Vontobel-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  "PINS",
  null,
  "TRVI",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "ARQT",
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  "AX",
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  "RRX",
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  null,
  "MASI",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "M",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "TMUS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "ES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
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  null,
  "ZG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DE",
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  "DB",
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  "ADI",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

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: vontobel-holding
Manager Name: Vontobel-Holding

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Amcor plc

AMCR|G0250X107

Shares:18.7K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$19.4B)

B2GOLD CORP

BTG|11777Q209

Shares:63.0K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$19.4B)

Permian Resources Corp

PR|71424F105

Shares:12.6K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$19.4B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:21.4K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$19.4B)

85207K107

Shares:15.0K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$19.4B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:11.0K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$19.4B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:241.8K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$19.4B)

Expensify, Inc.

EXFY|30219Q106

Shares:52.2K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$19.4B)

TAL Education Group

TAL|874080104

Shares:11.6K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$19.4B)

Planet Labs PBC

PL|72703X106

Shares:45.1K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$19.4B)

Sonos Inc

SONO|83570H108

Shares:14.0K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$19.4B)

SSR MINING INC.

SSRM|784730103

Shares:14.5K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$19.4B)

enCore Energy Corp.

EU|29259W700

Shares:99.4K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$19.4B)

Redwire Corp

RDW|75776W103

Shares:16.8K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$19.4B)

464288224

Shares:12.2K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$19.4B)

VIASAT INC

VSAT|92552V100

Shares:13.1K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$19.4B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:18.3K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$19.4B)

MYOMO, INC.

MYO|62857J201

Shares:27.2K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$19.4B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:10.0K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$19.4B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:17.0K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	18.7K	QoQ -20.33% (-4.8K) YoY -30.93% (-8.4K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$19.4B)	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	0.0% ($179.2K/$19.4B)	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	0.0% ($174.1K/$19.4B)	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	0.0% ($170.5K/$19.4B)	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	0.0% ($163.7K/$19.4B)	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	0.0% ($160.6K/$19.4B)	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	0.0% ($159.0K/$19.4B)	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	0.0% ($158.6K/$19.4B)	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	0.0% ($152.9K/$19.4B)	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	0.0% ($152.6K/$19.4B)	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	0.0% ($149.4K/$19.4B)	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	0.0% ($145.5K/$19.4B)	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	0.0% ($141.7K/$19.4B)	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	0.0% ($138.9K/$19.4B)	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	0.0% ($138.8K/$19.4B)	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	0.0% ($136.6K/$19.4B)	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	0.0% ($136.0K/$19.4B)	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	0.0% ($130.9K/$19.4B)	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	0.0% ($130.4K/$19.4B)	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	0.0% ($126.3K/$19.4B)	QoQ +23.93% (+$24.4K) YoY NEW(+$126.3K)