Vontobel Holding Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,628
Total Value: 19388415031
Accession Number: 0001085146-25-002357
Form Type: 13F-HR
CIK: 0001588340
Manager Name: Vontobel Holding Ltd.

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19,388,415.031K total value

2,628 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEVON ENERGY CORP/DE

DVN|25179M103

5835(-83.0%)

Value:

$218.2M(-80.5%)

Autolus Therapeutics plc

AUTL|05280R100

138783(-5.8%)

Value:

$215.1M(-37.9%)

46435G474

8000(+0.0%)

Value:

$214.3M(+0.3%)

81752T528

8000(+0.0%)

Value:

$212.6M(-1.4%)

Shift4 Payments, Inc.

FOUR|82452J109

2576(+33.1%)

Value:

$210.5M(+4.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

13356

Value:

$208.9M

SKYWEST INC

SKYW|830879102

2387

Value:

$208.6M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2026(-5.3%)

Value:

$207.5M(-6.2%)

46138J825

10000(+0.0%)

Value:

$206.8M(+0.1%)

46090F100

15067(+0.6%)

Value:

$205.4M(+5.6%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

9103

Value:

$205.2M

RPM INTERNATIONAL INC/DE/

RPM|749685103

1761(-15.2%)

Value:

$203.7M(-20.3%)

46138E537

8811(-1.8%)

Value:

$203.1M(-4.1%)

WEIBO Corp

WB|948596101

21154(+72.2%)

Value:

$200.3M(+70.8%)

Trevi Therapeutics, Inc.

TRVI|89532M101

31359

Value:

$197.2M

46138J783

10000

Value:

$195.9M

25459W458

12235

Value:

$195.1M

46138J791

10000(+0.0%)

Value:

$194.8M(+0.3%)

New Gold Inc. /FI

NGD|644535106

50000(+0.0%)

Value:

$184.9M(+48.2%)

PureCycle Technologies, Inc.

PCT|74623V103

26343(+2.1%)

Value:

$182.3M(-31.1%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	5.8K	QoQ -82.98% (-28.5K) YoY -84.03% (-30.7K)	All Managers (Combined)	$218.2K	QoQ -80.55% (-$904.2K) YoY -88.10% (-$1.6M)
Autolus Therapeutics Plc(AUTLcusip05280R100)	138.8K	QoQ -5.85% (-8.6K) YoY NEW(+138.8K)	All Managers (Combined)	$215.1K	QoQ -37.90% (-$131.3K) YoY NEW(+$215.1K)
(cusip46435G474)✕	8.0K	QoQ 0.00% (+0) YoY -52.94% (-9.0K)	All Managers (Combined)	$214.3K	QoQ +0.29% (+$640) YoY -53.06% (-$242.3K)
(cusip81752T528)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$212.6K	QoQ -1.41% (-$3.0K) YoY NEW(+$212.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.6K	QoQ +33.12% (+641) YoY NEW(+2.6K)	All Managers (Combined)	$210.5K	QoQ +4.81% (+$9.7K) YoY NEW(+$210.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	13.4K	QoQ NEW(+13.4K) YoY -36.40% (-7.6K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY +0.37% (-$778)
Skywest Inc(SKYWcusip830879102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.0K	QoQ -5.32% (-114) YoY -89.76% (-17.8K)	All Managers (Combined)	$207.5K	QoQ -6.16% (-$13.6K) YoY -86.22% (-$1.3M)
(cusip46138J825)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$206.8K	QoQ +0.14% (+$300) YoY NEW(+$206.8K)
(cusip46090F100)✕	15.1K	QoQ +0.62% (+94) YoY +17.22% (+2.2K)	All Managers (Combined)	$205.4K	QoQ +5.58% (+$10.9K) YoY +15.19% (+$27.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
Rpm International Inc/De/(RPMcusip749685103)	1.8K	QoQ -15.17% (-315) YoY -10.10% (-198)	All Managers (Combined)	$203.7K	QoQ -20.26% (-$51.8K) YoY -12.57% (-$29.3K)
(cusip46138E537)✕	8.8K	QoQ -1.81% (-163) YoY NEW(+8.8K)	All Managers (Combined)	$203.1K	QoQ -4.14% (-$8.8K) YoY NEW(+$203.1K)
Weibo Corp(WBcusip948596101)	21.2K	QoQ +72.23% (+8.9K) YoY +101.88% (+10.7K)	All Managers (Combined)	$200.3K	QoQ +70.79% (+$83.0K) YoY +110.32% (+$105.1K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$197.2K	QoQ NEW(+$197.2K) YoY NEW(+$197.2K)
(cusip46138J783)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$195.9K	QoQ NEW(+$195.9K) YoY NEW(+$195.9K)
(cusip25459W458)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$195.1K	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
(cusip46138J791)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$194.8K	QoQ +0.25% (+$500) YoY NEW(+$194.8K)
New Gold Inc. /Fi(NGDcusip644535106)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.9K	QoQ +48.24% (+$60.2K) YoY +119.57% (+$100.7K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	26.3K	QoQ +2.08% (-537) YoY -2.12% (-571)	All Managers (Combined)	$182.3K	QoQ -31.08% (-$82.2K) YoY +8.89% (-$14.9K)