13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,075 holding rows worth $11,322,825,000.
- Accession
- 0001085146-22-000780
- Filer
- CIK 1588340
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,467 entries on the cover page, a total value of $11,322,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,322,825,000 with VALUE read as thousands by filing date, 13F file number 028-20714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Wealth Advisors AG028-16816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,500 | $232,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,570 | $231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,568 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 577 | $228,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,259 | $228,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,836 | $227,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 30,014 | $227,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,607 | $225,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,992 | $222,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,105 | $221,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,594 | $219,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,865 | $218,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,303 | $217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,894 | $216,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,400 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,770 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,112 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,655 | $214,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,889 | $213,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,000 | $212,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,951 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,267 | $208,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,846 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,855 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,038 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 822 | $206,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,192 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 800 | $205,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 910 | $202,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,972 | $202,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,179 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,130 | $200,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,249 | $200,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $198,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 30,000 | $192,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,898 | $191,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,000 | $186,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,560 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,930 | $175,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,000 | $175,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $173,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,568 | $164,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $161,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 86,063 | $159,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 31,353 | $158,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 17,500 | $152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,998 | $141,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,000 | $139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,743 | $130,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,875 | $130,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,762 | $125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $123,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 80,000 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 17,000 | $120,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,000 | $112,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,790 | $108,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 115,000 | $91,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 80,000 | $90,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,000 | $87,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,166 | $87,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,980 | $86,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,995 | $82,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,843 | $82,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,500 | $77,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,510 | $72,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 75,000 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $53,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $40,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,576 | $36,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 25,000 | $25,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 12,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000780 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000951 | base | 2022-02-14 | acceptance time not in the bulk data set |