13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,087 holding rows worth $27,429,301,434.
- Accession
- 0001085146-25-002357
- Filer
- CIK 1588340
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,681 entries on the cover page, a total value of $27,429,301,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,429,301,434 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,835 | $218,229 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 138,783 | $215,114 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $214,320 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,000 | $212,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,576 | $210,485 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,356 | $208,888 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $208,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,026 | $207,463 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $206,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,067 | $205,363 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,103 | $205,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,761 | $203,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,811 | $203,094 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,154 | $200,328 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,359 | $197,248 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,000 | $195,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,235 | $195,148 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $194,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $184,875 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,343 | $182,294 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,656 | $180,963 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,037 | $179,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,570 | $174,095 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,422 | $170,519 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $163,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,008 | $160,607 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 241,844 | $159,012 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,174 | $158,609 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,578 | $152,945 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,143 | $152,583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $149,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,519 | $145,512 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 99,431 | $141,668 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,756 | $138,907 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,150 | $138,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,111 | $136,617 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,252 | $135,977 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 27,219 | $130,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $130,400 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $126,310 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 45,838 | $125,138 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 43,500 | $124,410 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,680 | $123,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $115,005 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $113,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,974 | $113,252 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,567 | $103,521 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,932 | $92,831 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,500 | $92,730 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,575 | $90,817 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,275 | $83,765 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,116 | $81,541 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,784 | $79,047 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,750 | $73,670 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,513 | $68,959 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,100 | $63,434 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,800 | $62,422 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,467 | $60,434 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,882 | $56,776 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 45,000 | $50,478 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,000 | $48,300 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,257 | $48,222 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,000 | $48,160 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 60,000 | $46,585 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,984 | $46,027 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,000 | $42,600 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,000 | $41,360 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $40,455 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,097 | $39,890 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $39,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,000 | $38,640 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,300 | $38,233 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $36,900 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54,934 | $36,042 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 35,000 | $34,027 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,136 | $33,753 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,000 | $33,660 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,333 | $32,993 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,000 | $32,530 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 29,000 | $29,629 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 30,452 | $29,618 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,000 | $28,050 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $25,201 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 20,029 | $21,832 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 18,413 | $21,359 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 13,000 | $19,240 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,820 | $18,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002357 | this filing | 2025-04-28 | acceptance time not in the bulk data set |