Vontobel Holding Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.2B
Holdings
1,092
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SONOSONOS INC | 14,000 | $210.0M | 0.72% | |
| 1002 | ENORISHARES TR | 9,380 | $210.0M | 0.72% | |
| 1003 | GNTXGENTEX CORP | 7,323 | $210.0M | 0.72% | |
| 1004 | IDV*ISHARES TR | 7,650 | $209.0M | 0.72% | |
| 1005 | TTCTORO CO | 2,618 | $208.0M | 0.71% | |
| 1006 | AFRMAFFIRM HLDGS INC | 3,409 | $207.0M | 0.71% | |
| 1007 | SRPTSAREPTA THERAPEUTICS INC | 1,710 | $207.0M | 0.71% | |
| 1008 | WFHUSDDIREXION SHS ETF TR | 3,220 | $206.0M | 0.70% | |
| 1009 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,000 | $206.0M | 0.70% | |
| 1010 | IRDMIRIDIUM COMMUNICATIONS INC | 7,073 | $205.0M | 0.70% | |
| 1011 | ISIIONIS PHARMACEUTICALS INC | 5,865 | $205.0M | 0.70% | |
| 1012 | SYU1SYNOVUS FINL CORP | 3,995 | $204.0M | 0.70% | |
| 1013 | RGLDROYAL GOLD INC | 1,545 | $203.0M | 0.69% | |
| 1014 | CWCURTISS WRIGHT CORP | 569 | $201.0M | 0.69% | |
| 1015 | FOURSHIFT4 PMTS INC | 1,935 | $200.0M | 0.68% | |
| 1016 | MODMODINE MFG CO | 1,729 | $200.0M | 0.68% | |
| 1017 | BBWIBATH & BODY WORKS INC | 5,159 | $198.0M | 0.68% | |
| 1018 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,000 | $194.0M | 0.66% | |
| 1019 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,973 | $194.0M | 0.66% | |
| 1020 | PTONPELOTON INTERACTIVE INC | 20,468 | $178.0M | 0.61% | |
| 1021 | DDD3-D SYS CORP DEL | 52,900 | $173.0M | 0.59% | |
| 1022 | PAGSPAGSEGURO DIGITAL LTD | 27,108 | $169.0M | 0.58% | |
| 1023 | LCLENDINGCLUB CORP | 10,274 | $166.0M | 0.57% | |
| 1024 | VIPSVIPSHOP HLDGS LTD | 12,286 | $165.0M | 0.56% | |
| 1025 | CADLCANDEL THERAPEUTICS INC | 19,000 | $164.0M | 0.56% | |
| 1026 | MOMOHELLO GROUP INC | 20,550 | $158.0M | 0.54% | |
| 1027 | GBYSANGAMO THERAPEUTICS INC | 152,100 | $155.0M | 0.53% | |
| 1028 | ICLNISHARES TR | 12,846 | $146.0M | 0.50% | |
| 1029 | EOSEEOS ENERGY ENTERPRISES INC | 30,000 | $145.0M | 0.50% | |
| 1030 | MYOMYOMO INC | 22,645 | $145.0M | 0.50% | |
| 1031 | PSLV/USPROTT PHYSICAL SILVER TR | 15,000 | $144.0M | 0.49% | |
| 1032 | SOHUSOHU COM LTD | 10,891 | $143.0M | 0.49% | |
| 1033 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,375 | $143.0M | 0.49% | |
| 1034 | HUYAHUYA INC | 45,672 | $140.0M | 0.48% | |
| 1035 | CMRXEURCHIMERIX INC | 40,000 | $138.0M | 0.47% | |
| 1036 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,944 | $138.0M | 0.47% | |
| 1037 | APLDAPPLIED DIGITAL CORP | 16,735 | $127.0M | 0.43% | |
| 1038 | NVRIENVIRI CORP | 16,317 | $125.0M | 0.43% | |
| 1039 | NGDNEW GOLD INC CDA | 50,000 | $124.0M | 0.42% | |
| 1040 | TDOCTELADOC HEALTH INC | 13,270 | $120.0M | 0.41% | |
| 1041 | SSRMSSR MINING IN | 16,943 | $118.0M | 0.40% | |
| 1042 | PJXPETROLEO BRASILEIRO SA PETRO | 10,000 | $118.0M | 0.40% | |
| 1043 | PGXINVESCO EXCH TRADED FD TR II | 10,250 | $118.0M | 0.40% | |
| 1044 | WBWEIBO CORP | 12,282 | $117.0M | 0.40% | |
| 1045 | ITUBITAU UNIBANCO HLDG S A | 23,478 | $116.0M | 0.40% | |
