13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,083 holding rows worth $9,908,297,213.
- Accession
- 0001085146-23-001193
- Filer
- CIK 1588340
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,497 entries on the cover page, a total value of $9,908,297,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,908,297,213 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Financial Advisers AG028-11603
- 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,638 | $192,746 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,655 | $186,260 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $185,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,359 | $185,606 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 159,304 | $184,724 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,000 | $184,710 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,648 | $183,627 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $173,667 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,252 | $167,240 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $164,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,700 | $162,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,133 | $157,159 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $151,262 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,000 | $150,960 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,500 | $148,590 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,814 | $146,094 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 118,000 | $145,140 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,000 | $144,360 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,503 | $143,996 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 292,172 | $143,164 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,504 | $142,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,298 | $142,462 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,739 | $134,615 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,040 | $128,035 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,622 | $126,346 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,393 | $117,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $114,595 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,591 | $113,349 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,025 | $104,839 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,376 | $104,169 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 68,242 | $103,728 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,152 | $102,428 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,960 | $99,686 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $99,630 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,825 | $99,257 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,296 | $97,722 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,098 | $96,663 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 154,519 | $93,283 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,477 | $92,278 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $91,200 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,931 | $87,347 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,416 | $84,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 14,500 | $82,795 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $80,800 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,000 | $78,760 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,133 | $77,027 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,600 | $76,986 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,315 | $76,844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,800 | $76,728 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,480 | $76,038 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,781 | $73,039 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,000 | $72,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97,395 | $71,020 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,059 | $70,011 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 74,804 | $69,061 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $67,440 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 38,515 | $66,631 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 80,000 | $66,400 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 63,106 | $58,001 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 100,000 | $56,740 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,962 | $55,805 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $51,520 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $49,116 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,000 | $48,930 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 35,000 | $48,300 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,150 | $41,432 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 60,000 | $37,668 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,275 | $36,785 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,000 | $36,294 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 42,332 | $30,902 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 14,000 | $29,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $28,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,370 | $27,943 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 16,840 | $27,449 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,756 | $25,508 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,124 | $22,915 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,000 | $22,200 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,000 | $21,970 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,765 | $15,818 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,939 | $6,179 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,309 | $5,773 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $3,685 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,391 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001193 | this filing | 2023-02-14 | acceptance time not in the bulk data set |