13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 1,092 holding rows worth $29,222,961,354.
- Accession
- 0001085146-25-000609
- Filer
- CIK 1588340
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,661 entries on the cover page, a total value of $29,222,961,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,222,961,354 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $210,675 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $210,560 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,323 | $210,390 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,618 | $209,702 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,650 | $209,457 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,710 | $207,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,409 | $207,608 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,220 | $206,985 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $206,500 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,073 | $205,258 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,865 | $205,040 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,995 | $204,664 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,545 | $203,708 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 569 | $201,921 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,935 | $200,814 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,729 | $200,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,159 | $200,015 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,973 | $194,499 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $194,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,468 | $178,072 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,900 | $173,512 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,108 | $169,696 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,274 | $166,336 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,286 | $165,492 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,000 | $164,920 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,550 | $158,441 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,100 | $155,142 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,846 | $146,187 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 22,645 | $145,834 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $145,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $144,900 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,891 | $143,543 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,375 | $143,375 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,672 | $140,213 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,944 | $138,660 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,000 | $138,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,735 | $127,855 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,317 | $125,641 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $124,713 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,270 | $120,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $118,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,943 | $118,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $118,183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,282 | $117,293 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,478 | $116,451 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,032 | $107,340 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,769 | $106,159 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,500 | $105,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $101,915 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,019 | $93,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,865 | $81,609 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $75,801 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,179 | $75,500 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $73,780 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,600 | $71,656 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,417 | $69,273 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,387 | $67,296 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,000 | $65,200 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,066 | $63,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 110,000 | $62,150 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,647 | $62,072 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,000 | $61,440 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,097 | $59,940 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $59,055 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 30,886 | $57,445 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,086 | $56,907 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,073 | $55,884 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 75,000 | $55,020 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,524 | $53,357 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,000 | $51,040 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 10,400 | $50,752 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $50,500 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18,344 | $50,216 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,700 | $49,120 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 50,000 | $48,100 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 45,000 | $47,318 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,000 | $47,250 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 29,000 | $46,342 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,580 | $46,273 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,000 | $46,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 35,000 | $45,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $41,400 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,000 | $39,680 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,639 | $34,234 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,000 | $31,500 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 32,667 | $30,054 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $28,111 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54,934 | $27,736 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 43,000 | $23,164 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $22,400 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,000 | $15,952 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 16,000 | $9,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000609 | this filing | 2025-01-30 | acceptance time not in the bulk data set |