Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $30,977,122,674 across 1,076 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004918

Period: 2024-09-30
Reported value: $31B
Holdings: 1,076
Top 10 weight: 32.38%
New: 74
Sold out: 66

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+651,087	$112M
IDXXadded	+213,731	$108M
BF-Bnew	+1,473,113	$72.5M
SWnew	+1,271,378	$62.8M
NKEadded	+699,642	$61.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-388,298	-$227M
BSXreduced	-2,527,469	-$212M
GOOGreduced	-1,085,479	-$181M
Vreduced	-576,004	-$158M
KOreduced	-1,743,992	-$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004918, largest first. % of portfolio is the value over $30,977,122,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DXJWISDOMTREE TR	2,000	$212K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	30,094	$209K	<0.01%	-2,841	Timeline
GOLFACUSHNET HLDGS CORP	3,284	$209K	<0.01%	new	Timeline
POWLPOWELL INDS INC	937	$208K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6,494	$207K	<0.01%	+1,279	Timeline
TTCTORO CO	2,361	$205K	<0.01%	+158	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$204K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,560	$202K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,192	$200K	<0.01%	-8,490	Timeline
ICLNISHARES TR	13,213	$194K	<0.01%	-531	Timeline
NXENEXGEN ENERGY LTD	29,309	$191K	<0.01%	-2,000	Timeline
WULFTERAWULF INC	40,612	$190K	<0.01%	-61,553	Timeline
UUUUENERGY FUELS INC	33,999	$187K	<0.01%	+3,752	Timeline
WITWIPRO LTD	28,713	$186K	<0.01%	0	Timeline
DNNDENISON MINES CORP	101,917	$185K	<0.01%	-21,938	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	18,940	$178K	<0.01%	+4,647	Timeline
WBWEIBO CORP	15,219	$153K	<0.01%	-551	Timeline
PDSBPDS BIOTECHNOLOGY CORP	40,000	$153K	<0.01%	+28,000	Timeline
CADLCANDEL THERAPEUTICS INC	22,000	$152K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,944	$152K	<0.01%	0	Timeline
NGDNEW GOLD INC	50,000	$145K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	14,615	$134K	<0.01%	-13,868	Timeline
PBR-APETROLEO BRASILEIRO S A	10,000	$132K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	39,541	$130K	<0.01%	+26,383	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,250	$127K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	15,235	$126K	<0.01%	-5,000	Timeline
ITUBITAU UNIBANCO HLDG S A	16,977	$113K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	15,500	$111K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	11,200	$110K	<0.01%	-80,867	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	80,000	$99.2K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	16,468	$98.8K	<0.01%	+784	Timeline
FTC SOLAR INCFTC SOLAR INC	139,530	$94.9K	<0.01%	0
CGCCANOPY GROWTH CORPORATION	19,200	$92.4K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	47,457	$90.2K	<0.01%	-3,942
MYOMYOMO INC	22,452	$90K	<0.01%	new	Timeline
SSRMSSR MINING IN	15,848	$90K	<0.01%	+754	Timeline
IBRXIMMUNITYBIO INC	24,000	$89.3K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	17,000	$87K	<0.01%	+4,000	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	24,000	$82.6K	<0.01%	+4,000
GRRRGORILLA TECHNOLOGY GROUP INC	19,000	$81.3K	<0.01%	new	Timeline
OSSONE STOP SYS INC	33,000	$78.9K	<0.01%	+18,000	Timeline
CXCEMEX SAB DE CV	12,688	$77.1K	<0.01%	new	Timeline
ARDXARDELYX INC	11,095	$76.4K	<0.01%	+381	Timeline
SOUNSOUNDHOUND AI INC	16,000	$74.6K	<0.01%	-3,700	Timeline
RDWREDWIRE CORPORATION	10,768	$74K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	40,611	$73.6K	<0.01%	0
NEXTNEXTDECADE CORP	14,974	$70.5K	<0.01%	-1,419	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,600	$69.9K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,723	$68.4K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	70,000	$65.1K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	36,097	$64.8K	<0.01%	-1,871,235	Timeline
BTBTBIT DIGITAL INC	17,870	$62.7K	<0.01%	-11,530	Timeline
ALLOALLOGENE THERAPEUTICS INC	22,000	$61.6K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,700	$61.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	21,926	$59.2K	<0.01%	+5,930	Timeline
ADICET BIO INCADICET BIO INC	40,000	$57.6K	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	15,000	$51.9K	<0.01%	0
