13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,188 holding rows worth $29,089,084,749.
- Accession
- 0001588340-26-000002
- Filer
- CIK 1588340
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,011 entries on the cover page, a total value of $29,089,084,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,089,084,749 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 |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,467 | $295,995 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 162,372 | $295,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,519 | $295,327 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,513 | $294,143 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,241 | $291,143 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,552 | $289,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,941 | $289,093 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,704 | $288,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,053 | $288,732 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,959 | $288,258 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,849 | $286,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $286,388 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 309,454 | $286,059 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,808 | $285,836 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35,623 | $284,984 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 67,093 | $283,803 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,093 | $280,172 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,961 | $279,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,229 | $279,281 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,619 | $278,779 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,133 | $277,177 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,000 | $277,140 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,071 | $275,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,565 | $270,245 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,270 | $269,742 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,269 | $268,901 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,155 | $268,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,870 | $267,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,753 | $265,496 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,195 | $264,250 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,236 | $263,086 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,584 | $263,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,000 | $262,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,780 | $260,166 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,111 | $259,799 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,417 | $259,799 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,870 | $259,217 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,357 | $259,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,800 | $259,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,000 | $257,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,766 | $256,983 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,176 | $256,145 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,386 | $256,142 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,513 | $255,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,249 | $255,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,389 | $254,480 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,094 | $254,110 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,290 | $253,738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $253,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,075 | $253,399 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,478 | $250,563 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,799 | $250,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $250,260 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,614 | $249,711 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,000 | $248,080 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,019 | $246,734 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,440 | $245,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,795 | $244,964 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,107 | $243,680 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,407 | $243,601 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,491 | $243,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $243,089 | dollars as filed | |
| SCHD | 808524797 | COM | 7,910 | $242,679 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,121 | $242,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,296 | $240,707 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 178,089 | $240,420 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,062 | $240,105 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,415 | $238,047 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,306 | $237,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,000 | $237,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,558 | $236,322 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $235,960 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,375 | $235,098 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,687 | $230,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,633 | $230,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,419 | $228,418 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,857 | $228,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,399 | $227,649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $226,644 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,241 | $225,142 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,603 | $224,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,712 | $223,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,247 | $222,683 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,035 | $221,924 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,543 | $221,868 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,029 | $221,175 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 78,818 | $219,114 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,642 | $218,391 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,711 | $217,427 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,327 | $216,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,893 | $216,505 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,471 | $214,474 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $213,760 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,392 | $213,365 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,052 | $212,814 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,443 | $212,382 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,310 | $211,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,492 | $210,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,604 | $210,810 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 32,869 | $210,362 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,113 | $208,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,614 | $208,459 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,982 | $207,486 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,725 | $207,147 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,192 | $206,111 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,489 | $205,990 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,467 | $205,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,889 | $204,269 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,935 | $204,227 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,466 | $203,421 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,500 | $202,725 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,000 | $202,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,803 | $201,143 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,029 | $200,994 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,736 | $200,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,933 | $195,105 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,343 | $194,381 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,874 | $193,367 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,048 | $192,915 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 86,829 | $183,209 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 28,273 | $182,926 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,457 | $178,999 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,649 | $178,665 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,879 | $175,204 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,964 | $168,932 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,165 | $166,904 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 36,444 | $161,082 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,335 | $159,122 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,014 | $155,773 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,798 | $150,217 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,363 | $149,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,846 | $146,529 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,775 | $140,806 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,913 | $128,997 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,353 | $125,604 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,415 | $124,251 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,000 | $122,220 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,673 | $120,144 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 48,088 | $115,892 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,750 | $114,210 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,578 | $113,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $111,520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,097 | $111,031 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 16,721 | $108,687 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,935 | $101,022 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,000 | $100,350 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,470 | $98,655 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $97,200 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 14,247 | $97,022 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,863 | $95,239 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,265 | $94,842 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,000 | $93,750 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,000 | $92,800 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 69,753 | $92,781 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,000 | $85,400 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,499 | $85,323 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,605 | $83,904 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,613 | $83,118 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,424 | $81,848 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,511 | $80,391 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 45,000 | $78,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,000 | $78,514 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 30,000 | $77,400 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,000 | $75,060 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 190,474 | $73,542 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 20,000 | $70,800 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 29,666 | $70,308 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,372 | $67,085 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,144 | $66,513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $64,500 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 38,000 | $63,840 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $61,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,000 | $56,800 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,551 | $55,907 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,100 | $55,853 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 133,180 | $54,737 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 10,880 | $48,198 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 33,301 | $37,630 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,600 | $35,612 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $35,432 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,000 | $29,859 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,000 | $29,628 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,400 | $26,316 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,630 | $25,386 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 23,000 | $17,940 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,800 | $17,440 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,421 | $13,414 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,482 | $8,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |