13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 1,107 holding rows worth $17,580,215,932.
- Accession
- 0001085146-23-001644
- Filer
- CIK 1588340
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,044 entries on the cover page, a total value of $17,580,215,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,580,215,932 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 43,749 | $217,433 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 96,492 | $217,107 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $216,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,126 | $216,104 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,061 | $212,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,000 | $211,760 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,997 | $211,340 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,283 | $211,007 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $210,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,400 | $208,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,742 | $207,984 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 820 | $202,712 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,230 | $202,614 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,193 | $200,619 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,038 | $200,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,681 | $199,989 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $198,962 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 70,000 | $194,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,337 | $188,949 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 18,694 | $182,267 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $180,882 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,000 | $180,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,443 | $174,256 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 89,740 | $172,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,165 | $172,530 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,764 | $165,062 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,000 | $164,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,519 | $164,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,306 | $163,297 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,972 | $158,418 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,356 | $156,615 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,071 | $156,599 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $155,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,336 | $154,850 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,984 | $153,666 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,548 | $147,564 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $147,354 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $144,200 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,594 | $139,760 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $136,160 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,432 | $133,380 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 105,000 | $132,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $131,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 14,500 | $130,210 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,509 | $126,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,067 | $125,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,560 | $124,186 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,772 | $119,027 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,000 | $118,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $117,670 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,899 | $117,255 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,539 | $116,456 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,228 | $115,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,602 | $113,550 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,500 | $111,475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,999 | $108,471 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,025 | $107,042 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,152 | $106,064 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,196 | $100,171 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,438 | $97,282 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 148,000 | $96,585 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 140,000 | $94,850 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 150,000 | $91,845 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,618 | $91,738 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $86,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,865 | $86,024 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,150 | $85,320 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 36,206 | $83,636 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,000 | $79,950 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 80,000 | $76,616 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,098 | $75,575 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 145,253 | $75,444 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,169 | $73,186 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $73,100 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,400 | $70,378 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $68,740 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,841 | $67,108 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,623 | $61,761 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,000 | $60,060 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,213 | $59,794 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 30,000 | $57,900 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,896 | $56,958 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,365 | $56,933 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $54,381 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,049 | $54,030 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 74,804 | $52,025 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 59,201 | $48,545 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $47,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,000 | $45,360 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,756 | $43,139 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,150 | $40,460 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,370 | $39,709 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,700 | $38,192 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,968 | $34,525 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 60,000 | $31,963 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,000 | $31,645 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 15,895 | $31,154 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 21,456 | $28,733 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,476 | $24,528 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,309 | $24,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,000 | $23,940 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,765 | $22,287 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $21,300 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 72,024 | $20,167 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 50,000 | $15,705 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,939 | $14,258 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001644 | this filing | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002689 | base | 2024-06-04 | acceptance time not in the bulk data set |