Vontobel Holding Ltd. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$9.2B
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IIPRINNOVATIVE INDL PPTYS INC | 2,135 | $235.0M | 2.54% | |
| 902 | CZRCAESARS ENTERTAINMENT INC NE | 6,125 | $235.0M | 2.54% | |
| 903 | USX1UNITED STATES STL CORP NEW | 12,993 | $233.0M | 2.52% | |
| 904 | INDYISHARES TR | 5,670 | $233.0M | 2.52% | |
| 905 | JBHTHUNT J B TRANS SVCS INC | 1,469 | $232.0M | 2.51% | |
| 906 | NGGNATIONAL GRID PLC | 3,590 | $232.0M | 2.51% | |
| 907 | —ARCIMOTO INC | 70,016 | $229.0M | 2.48% | |
| 908 | BRBROADRIDGE FINL SOLUTIONS IN | 1,585 | $228.0M | 2.46% | |
| 909 | ALLYALLY FINL INC | 6,688 | $228.0M | 2.46% | |
| 910 | HESHESS CORP | 2,078 | $228.0M | 2.46% | |
| 911 | TKTEEKAY CORPORATION | 79,190 | $228.0M | 2.46% | |
| 912 | BLDPBALLARD PWR SYS INC NEW | 36,097 | $227.0M | 2.45% | |
| 913 | —TURNING POINT THERAPEUTICS I | 3,000 | $226.0M | 2.44% | |
| 914 | SOXLDIREXION SHS ETF TR | 17,075 | $224.0M | 2.42% | |
| 915 | SSTKSHUTTERSTOCK INC | 3,865 | $222.0M | 2.40% | |
| 916 | RHIROBERT HALF INTL INC | 2,933 | $221.0M | 2.39% | |
| 917 | ATHMAUTOHOME INC | 5,622 | $221.0M | 2.39% | |
| 918 | W3UWESTERN UN CO | 13,278 | $220.0M | 2.38% | |
| 919 | ACBAURORA CANNABIS INC | 165,444 | $218.0M | 2.36% | |
| 920 | TECHBIO-TECHNE CORP | 626 | $218.0M | 2.36% | |
| 921 | OMCOMNICOM GROUP INC | 3,429 | $217.0M | 2.35% | |
| 922 | ARESARES MANAGEMENT CORPORATION | 3,796 | $216.0M | 2.34% | |
| 923 | FELEFRANKLIN ELEC INC | 2,953 | $215.0M | 2.32% | |
| 924 | GAPGAP INC | 26,000 | $214.0M | 2.31% | |
| 925 | CGCCANOPY GROWTH CORP | 75,007 | $213.0M | 2.30% | |
| 926 | CCOCAMECO CORP | 9,725 | $212.0M | 2.29% | |
| 927 | SNDLEURSUNDIAL GROWERS INC | 648,618 | $212.0M | 2.29% | |
| 928 | HWMHOWMET AEROSPACE INC | 6,725 | $211.0M | 2.28% | |
| 929 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,104 | $211.0M | 2.28% | |
| 930 | J40TPROSHARES TR | 8,040 | $210.0M | 2.27% | |
| 931 | —APPHARVEST INC | 60,000 | $209.0M | 2.26% | |
| 932 | NUGTDIREXION SHS ETF TR | 6,050 | $208.0M | 2.25% | |
| 933 | AZNASTRAZENECA PLC | 3,105 | $208.0M | 2.25% | |
| 934 | SAVESPIRIT AIRLS INC | 8,700 | $207.0M | 2.24% | |
| 935 | CFCF INDS HLDGS INC | 2,399 | $207.0M | 2.24% | |
| 936 | TALTAL EDUCATION GROUP | 42,585 | $207.0M | 2.24% | |
| 937 | —RADIUS HEALTH INC | 20,000 | $207.0M | 2.24% | |
| 938 | AQLTISHARES TR | 800 | $205.0M | 2.22% | |
| 939 | PZAINVESCO EXCH TRADED FD TR II | 8,680 | $203.0M | 2.19% | |
| 940 | RGLDROYAL GOLD INC | 1,900 | $203.0M | 2.19% | |
| 941 | JOYYJOYY INC | 6,750 | $202.0M | 2.18% | |
| 942 | NVRNVR INC | 51 | $202.0M | 2.18% | |
| 943 | AIZASSURANT INC | 1,182 | $202.0M | 2.18% | |
| 944 | USFDUS FOODS HLDG CORP | 6,570 | $202.0M | 2.18% | |
| 945 | YUSDALLEGHANY CORP MD | 242 | $201.0M | 2.17% | |
| 946 | —2U INC | 18,800 | $197.0M | 2.13% | |
| 947 | —LORDSTOWN MOTORS CORP | 123,236 | $195.0M | 2.11% | |
| 948 | —AURORA CANNABIS INC | 200,000 | $191.0M | 2.06% | |
| 949 | NEXTNEXTDECADE CORP | 41,601 | $185.0M | 2.00% | |
| 950 | TENTSAKOS ENERGY NAVIGATION LTD | 20,517 | $184.0M | 1.99% | |
