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",
  "ITRI",
  "FARO",
  "AX",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "DJP",
  "QRVO",
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  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
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  null,
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  "AKAM",
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  "DNB",
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  "HUM",
  "H",
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  null,
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  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
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  "RIOT",
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  "RIG",
  "AXP",
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  "SENS",
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  "T",
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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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  "DT",
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  "MARA",
  "M",
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  null,
  "ERJ",
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  null,
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  null,
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  null,
  null,
  "U",
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  null,
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  null,
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  null,
  "IREN",
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  null,
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  null,
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  "HON",
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  "IBN",
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  "CAAP",
  null,
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  null,
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  "RPM",
  null,
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  null,
  "FE",
  null,
  "UNP",
  null,
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  null,
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  null,
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  null,
  "NBIX",
  null,
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  null,
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  "MIR",
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  null,
  "NRDS",
  "MYO",
  "NEXT",
  "IVW",
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  "PRQR",
  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,
  "IQV",
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  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KGC",
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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,
  "ENSG",
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  null,
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  null,
  "PODD",
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  null,
  "TMUS",
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  null,
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  null,
  "FIS",
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  null,
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  null,
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  "OMC",
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  null,
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  "ADM",
  null,
  null,
  "PCAR",
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  "DG",
  "IJR",
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  "KHC",
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  "OKE",
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
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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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  "MSTR",
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  null,
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  null,
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  "RY",
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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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  "ALC",
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  null,
  null,
  null,
  "VWO",
  "LKQ",
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  null,
  null,
  null,
  "ZK",
  null,
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  null,
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  "ACMR",
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  "NTNX",
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  "XLB",
  "PTON",
  "GT",
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  null,
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  null,
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  null,
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  null,
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  "GRC",
  "PR",
  null,
  null,
  "BN.TO",
  "VTR",
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  null,
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  null,
  "EA",
  "K",
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  "MEDP",
  "R",
  "QLYS",
  "LECO",
  "RGLD",
  "MSA",
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  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "USFD",
  "ALB",
  "AFL",
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  "F",
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  "FOUR",
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  null,
  "ES",
  "MOMO",
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  null,
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  null,
  null,
  "IEX",
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  null,
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  null,
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  null,
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  null,
  null,
  "NWSA",
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  null,
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  null,
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  null,
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  null,
  "USB",
  "VLO",
  null,
  "VGK",
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  null,
  "MGK",
  null,
  "BND",
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  "VOO",
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  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
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  "XPEV",
  "WOR",
  "WDAY",
  null,
  "ZG",
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  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
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  null,
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  null,
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  null,
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  "S",
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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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  "STZ",
  "COO",
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  null,
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  "CTRA",
  "COTY",
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  "CNM",
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  "CVS",
  "CSX",
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  "CYBR",
  "DHR",
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  "DELL",
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  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
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  "DAL",
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  "DFS",
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  "EWJ",
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  "J",
  "ADI",
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  "NEE",
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  "STT",
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  "GOOG",
  "XOM",
  "JNJ",
  "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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Shares:58.3K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$19.4B)

Alector, Inc.

ALEC|014442107

Shares:30.0K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$19.4B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:54.9K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$19.4B)

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:35.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$19.4B)

BANK BRADESCO

BBD|059460303

Shares:15.1K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$19.4B)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:22.0K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$19.4B)

Bit Digital, Inc

BTBT|G1144A105

Shares:16.3K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$19.4B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:50.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$19.4B)

68620P705

Shares:29.0K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	30.0K	QoQ +20.00% (+5.0K) YoY NEW(+30.0K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$19.4B)	QoQ +53.33% (+$16.8K) YoY NEW(+$48.3K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	36.3K	QoQ NEW(+36.3K) YoY +262.57% (+26.3K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$19.4B)	QoQ NEW(+$48.2K) YoY +112.43% (+$25.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	16.0K	QoQ -33.33% (-8.0K) YoY NEW(+16.0K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$19.4B)	QoQ -21.61% (-$13.3K) YoY NEW(+$48.2K)
Adicet Bio, Inc.(ACETcusip007002108)	60.0K	QoQ +20.00% (-10.0K) YoY +122.22% (-33.0K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$19.4B)	QoQ -3.14% (-$1.5K) YoY -26.57% (-$16.9K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	17.0K	QoQ +9.01% (-1.4K) YoY NEW(+17.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$19.4B)	QoQ -0.53% (-$246) YoY NEW(+$46.0K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	20.0K	QoQ +25.00% (-4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$19.4B)	QoQ -16.53% (-$8.4K) YoY NEW(+$42.6K)
BioAge Labs, Inc.(BIOAcusip09077V100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$19.4B)	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
(cusip00768Y453)✕	15.5K	QoQ 0.00% (-0) YoY -11.42% (-2.0K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$19.4B)	QoQ -31.49% (-$18.6K) YoY -76.90% (-$134.7K)
Ballard Power Systems Inc.(BLDPcusip058586108)	36.1K	QoQ 0.00% (-0) YoY -98.11% (-1.9M)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$19.4B)	QoQ -33.45% (-$20.1K) YoY -99.25% (-$5.3M)
Repare Therapeutics Inc.(RPTXcusip760273102)	40.0K	QoQ +14.28% (-5.0K) YoY +166.66% (-25.0K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$19.4B)	QoQ -13.98% (-$6.4K) YoY -44.18% (-$31.2K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$19.4B)	QoQ NEW(+$38.6K) YoY NEW(+$38.6K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	58.3K	QoQ -61.66% (-93.8K) YoY -0.44% (-260)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$19.4B)	QoQ -75.35% (-$116.9K) YoY -2.58% (-$1.0K)
Alector, Inc.(ALECcusip014442107)	30.0K	QoQ +20.00% (-5.0K) YoY +130.76% (-17.0K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$19.4B)	QoQ -21.90% (-$10.3K) YoY -52.84% (-$41.4K)
Senseonics Holdings, Inc.(SENScusip81727U105)	54.9K	QoQ 0.00% (+0) YoY +108.23% (+28.6K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$19.4B)	QoQ +29.94% (+$8.3K) YoY +157.24% (+$22.0K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$19.4B)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
BANK BRADESCO(BBDcusip059460303)	15.1K	QoQ -99.48% (-2.9M) YoY -99.57% (-3.5M)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$19.4B)	QoQ -99.39% (-$5.6M) YoY -99.66% (-$10.1M)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	22.0K	QoQ +37.50% (-6.0K) YoY +10.00% (+2.0K)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$19.4B)	QoQ -15.17% (-$6.0K) YoY +35.72% (+$8.9K)
Bit Digital, Inc(BTBTcusipG1144A105)	16.3K	QoQ -14.36% (-2.7K) YoY -61.11% (-25.7K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$19.4B)	QoQ -40.96% (-$22.9K) YoY -72.62% (-$87.5K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	50.0K	QoQ +100.00% (-25.0K) YoY +233.33% (-35.0K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$19.4B)	QoQ -29.28% (-$13.5K) YoY -61.61% (-$52.2K)
(cusip68620P705)✕	29.0K	QoQ 0.00% (-0) YoY -36.75% (-16.9K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$19.4B)	QoQ -36.06% (-$16.7K) YoY -69.72% (-$68.2K)