ALECALECTOR INC	11,000	$51.3K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	75,000	$50.2K	<0.01%	0
PLPLANET LABS PBC	22,270	$49.7K	<0.01%	+10,000	Timeline
BITFBITFARMS LTD	22,180	$46.7K	<0.01%	-2,767	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	45,196	$46.6K	<0.01%	+3,344
CLNECLEAN ENERGY FUELS CORP	14,833	$46.1K	<0.01%	-1,405	Timeline
DDD3D SYS CORP DEL	16,000	$45.4K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	17,000	$42.3K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	46,954	$42.2K	<0.01%	-5,000
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	43,000	$40.9K	<0.01%	+30,000	Timeline
KODKODIAK SCIENCES INC	11,000	$28.7K	<0.01%	0	Timeline
BCABBIOATLA INC	16,000	$28.2K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	10,000	$25.1K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	20,000	$23K	<0.01%	0	Timeline
LGVNLONGEVERON INC	10,000	$19.4K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,099	$17.5K	<0.01%	+14,269
TELLURIAN INC NEWTELLURIAN INC NEW	16,844	$16.3K	<0.01%	-1,596
MAINZ BIOMED N VMAINZ BIOMED N V	45,000	$11.2K	<0.01%	+20,000
CEL-SCI CORPCEL-SCI CORP	10,000	$10.6K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	280,685	$54.1M	shares
COMTISHARES U S ETF TR	211,000	$5.76M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,871	$5.4M	shares
SGOVISHARES TR	36,293	$3.66M	shares
DBXDROPBOX INC	64,315	$1.45M	shares
SPGPINVESCO EXCHANGE TRADED FD T	13,395	$1.38M	shares
ALGMALLEGRO MICROSYSTEMS INC	41,016	$1.16M	shares
ATKRATKORE INC	7,198	$971K	shares
COPXGLOBAL X FDS	21,000	$947K	shares
MTNVAIL RESORTS INC	5,113	$921K	shares
PROSHARES TRPROSHARES TR	106,932	$885K	shares
EQTEQT CORP	21,259	$786K	shares
UAAUNDER ARMOUR INC	117,046	$781K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	435	$732K	shares
PCGPG&E CORP	40,766	$712K	shares
WSOWATSCO INC	1,440	$667K	shares
FLOFLOWERS FOODS INC	29,172	$648K	shares
JNUGDIREXION SHARES ETF TRUST	16,400	$611K	shares
MKSIMKS INC.	4,033	$527K	shares
RHIROBERT HALF INC.	7,652	$490K	shares
LEALEAR CORP	4,244	$485K	shares
AUPHAURINIA PHARMACEUTICALS INC	80,000	$457K	shares
ELFE L F BEAUTY INC	1,923	$405K	shares
BILIBILIBILI INC	25,806	$398K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	30,240	$396K	shares
AIAISHARES TR	4,981	$334K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,905	$326K	shares
NICENICE LTD	1,887	$325K	shares
KNSLKINSALE CAP GROUP INC	837	$322K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,511	$303K	shares
ZZILLOW GROUP INC	6,521	$303K	shares
FHNFIRST HORIZON CORPORATION	17,859	$282K	shares
SPWRQSUNPOWER CORP	94,419	$279K	shares
CPNGCOUPANG INC	12,744	$267K	shares
XLPSELECT SECTOR SPDR TR	3,473	$266K	shares
UPROPROSHARES TR	3,285	$252K	shares
CALYCALLAWAY GOLF CO	16,210	$248K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,278	$242K	shares
CUBICUSTOMERS BANCORP INC	4,967	$238K	shares
DINOHF SINCLAIR CORP	4,465	$238K	shares
XLISELECT SECTOR SPDR TR	1,922	$234K	shares
CNPCENTERPOINT ENERGY INC	7,518	$233K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,132	$233K	shares
KMXCARMAX INC	3,167	$232K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$230K	shares
PAYCPAYCOM SOFTWARE INC	1,548	$221K	shares
HASHASBRO INC	3,783	$221K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,200	$215K	shares
EQHEQUITABLE HLDGS INC	5,196	$212K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	7,000	$211K	shares
EMNEASTMAN CHEM CO	2,110	$207K	shares
IPGPIPG PHOTONICS CORP	2,377	$201K	shares
FFWMFIRST FNDTN INC	26,009	$170K	shares
CHGGCHEGG INC	47,348	$150K	shares
SOHUSOHU COM LTD	10,636	$148K	shares
VIPSVIPSHOP HLDGS LTD	10,775	$140K	shares
ALHCALIGNMENT HEALTHCARE INC	16,344	$128K	shares
BBAIBIGBEAR AI HLDGS INC	70,000	$106K	shares
RLAYRELAY THERAPEUTICS INC	14,432	$94.1K	shares
MQMARQETA INC	16,150	$88.5K	shares
PTONPELOTON INTERACTIVE INC	25,425	$85.9K	shares
CUREVAC NVCUREVAC NV	22,702	$77.2K	shares
AQSTAQUESTIVE THERAPEUTICS INC	14,000	$36.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,580	$29.9K	shares
ARQIT QUANTUM ORDARQIT QUANTUM ORD	79,000	$27K	shares
QBTSD-WAVE QUANTUM INC	14,300	$16.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004918	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC