13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-06-04, with 1,091 holding rows worth $11,397,825,805.
- Accession
- 0001085146-24-002690
- Filer
- CIK 1588340
- Filed
- 2024-06-04
- 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, amendment of type restatement, 2,393 entries on the cover page, a total value of $11,397,825,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,397,825,805 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
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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 986 | $207,307 | 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 | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 782 | $204,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 596 | $204,082 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 842 | $203,789 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,000 | $69,580 | 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 | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,301 | $64,784 | 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 | |
| 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 | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002860 | superseded | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002690 | this filing | 2024-06-04 | acceptance time not in the bulk data set |