| 1046 | CXCEMEX SAB DE CV | 19,032 | $107.0M | 0.37% | |
| 1047 | NEXTNEXTDECADE CORP | 13,769 | $106.0M | 0.36% | |
| 1048 | QBTSD-WAVE QUANTUM INC | 12,500 | $105.0M | 0.36% | |
| 1049 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $101.0M | 0.35% | |
| 1050 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,019 | $93.0M | 0.32% | |
| 1051 | AGFIRST MAJESTIC SILVER CORP | 14,865 | $81.0M | 0.28% | |
| 1052 | ZENAZENATECH INC | 10,000 | $75.0M | 0.26% | |
| 1053 | SNDLSNDL INC | 42,179 | $75.0M | 0.26% | |
| 1054 | UPLDUPLAND SOFTWARE INC | 17,000 | $73.0M | 0.25% | |
| 1055 | RXRXRECURSION PHARMACEUTICALS IN | 10,600 | $71.0M | 0.24% | |
| 1056 | ENGNENGENE HOLDINGS INC | 10,417 | $69.0M | 0.24% | |
| 1057 | HTZHERTZ GLOBAL HLDGS INC | 18,387 | $67.0M | 0.23% | |
| 1058 | PDSBPDS BIOTECHNOLOGY CORP | 40,000 | $65.0M | 0.22% | |
| 1059 | D0ADADA NEXUS LTD | 52,066 | $63.0M | 0.22% | |
| 1060 | OLMAOLEMA PHARMACEUTICALS INC | 10,647 | $62.0M | 0.21% | |
| 1061 | BCT1EURBRIACELL THERAPEUTICS CORP | 110,000 | $62.0M | 0.21% | |
| 1062 | IBRXIMMUNITYBIO INC | 24,000 | $61.0M | 0.21% | |
| 1063 | MSOSADVISORSHARES TR | 15,500 | $59.0M | 0.20% | |
| 1064 | BLDPBALLARD PWR SYS INC NEW | 36,097 | $59.0M | 0.20% | |
| 1065 | WIMIWIMI HOLOGRAM CLOUD INC | 30,886 | $57.0M | 0.20% | |
| 1066 | PLPLANET LABS PBC | 14,086 | $56.0M | 0.19% | |
| 1067 | BTBTBIT DIGITAL INC | 19,073 | $55.0M | 0.19% | |
| 1068 | ASNSUSDX4 PHARMACEUTICALS INC | 75,000 | $55.0M | 0.19% | |
| 1069 | ARDXARDELYX INC | 10,524 | $53.0M | 0.18% | |
| 1070 | CATXPERSPECTIVE THERAPEUTICS INC | 16,000 | $51.0M | 0.17% | |
| 1071 | WEEDCANOPY GROWTH CORP | 18,344 | $50.0M | 0.17% | |
| 1072 | SIDUSIDUS SPACE INC | 10,400 | $50.0M | 0.17% | |
| 1073 | HUMAHUMACYTE INC | 10,000 | $50.0M | 0.17% | |
| 1074 | OPENOPENDOOR TECHNOLOGIES INC | 30,700 | $49.0M | 0.17% | |
| 1075 | TORCEURADICET BIO INC | 50,000 | $48.0M | 0.16% | |
| 1076 | ALECALECTOR INC | 25,000 | $47.0M | 0.16% | |
| 1077 | SO 3.875 12/15/25SOUTHERN CO | 45,000 | $47.0M | 0.16% | |
| 1078 | STROSUTRO BIOPHARMA INC | 25,000 | $46.0M | 0.16% | |
| 1079 | LACLITHIUM AMERS CORP NEW | 15,580 | $46.0M | 0.16% | |
| 1080 | OGIEURORGANIGRAM HLDGS INC | 29,000 | $46.0M | 0.16% | |
| 1081 | RPTXREPARE THERAPEUTICS INC | 35,000 | $45.0M | 0.15% | |
| 1082 | GSATUSDGLOBALSTAR INC | 20,000 | $41.0M | 0.14% | |
| 1083 | ACRSACLARIS THERAPEUTICS INC | 16,000 | $39.0M | 0.13% | |
| 1084 | CLNECLEAN ENERGY FUELS CORP | 13,639 | $34.0M | 0.12% | |
| 1085 | ATNMACTINIUM PHARMACEUTICALS INC | 25,000 | $31.0M | 0.11% | |
| 1086 | IOBTIO BIOTECH INC | 32,667 | $30.0M | 0.10% | |
| 1087 | CRONCRONOS GROUP INC | 14,000 | $28.0M | 0.10% | |
| 1088 | SENS1GBPSENSEONICS HLDGS INC | 54,934 | $27.0M | 0.09% | |
| 1089 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 43,000 | $23.0M | 0.08% | |
| 1090 | IMRXIMMUNEERING CORP | 10,000 | $22.0M | 0.08% | |
| 1091 | CVM1EURCEL-SCI CORP | 40,000 | $15.0M | 0.05% | |
| 1092 | BCABBIOATLA INC | 16,000 | $9.0M | 0.03% |
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