Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,132
- +154 vs. Q1 2021
- Portfolio value
- $11.6B
- −$1.92B (−14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11 | $5.00K | <0.1% | +11 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50 | $9.00K | <0.1% | −1,050−95.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 301 | $11.0K | <0.1% | +301 | New | – |
| Teligent, Inc.87960W203 | COM NEW | 20,650 | $11.0K | <0.1% | +20,650 | New | – |
| iShares Tr464287861 | EUROPE ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 900 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,000 | $20.0K | <0.1% | +1,000 | New | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 447 | $23.0K | <0.1% | +447 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 200 | $24.0K | <0.1% | −300−60.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 200 | $32.0K | <0.1% | +200 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 678 | $32.0K | <0.1% | +678 | New | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 1,000 | $35.0K | <0.1% | +1,000 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 326 | $36.0K | <0.1% | +326 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 200 | $37.0K | <0.1% | +200 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 245 | $38.0K | <0.1% | −4,830−95.2% | Reduced | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 18,576 | $46.0K | <0.1% | +18,576 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 600 | $49.0K | <0.1% | +600 | New | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 5,600 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,500 | $53.0K | <0.1% | +2,500 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,000 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 800 | $57.0K | <0.1% | +800 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,000 | $58.0K | <0.1% | +12,000 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 800 | $60.0K | <0.1% | +800 | New | – |
| CLVSClovis Oncology, Inc. | COM | 10,600 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 670 | $64.0K | <0.1% | +670 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 2,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 10,000 | $71.0K | <0.1% | +10,000 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 300 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,200 | $74.0K | <0.1% | +1,200 | New | – |
| VANIVivani Medical, Inc. | COM NEW | 15,000 | $74.0K | <0.1% | +15,000 | New | History |
| CASYCaseys General Stores Inc | COM | 403 | $78.0K | <0.1% | +403 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,800 | $79.0K | <0.1% | +2,100+300.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 918 | $79.0K | <0.1% | +918 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,900 | $80.0K | <0.1% | +12,900 | New | History |
| CGAUCenterra Gold Inc. | COM | 10,510 | $80.0K | <0.1% | +10,510 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,214 | $81.0K | <0.1% | +1,214 | New | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 11,500 | $83.0K | <0.1% | +11,500 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 850 | $90.0K | <0.1% | +850 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 750 | $90.0K | <0.1% | +750 | New | – |
| New Gold Inc Cda644535106 | COM | 50,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 6,000 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 684 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,064 | $97.0K | <0.1% | −985−32.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,900 | $98.0K | <0.1% | +1,900 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,490 | $98.0K | <0.1% | +2,490 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 8,000 | $99.0K | <0.1% | +8,000 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,590 | $100.0K | <0.1% | +1,590 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 325 | $101.0K | <0.1% | +325 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 460 | $102.0K | <0.1% | +460 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $102.0K | <0.1% | +380 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,220 | $103.0K | <0.1% | +1,600+258.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,000 | $103.0K | <0.1% | +4,000 | New | – |
| Orla MNG Ltd New68634K106 | COM | 24,995 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 630 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,300 | $105.0K | <0.1% | −1,400−51.9% | Reduced | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 2,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 3,007 | $106.0K | <0.1% | −2,000−39.9% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,034 | $114.0K | <0.1% | +1,034 | New | – |
| ATRSAntares Pharma, Inc. | COM | 26,086 | $114.0K | <0.1% | +26,086 | New | History |
| INSGInseego Corp. | COM | 11,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,664 | $117.0K | <0.1% | +465+38.8% | Added | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 75,000 | $117.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| BF.ABrown Forman Corp | CL A | 1,707 | $120.0K | <0.1% | +707+70.7% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,000 | $122.0K | <0.1% | +1,000 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 750 | $124.0K | <0.1% | +750 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 700 | $125.0K | <0.1% | +700 | New | – |