| 951 | SOHUSOHU COM LTD | 11,069 | $183.0M | 1.98% | |
| 952 | CLNECLEAN ENERGY FUELS CORP | 39,152 | $175.0M | 1.89% | |
| 953 | NXENEXGEN ENERGY LTD | 48,868 | $175.0M | 1.89% | |
| 954 | SWN1EURSOUTHWESTERN ENERGY CO | 28,000 | $175.0M | 1.89% | |
| 955 | UREUR-ENERGY INC | 164,646 | $173.0M | 1.87% | |
| 956 | GPGREENPOWER MTR CO INC | 52,136 | $172.0M | 1.86% | |
| 957 | BZUNBAOZUN INC | 15,469 | $172.0M | 1.86% | |
| 958 | DKNGDRAFTKINGS INC NEW | 14,370 | $168.0M | 1.82% | |
| 959 | ITUBITAU UNIBANCO HLDG S A | 39,119 | $167.0M | 1.81% | |
| 960 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $166.0M | 1.79% | |
| 961 | ARKFARK ETF TR | 10,600 | $164.0M | 1.77% | |
| 962 | GRWGGROWGENERATION CORP | 45,006 | $162.0M | 1.75% | |
| 963 | CGCENTERRA GOLD INC | 23,743 | $161.0M | 1.74% | |
| 964 | BTOB2GOLD CORP | 45,462 | $160.0M | 1.73% | |
| 965 | PTGXPROTAGONIST THERAPEUTICS INC | 20,000 | $158.0M | 1.71% | |
| 966 | VIPSVIPSHOP HOLDINGS LIMITED | 15,566 | $154.0M | 1.66% | |
| 967 | BLUBELLUS HEALTH INC NEW | 15,000 | $150.0M | 1.62% | |
| 968 | NNOXNANO X IMAGING LTD | 13,098 | $148.0M | 1.60% | |
| 969 | OLAORLA MNG LTD NEW | 52,735 | $144.0M | 1.56% | |
| 970 | DMLDENISON MINES CORP | 145,721 | $144.0M | 1.56% | |
| 971 | FSLYFASTLY INC | 12,284 | $143.0M | 1.55% | |
| 972 | VITLVITAL FARMS INC | 16,500 | $135.0M | 1.46% | |
| 973 | FLNCFLUENCE ENERGY INC | 14,276 | $135.0M | 1.46% | |
| 974 | TYODIREXION SHS ETF TR | 11,380 | $131.0M | 1.42% | |
| 975 | AGFIRST MAJESTIC SILVER CORP | 17,943 | $129.0M | 1.39% | |
| 976 | EFRENERGY FUELS INC | 26,248 | $129.0M | 1.39% | |
| 977 | KDKYNDRYL HLDGS INC | 12,945 | $127.0M | 1.37% | |
| 978 | IONQIONQ INC | 26,698 | $117.0M | 1.26% | |
| 979 | PCTPURECYCLE TECHNOLOGIES INC | 15,152 | $112.0M | 1.21% | |
| 980 | ENVXENOVIX CORPORATION | 11,460 | $102.0M | 1.10% | |
| 981 | SPRUXL FLEET CORP | 85,248 | $98.0M | 1.06% | |
| 982 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,494 | $95.0M | 1.03% | |
| 983 | SUMO2EURSUMO LOGIC INC | 12,300 | $92.0M | 0.99% | |
| 984 | GBYSANGAMO THERAPEUTICS INC | 20,560 | $85.0M | 0.92% | |
| 985 | PASGPASSAGE BIO INC | 35,000 | $83.0M | 0.90% | |
| 986 | EAFEURGRAFTECH INTL LTD | 11,724 | $83.0M | 0.90% | |
| 987 | —VIRGIN ORBIT HOLDINGS INC | 21,518 | $82.0M | 0.89% | |
| 988 | ASRTASSERTIO HOLDINGS INC | 27,393 | $81.0M | 0.88% | |
| 989 | METVLISTED FD TR | 10,000 | $80.0M | 0.86% | |
| 990 | LABUUSDDIREXION SHS ETF TR | 11,900 | $80.0M | 0.86% | |
| 991 | MARAMARATHON DIGITAL HOLDINGS IN | 12,904 | $75.0M | 0.81% | |
| 992 | AMSCAMERICAN SUPERCONDUCTOR CORP | 14,000 | $73.0M | 0.79% | |
| 993 | —HYDROFARM HLDGS GROUP INC | 20,375 | $71.0M | 0.77% | |
| 994 | RKLBROCKET LAB USA INC | 18,183 | $69.0M | 0.75% | |
| 995 | RIOTRIOT BLOCKCHAIN INC | 14,808 | $67.0M | 0.72% | |
| 996 | TIGRUP FINTECH HLDG LTD | 12,150 | $57.0M | 0.62% | |
| 997 | HLHECLA MNG CO | 13,800 | $54.0M | 0.58% | |
| 998 | NGDNEW GOLD INC CDA | 50,000 | $53.0M | 0.57% | |
| 999 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,362 | $47.0M | 0.51% | |
| 1000 | GROYGOLD ROYALTY CORP | 21,000 | $47.0M | 0.51% |