13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,068 holding rows worth $30,791,008,440.
- Accession
- 0001085146-24-003762
- Filer
- CIK 1588340
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,610 entries on the cover page, a total value of $30,791,008,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,791,008,440 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
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVONTOBEL ASSET MANAGEMENT INC028-04490
- 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 52,900 | $175,628 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,713 | $175,149 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,009 | $170,359 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,424 | $165,235 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,914 | $159,331 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,000 | $151,680 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,944 | $150,808 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,348 | $149,620 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,636 | $148,053 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,755 | $142,601 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,775 | $140,291 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,711 | $138,399 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $136,400 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,000 | $136,400 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,393 | $130,160 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,344 | $127,810 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,770 | $121,114 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,235 | $120,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $118,388 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,293 | $114,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $113,615 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70,000 | $105,700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $98,693 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,432 | $94,097 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,400 | $93,492 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,684 | $92,849 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,150 | $88,502 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,425 | $85,937 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,714 | $79,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,700 | $77,815 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 51,954 | $77,411 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22,702 | $77,187 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,094 | $68,194 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,000 | $66,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,399 | $64,763 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,947 | $64,379 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 40,611 | $62,644 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,000 | $61,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,700 | $56,488 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,000 | $51,260 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,000 | $49,940 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 139,530 | $49,254 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $49,120 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 40,000 | $48,400 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,000 | $47,060 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,158 | $46,448 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,000 | $43,950 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 75,000 | $43,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,238 | $43,355 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,996 | $42,869 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $42,330 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,000 | $36,400 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,000 | $36,150 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 41,852 | $35,193 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,000 | $35,160 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,580 | $29,941 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 79,000 | $27,018 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,000 | $25,850 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,270 | $22,822 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $22,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,560 | $20,982 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,300 | $16,302 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $16,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,830 | $14,296 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,440 | $12,772 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,000 | $12,640 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,000 | $11,600 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 25,000 | $10,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003762 | this filing | 2024-08-13 | acceptance time not in the bulk data set |