13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 1,099 holding rows worth $17,928,179,106.
- Accession
- 0001085146-23-003678
- Filer
- CIK 1588340
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,001 entries on the cover page, a total value of $17,928,179,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,928,179,106 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 2,840 | $213,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,666 | $211,306 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,530 | $211,247 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,000 | $207,050 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $206,725 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $205,216 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,169 | $204,600 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,100 | $203,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,453 | $201,660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,413 | $200,525 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,789 | $196,345 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,967 | $195,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,350 | $194,299 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,660 | $187,026 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,782 | $184,334 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,283 | $182,626 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,952 | $181,558 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $180,740 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,333 | $173,485 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $167,544 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,286 | $164,018 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $163,971 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,750 | $161,563 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,000 | $159,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,596 | $151,013 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 11,666 | $150,200 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 117,339 | $150,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,701 | $142,121 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,900 | $141,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,500 | $138,950 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,174 | $138,252 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,256 | $135,736 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,663 | $133,714 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30,286 | $132,653 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,602 | $129,282 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,400 | $122,976 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,697 | $121,329 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60,236 | $114,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $112,238 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,063 | $107,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 84,653 | $106,663 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,700 | $105,846 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,849 | $104,595 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,129 | $104,359 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,560 | $103,941 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,545 | $103,581 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,614 | $101,897 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,473 | $99,896 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50,476 | $99,218 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 31,350 | $98,753 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,733 | $94,233 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,228 | $90,612 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,474 | $89,905 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,641 | $85,096 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 125,772 | $82,381 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,847 | $81,524 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,000 | $81,450 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,000 | $80,040 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $78,540 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,999 | $76,074 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,076 | $74,758 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,700 | $73,128 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125,304 | $72,877 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 148,000 | $72,860 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,000 | $71,280 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,000 | $67,186 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,083 | $61,454 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,951 | $59,291 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,000 | $54,360 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $53,280 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $52,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,581 | $51,535 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $49,050 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,003 | $46,014 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $46,013 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,000 | $44,380 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,310 | $41,261 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $40,460 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,000 | $35,100 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 51,262 | $34,858 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 48,291 | $34,770 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $32,400 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $31,400 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,656 | $30,921 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 45,000 | $27,720 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,641 | $25,756 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $25,200 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,398 | $24,652 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,546 | $23,018 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,124 | $21,740 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,500 | $21,275 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $20,230 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,560 | $18,330 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $14,400 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $12,900 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $10,300 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 15,000 | $8,999 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,000 | $3,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003678 | this filing | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002691 | base | 2024-06-04 | acceptance time not in the bulk data set |