%
8,8640.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$1,119,150
+4.9%
15,0000.0%0.01%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$1,134,300
-0.5%
15,0000.0%0.01%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$1,129,050
+2.7%
33,5400.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$1,131,815
+12.6%
4,1130.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,039,960
+14.7%
2,3520.0%0.01%
+20.0%
KMI  KINDER MORGAN INC DEL$1,223,928
-1.7%
71,0760.0%0.01%
-14.3%
YNDX  YANDEX N V$1,208,1630.0%63,7890.0%0.01%
-14.3%
IVZ  INVESCO LTD$1,061,786
+2.5%
63,1640.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$1,020,552
+16.1%
25,7650.0%0.01%0.0%
CDE  COEUR MNG INC$880,400
-28.8%
310,0000.0%0.01%
-28.6%
SILJ  ETF MANAGERS TRprime junir slvr$938,000
-15.6%
100,0000.0%0.01%
-16.7%
EGP  EASTGROUP PPTYS INC$1,035,004
+5.0%
5,9620.0%0.01%
-16.7%
STE  STERIS PLC$923,092
+17.6%
4,1030.0%0.01%
+25.0%
XAR  SPDR SER TRaerospace def$911,475
+4.0%
7,5000.0%0.01%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$733,845
+8.7%
10,3920.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$703,570
-5.5%
32,2000.0%0.00%0.0%
BAX  BAXTER INTL INC$830,194
+12.3%
18,2220.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$767,815
-2.3%
75,8630.0%0.00%0.0%
EFX  EQUIFAX INC$827,315
+16.0%
3,5160.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$833,992
+9.9%
12,6420.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$759,400
+13.5%
10,0000.0%0.00%0.0%
GPC  GENUINE PARTS CO$771,350
+1.1%
4,5580.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$766,136
+6.2%
4,7530.0%0.00%0.0%
IEF  ISHARES TR7-10 yr trsy bd$803,036
-2.5%
8,3130.0%0.00%
-20.0%
AIA  ISHARES TRasia 50 etf$708,108
-3.7%
11,8830.0%0.00%0.0%
MBB  ISHARES TRmbs etf$775,032
-1.5%
8,3100.0%0.00%0.0%
KKR  KKR & CO INC$758,016
+6.6%
13,5360.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$704,135
-12.5%
13,4840.0%0.00%
-20.0%
SAP  SAP SEspon adr$766,304
+8.1%
5,6000.0%0.00%0.0%
ESPO  VANECK ETF TRUSTvideo gmng esprt$726,757
+5.4%
13,0360.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$847,152
+15.1%
3,6000.0%0.00%0.0%
WAT  WATERS CORP$720,191
-13.9%
2,7020.0%0.00%
-20.0%
HZNP  HORIZON THERAPEUTICS PUB L$694,648
-5.8%
6,7540.0%0.00%0.0%
EFV  ISHARES TReafe value etf$642,680
+0.8%
13,1320.0%0.00%
-25.0%
SHV  ISHARES TRshort treas bd$563,083
-0.1%
5,0990.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$495,200
+33.4%
40,0000.0%0.00%
+50.0%
EWN  ISHARES INCmsci netherl etf$573,330
+2.6%
13,2470.0%0.00%0.0%
EWD  ISHARES INCmsci sweden etf$655,093
-0.3%
18,4950.0%0.00%
-25.0%
JBHT  HUNT J B TRANS SVCS INC$489,505
+3.2%
2,7040.0%0.00%0.0%
IAG  IAMGOLD CORP$529,828
-3.0%
200,0000.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$612,402
+6.4%
6,7460.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$606,537
+13.0%
3,6620.0%0.00%0.0%
BRO  BROWN & BROWN INC$643,654
+19.9%
9,3500.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$580,400
+0.9%
20,0000.0%0.00%0.0%
 WISDOMTREE TRfloatng rat trea$501,187
+0.1%
9,9600.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$550,771
+7.7%
10,4590.0%0.00%0.0%
LABU  DIREXION SHS ETF TRsp biotch bl new$539,075
+20.6%
91,0600.0%0.00%0.0%
WAB  WABTEC$597,262
+8.5%
5,4460.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$472,818
+12.5%
6,6820.0%0.00%
+50.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$576,600
+2.9%
15,0000.0%0.00%0.0%
EDEN  ISHARES TRmsci denmark etf$563,528
+0.8%
5,2750.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$576,480
+19.1%
2,2960.0%0.00%0.0%
 SHELL PLCspon ads$350,866
+5.0%
5,8100.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DEL$429,246
+0.6%
5,7020.0%0.00%0.0%
FALN  ISHARES TRfaln angls usd$380,550
+0.4%
15,0000.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$412,160
-7.0%
22,4000.0%0.00%
-33.3%
