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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Amcor plc

AMCR|G0250X107

18656(-20.3%)

Value:

$181.0M(-17.9%)

B2GOLD CORP

BTG|11777Q209

63037(-29.9%)

Value:

$179.2M(-18.5%)

Permian Resources Corp

PR|71424F105

12570

Value:

$174.1M

Teladoc Health, Inc.

TDOC|87918A105

21422(+61.4%)

Value:

$170.5M(+41.4%)

85207K107

15000(+0.0%)

Value:

$163.7M(+12.9%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

11008

Value:

$160.6M

Tilray Brands, Inc.

TLRY|88688T100

241844(+25.8%)

Value:

$159.0M(-37.8%)

Expensify, Inc.

EXFY|30219Q106

52174

Value:

$158.6M

TAL Education Group

TAL|874080104

11578

Value:

$152.9M

Planet Labs PBC

PL|72703X106

45143(+220.5%)

Value:

$152.6M(+168.1%)

Sonos Inc

SONO|83570H108

14000(+0.0%)

Value:

$149.4M(-29.1%)

SSR MINING INC.

SSRM|784730103

14519(-14.3%)

Value:

$145.5M(+23.1%)

enCore Energy Corp.

EU|29259W700

99431(-4.5%)

Value:

$141.7M(-59.6%)

Redwire Corp

RDW|75776W103

16756

Value:

$138.9M

464288224

12150(-5.4%)

Value:

$138.8M(-5.1%)

VIASAT INC

VSAT|92552V100

13111

Value:

$136.6M

Intuitive Machines, Inc.

LUNR|46125A100

18252

Value:

$136.0M

MYOMO, INC.

MYO|62857J201

27219(+20.2%)

Value:

$130.9M(-10.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

10000(+0.0%)

Value:

$130.4M(+10.1%)

Adaptive Biotechnologies Corp

ADPT|00650F109

17000(+0.0%)

Value:

$126.3M(+23.9%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	18.7K	QoQ -20.33% (-4.8K) YoY -30.93% (-8.4K)	All Managers (Combined)	$181.0K	QoQ -17.87% (-$39.4K) YoY -29.55% (-$75.9K)
B2gold Corp(BTGcusip11777Q209)	63.0K	QoQ -29.89% (-26.9K) YoY -5.24% (-3.5K)	All Managers (Combined)	$179.2K	QoQ -18.51% (-$40.7K) YoY +2.73% (-$4.8K)
Permian Resources Corp(PRcusip71424F105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$174.1K	QoQ NEW(+$174.1K) YoY NEW(+$174.1K)
Teladoc Health, Inc.(TDOCcusip87918A105)	21.4K	QoQ +61.43% (+8.2K) YoY -58.55% (-30.3K)	All Managers (Combined)	$170.5K	QoQ +41.36% (+$49.9K) YoY -78.15% (-$610.0K)
(cusip85207K107)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$163.7K	QoQ +12.93% (+$18.8K) YoY NEW(+$163.7K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$160.6K	QoQ NEW(+$160.6K) YoY NEW(+$160.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	241.8K	QoQ +25.82% (-49.6K) YoY -7.67% (-20.1K)	All Managers (Combined)	$159.0K	QoQ -37.79% (-$96.6K) YoY -75.42% (-$488.0K)
Expensify, Inc.(EXFYcusip30219Q106)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$158.6K	QoQ NEW(+$158.6K) YoY NEW(+$158.6K)
Tal Education Group(TALcusip874080104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Planet Labs Pbc(PLcusip72703X106)	45.1K	QoQ +220.48% (+31.1K) YoY +260.07% (+32.6K)	All Managers (Combined)	$152.6K	QoQ +168.12% (+$95.7K) YoY +377.28% (+$120.6K)
Sonos Inc(SONOcusip83570H108)	14.0K	QoQ 0.00% (-0) YoY -54.78% (-17.0K)	All Managers (Combined)	$149.4K	QoQ -29.05% (-$61.2K) YoY -74.68% (-$440.8K)
Ssr Mining Inc.(SSRMcusip784730103)	14.5K	QoQ -14.30% (-2.4K) YoY +44.85% (+4.5K)	All Managers (Combined)	$145.5K	QoQ +23.11% (-$27.3K) YoY +225.97% (+$100.9K)
Encore Energy Corp.(EUcusip29259W700)	99.4K	QoQ -4.53% (-4.7K) YoY +71.29% (-41.4K)	All Managers (Combined)	$141.7K	QoQ -59.63% (-$209.3K) YoY -44.36% (-$113.0K)
Redwire Corp(RDWcusip75776W103)	16.8K	QoQ NEW(+16.8K) YoY +58.00% (+6.2K)	All Managers (Combined)	$138.9K	QoQ NEW(+$138.9K) YoY +198.36% (+$92.4K)
(cusip464288224)✕	12.2K	QoQ -5.41% (-696) YoY -11.59% (-1.6K)	All Managers (Combined)	$138.8K	QoQ -5.08% (-$7.4K) YoY -27.78% (-$53.4K)
Viasat Inc(VSATcusip92552V100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$136.6K	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$136.0K	QoQ NEW(+$136.0K) YoY NEW(+$136.0K)
Myomo, Inc.(MYOcusip62857J201)	27.2K	QoQ +20.19% (-4.6K) YoY NEW(+27.2K)	All Managers (Combined)	$130.9K	QoQ -10.22% (-$14.9K) YoY NEW(+$130.9K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130.4K	QoQ +10.13% (+$12.0K) YoY -12.48% (-$18.6K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$126.3K	QoQ +23.93% (+$24.4K) YoY NEW(+$126.3K)