13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-04, with 1,100 holding rows worth $11,939,986,311.
- Accession
- 0001085146-24-002692
- 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 Q4 2023
A combination report, amendment of type restatement, 2,506 entries on the cover page, a total value of $11,939,986,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,939,986,311 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 |
|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | 29260V105 | ADR | 2,800 | $217,980 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 507 | $217,235 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,355 | $216,158 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,210 | $216,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,961 | $214,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,556 | $212,634 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,148 | $211,293 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 892 | $210,869 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,679 | $210,227 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 976 | $210,152 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,699 | $205,348 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,000 | $203,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,666 | $201,519 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,125 | $200,250 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,916 | $200,154 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 116,780 | $191,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,350 | $185,402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,510 | $179,716 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,200 | $175,558 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,995 | $173,399 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,853 | $170,945 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,967 | $165,897 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,312 | $162,095 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,766 | $152,952 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 87,192 | $152,586 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 124,000 | $141,360 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55,286 | $135,451 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,731 | $128,454 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,493 | $127,188 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,900 | $125,647 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,500 | $122,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $117,568 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,693 | $114,962 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,150 | $112,727 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,470 | $112,366 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,500 | $111,210 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,000 | $109,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,545 | $105,482 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $103,900 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,000 | $101,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $101,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,270 | $101,458 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,149 | $98,950 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,500 | $95,175 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,000 | $94,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,681 | $93,886 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,964 | $89,333 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,000 | $87,780 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 26,700 | $83,571 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,069 | $80,694 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 115,818 | $80,239 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,301 | $78,226 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,000 | $76,050 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,000 | $74,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $72,453 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,000 | $72,100 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $71,910 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 54,275 | $70,456 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,000 | $68,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,000 | $67,830 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,000 | $67,375 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,000 | $66,900 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $64,750 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,104 | $57,983 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,000 | $57,780 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 64,099 | $51,920 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $49,950 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,022 | $46,553 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 91,350 | $44,814 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,584 | $44,559 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,999 | $43,807 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $43,500 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $42,560 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,000 | $41,024 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,843 | $39,076 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,915 | $38,127 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 148,000 | $38,066 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $37,733 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 107,117 | $35,927 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 31,534 | $35,633 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,401 | $33,882 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,000 | $33,500 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,268 | $31,781 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 12,000 | $30,120 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $23,800 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,560 | $22,036 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $19,800 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $19,700 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,926 | $18,078 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,307 | $17,031 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $16,116 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 14,000 | $15,820 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $15,500 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,000 | $14,696 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,000 | $13,900 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,039 | $12,796 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,600 | $8,894 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 15,000 | $7,011 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $4,099 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,000 | $2,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000541 | superseded | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002692 | this filing | 2024-06-04 | acceptance time not in the bulk data set |