IGV  ISHARES TRexpanded tech$363,237
+13.6%
1,0500.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$407,578
-4.5%
1,6840.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$407,827
-3.5%
9,6550.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$397,290
+2.8%
9,5000.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$334,346
+3.5%
2,3780.0%0.00%0.0%
CLOU  GLOBAL X FDS$318,432
+8.1%
16,0500.0%0.00%0.0%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$352,848
-8.5%
12,0180.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$404,064
+7.0%
6,9000.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$308,538
+5.8%
6,1000.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$434,826
+15.0%
20,3000.0%0.00%0.0%
WFH  DIREXION SHS ETF TRwork from home$341,027
+7.9%
6,9200.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$284,531
+1.6%
6,1150.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$426,846
-13.2%
4,3860.0%0.00%
-33.3%
BOX  BOX INCcl a$343,364
+9.7%
11,6870.0%0.00%0.0%
 BONDBLOXX ETF TRUSTccc rt usd hi yl$377,103
+0.3%
10,0000.0%0.00%0.0%
BIB  PROSHARES TR$351,135
-4.0%
6,7500.0%0.00%0.0%
RGEN  REPLIGEN CORP$434,283
-16.0%
3,0700.0%0.00%
-33.3%
SWN  SOUTHWESTERN ENERGY CO$252,420
+20.2%
42,0000.0%0.00%0.0%
VRNS  VARONIS SYS INC$251,843
+2.5%
9,4500.0%0.00%0.0%
KOD  KODIAK SCIENCES INC$96,600
+11.3%
14,0000.0%0.00%–
KURE  KRANESHARES TRmsci all china$185,328
-12.2%
10,2830.0%0.00%0.0%
 DERMTECH INC$96,200
-29.3%
37,0000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$129,568
+14.1%
28,6020.0%0.00%0.0%
CRON  CRONOS GROUP INC$176,776
+2.4%
89,7400.0%0.00%0.0%
MAG  MAG SILVER CORP$222,649
-11.9%
20,0000.0%0.00%0.0%
CGAU  CENTERRA GOLD INC$201,011
-7.2%
33,5430.0%0.00%0.0%
 ZYMEWORKS INC$103,671
-4.4%
11,9990.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$202,949
-40.7%
537,7980.0%0.00%
-50.0%
INVZ  INNOVIZ TECHNOLOGIES LTD$133,480
-18.9%
47,0000.0%0.00%0.0%
 PLANET LABS PBC$120,905
-18.1%
37,5480.0%0.00%0.0%
ACRS  ACLARIS THERAPEUTICS INC$147,544
+28.2%
14,2280.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$221,434
+11.3%
10,6000.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$252,905
+1.4%
6,4500.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$116,543
-1.0%
10,2500.0%0.00%0.0%
EAF  GRAFTECH INTL LTD$111,006
+3.7%
22,0250.0%0.00%0.0%
ENOR  ISHARES TRmsci norway etf$207,303
-5.0%
9,3800.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$174,564
-3.5%
11,7000.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$89,024
-29.4%
13,5090.0%0.00%
-100.0%
 MATTERPORT INC$71,262
+15.4%
22,6230.0%0.00%–
HUT  HUT 8 MNG CORP$44,752
+82.5%
13,4760.0%0.00%–
DM  DESKTOP METAL INC$33,198
-23.0%
18,7560.0%0.00%–
GOEV  CANOO INC$70,951
-26.5%
148,0000.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$39,520
-24.0%
74,8040.0%0.00%–
NGD  NEW GOLD INC CDA$54,341
-0.1%
50,0000.0%0.00%–
ARDS  ARIDIS PHARMACEUTICALS INC$10,995
-30.0%
50,0000.0%0.00%–
DNAY  TELESIS BIO INC$79,000
-49.0%
50,0000.0%0.00%
-100.0%
APPH  APPHARVEST INC$55,500
-39.6%
150,0000.0%0.00%
-100.0%
AMSC  AMERICAN SUPERCONDUCTOR CORP$87,640
+27.5%
14,0000.0%0.00%–
 TERAWULF INC$41,589
+86.6%
23,7650.0%0.00%–
 ARQIT QUANTUM INCordinary shares$41,140
-13.6%
34,0000.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$16,200
-23.9%
10,0000.0%0.00%–
UPLD  UPLAND SOFTWARE INC$61,200
-16.3%
17,0000.0%0.00%–
MQ  MARQETA INC$74,998
+6.6%
15,4000.0%0.00%–
 WALLBOX NV$39,113
-27.6%
11,0490.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$9,600
+28.0%
10,0000.0%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
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-HR2024-05-10
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

View Vontobel Holding Ltd.'s complete filings history.

All filings

View complete filings history.

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