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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97264L100

Shares:

30452(-1.4%)

Value:

$29.6M(-48.4%)

Kodiak Sciences Inc.

Shares:

10000

Value:

$28.1M

Cronos Group Inc.

Shares:

14000(+0.0%)

Value:

$25.2M(-10.3%)

IO Biotech, Inc.

Shares:

20029(-38.7%)

Value:

$21.8M(-27.4%)

Glimpse Group, Inc.

Shares:

18413

Value:

$21.4M

Sidus Space Inc.

Shares:

13000(+25.0%)

Value:

$19.2M(-62.1%)

Clean Energy Fuels Corp.

Shares:

11820(-13.3%)

Value:

$18.3M(-46.5%)

Instrument	Shares		Other Manager	Value
(cusip97264L100)✕	30.5K	QoQ -1.40% (-434) YoY -18.59% (-7.0K)	All Managers (Combined)	$29.6K	QoQ -48.44% (-$27.8K) YoY -12.80% (-$4.3K)
Kodiak Sciences Inc.(KODcusip50015M109)	10.0K	QoQ NEW(+10.0K) YoY -9.09% (-1.0K)	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY -51.52% (-$29.8K)
Cronos Group Inc.(CRONcusip22717L101)	14.0K	QoQ 0.00% (-0) YoY -93.79% (-211.6K)	All Managers (Combined)	$25.2K	QoQ -10.35% (-$2.9K) YoY -95.74% (-$566.4K)
Io Biotech, Inc.(IOBTcusip449778109)	20.0K	QoQ -38.68% (-12.6K) YoY NEW(+20.0K)	All Managers (Combined)	$21.8K	QoQ -27.35% (-$8.2K) YoY NEW(+$21.8K)
Glimpse Group, Inc.(VRARcusip37892C106)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Sidus Space Inc.(SIDUcusip826165201)	13.0K	QoQ +25.00% (-2.6K) YoY NEW(+13.0K)	All Managers (Combined)	$19.2K	QoQ -62.09% (-$31.5K) YoY NEW(+$19.2K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	11.8K	QoQ -13.33% (-1.8K) YoY -32.69% (-5.7K)	All Managers (Combined)	$18.3K	QoQ -46.48% (-$15.9K) YoY -61.07% (-$28.7K)