13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,132 holding rows worth $11,573,823,000.
- Accession
- 0001588340-21-000005
- Filer
- CIK 1588340
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,378 entries on the cover page, a total value of $11,573,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,573,823,000 with VALUE read as thousands by filing date, 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
- reports for this filerVontobel Swiss Wealth Advisors AG028-16816
- included managerBANK VONTOBEL AG028-21179
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,624 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,255 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,568 | $229,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,727 | $226,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,823 | $224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,867 | $224,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,568 | $224,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 30,014 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,840 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,560 | $222,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,466 | $222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,487 | $221,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,177 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,918 | $219,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,698 | $219,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,531 | $219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,730 | $218,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,794 | $218,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,016 | $218,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 371 | $217,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,810 | $216,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 9,467 | $215,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,691 | $215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,247 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 800 | $213,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,184 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,037 | $210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,894 | $209,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,776 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,543 | $206,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,227 | $203,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,862 | $202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,282 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,038 | $193,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,921 | $192,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,000 | $192,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,949 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,000 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,750 | $189,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,088 | $182,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 80,000 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,192 | $179,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,000 | $178,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,362 | $175,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,700 | $171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,580 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 5,000 | $166,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,308 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,356 | $158,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,234 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $145,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,259 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,368 | $144,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $143,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,313 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,738 | $134,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,031 | $130,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,000 | $130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $125,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 80,000 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 750 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,000 | $122,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,707 | $120,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 75,000 | $117,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,664 | $117,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,500 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,034 | $114,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,086 | $114,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,000 | $106,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,007 | $106,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,000 | $106,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,300 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 630 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,220 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,000 | $103,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,995 | $103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380 | $102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $101,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,590 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,000 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,490 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,900 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,064 | $97,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 684 | $95,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,000 | $92,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 850 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 750 | $90,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,500 | $83,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,214 | $81,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,510 | $80,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,900 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 918 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,800 | $79,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 403 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,200 | $74,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,000 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $73,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,000 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000 | $68,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 670 | $64,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,600 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 800 | $60,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $58,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,600 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 600 | $49,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,576 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 245 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 326 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,000 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 678 | $32,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 447 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 900 | $20,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 301 | $11,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 20,650 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |