13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,135 holding rows worth $18,852,129,617.
- Accession
- 0001085146-23-002860
- Filer
- CIK 1588340
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,079 entries on the cover page, a total value of $18,852,129,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,852,129,617 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,500 | $249,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,840 | $247,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,540 | $246,407 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 8,228 | $245,773 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,028 | $244,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,862 | $244,365 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 910 | $242,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,509 | $241,897 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,687 | $238,882 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 929 | $237,638 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,600 | $236,346 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,256 | $236,222 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 790 | $233,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,302 | $230,376 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,107 | $230,136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $228,620 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,615 | $226,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,573 | $223,791 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $222,649 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,302 | $222,456 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $221,434 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 565 | $220,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,959 | $220,177 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,530 | $219,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,114 | $218,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,406 | $217,559 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,064 | $216,811 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,662 | $216,634 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,034 | $216,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,984 | $212,923 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,063 | $212,283 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,302 | $209,712 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $207,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,478 | $207,215 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,096 | $206,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 596 | $204,082 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 537,798 | $202,949 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,675 | $202,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,551 | $201,804 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $201,011 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,400 | $193,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,350 | $190,855 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,596 | $187,367 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 148,264 | $185,756 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,283 | $185,328 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133,817 | $183,329 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,883 | $178,699 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 89,740 | $176,776 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $174,564 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 71,784 | $173,371 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,793 | $172,637 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,865 | $171,793 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,000 | $160,960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,063 | $160,392 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 32,096 | $154,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,701 | $151,757 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,915 | $151,282 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,990 | $149,346 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,228 | $147,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,524 | $136,322 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,355 | $135,681 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,341 | $135,571 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,502 | $134,590 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,921 | $133,634 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,000 | $133,480 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,062 | $132,395 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,602 | $129,568 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,581 | $129,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,369 | $129,079 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,641 | $121,416 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,548 | $120,905 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,730 | $119,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $116,543 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,760 | $111,810 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,025 | $111,006 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,473 | $110,022 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,000 | $108,720 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,999 | $103,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,700 | $103,314 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,126 | $99,725 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $96,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 82,119 | $96,490 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $96,200 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 82,185 | $92,869 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,513 | $89,602 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,509 | $89,024 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 33,689 | $88,265 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $87,640 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $87,300 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 135,155 | $83,877 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 30,751 | $82,105 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,776 | $79,527 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $79,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,570 | $78,299 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,400 | $74,998 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,623 | $71,262 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 148,000 | $70,951 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,000 | $69,580 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 11,666 | $68,246 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,309 | $66,664 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,000 | $64,800 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,000 | $62,400 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,581 | $61,495 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $61,200 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $60,500 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 12,228 | $56,666 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 145,161 | $55,875 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 150,000 | $55,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $54,341 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,310 | $53,107 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 59,690 | $52,026 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $51,600 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,779 | $47,823 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,476 | $44,752 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 55,085 | $44,718 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,064 | $43,800 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,000 | $42,780 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,765 | $41,589 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $41,140 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,560 | $39,728 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 45,000 | $39,600 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 74,804 | $39,520 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,049 | $39,113 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $38,700 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,685 | $34,471 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,756 | $33,198 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,544 | $31,870 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $31,515 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $25,100 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $19,300 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $17,200 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,200 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 15,000 | $12,450 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 50,000 | $10,995 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $9,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002860 | this filing | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002690 | base | 2024-06-04 | acceptance time not in the bulk data set |