| ABEOAbeona Therapeutics Inc. | COM | 80,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 1,031 | $130.0K | <0.1% | −322−23.8% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 10,000 | $130.0K | <0.1% | +10,000 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,738 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,313 | $138.0K | <0.1% | +1,313 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,000 | $138.0K | <0.1% | −409,525−97.4% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 3,259 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,368 | $144.0K | <0.1% | +661+24.4% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,000 | $145.0K | <0.1% | +2,000 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,234 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,356 | $158.0K | <0.1% | −40,883−60.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $164.0K | <0.1% | +11,700 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 14,308 | $165.0K | <0.1% | −448−3.0% | Reduced | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 5,000 | $166.0K | <0.1% | −2,000−28.6% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,580 | $168.0K | <0.1% | +1,931+117.1% | Added | – |
| EAFGraftech International Ltd | COM | 14,700 | $171.0K | <0.1% | +14,700 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,362 | $175.0K | <0.1% | +5,362 | New | – |
| TECXTectonic Therapeutic, Inc. | COM | 20,000 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 7,192 | $179.0K | <0.1% | +2,750+61.9% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,088 | $182.0K | <0.1% | +440+67.9% | Added | History |
| VTVTvTv Therapeutics Inc. | CL A | 80,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 20,750 | $189.0K | <0.1% | +10,750+107.5% | Added | – |
| GATOGatos Silver, Inc. | COM | 10,949 | $191.0K | <0.1% | +10,949 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,000 | $192.0K | <0.1% | −3,991−57.1% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,921 | $192.0K | <0.1% | −433−12.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,038 | $193.0K | <0.1% | +7,038 | New | History |
| FOXAFox Corp | CL A COM | 5,282 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 2,862 | $202.0K | <0.1% | +2,862 | New | History |
Sold out since Q1 2021 (76)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 2,977,671 | $11.8M | 0.1% | History |
| PFPTProofpoint Inc | COM | 62,099 | $7.81M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 228,551 | $6.67M | <0.1% | History |
| XPOXPO, Inc. | COM | 22,245 | $2.74M | <0.1% | History |
| Aphria Inc03765K104 | COM | 149,109 | $2.74M | <0.1% | – |
| HTOH2O America | COM | 36,659 | $2.31M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 31,588 | $2.04M | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 177,877 | $1.85M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 41,227 | $1.80M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 22,186 | $1.72M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 13,576 | $1.67M | <0.1% | History |
| AGNTAGNT, Inc. | COM | 35,000 | $1.59M | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,200 | $1.56M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,668 | $1.44M | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 5,181 | $1.43M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 13,400 | $1.41M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 23,226 | $1.10M | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 110,755 | $991.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 10,500 | $961.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 30,006 | $905.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 3,000 | $895.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 11,000 | $726.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 7,500 | $668.0K | <0.1% | History |
| KBHKB Home | COM | 14,328 | $667.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 349 | $639.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 13,500 | $634.0K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 19,700 | $620.0K | <0.1% | – |
| CHEChemed Corp | COM | 1,257 | $578.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,690 | $568.0K | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 6,600 | $533.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 7,000 | $477.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,384 | $441.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22,044 | $413.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,350 | $396.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,535 | $384.0K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 6,150 | $378.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 3,500 | $375.0K | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 15,300 | $364.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,930 | $347.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,056 | $344.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 505 | $343.0K | <0.1% | History |
| DENDenbury Inc | COM | 6,700 | $321.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,990 | $314.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,782 | $314.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 3,355 | $312.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 5,098 | $306.0K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,672 | $302.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 30,000 | $290.0K | <0.1% | History |
| XONEExOne Co | COM | 8,644 | $271.0K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 11,600 | $271.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,914 | $268.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,199 | $268.0K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 38,979 | $252.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,900 | $237.0K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 5,972 | $236.0K | <0.1% | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 40,192 | $233.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,706 | $230.0K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 3,539 | $226.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,065 | $219.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 702 | $217.0K | <0.1% | History |
| IGCIGC Pharma, Inc. | COM NEW | 120,000 | $212.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,700 | $211.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,000 | $205.0K | <0.1% | – |
| SPROSpero Therapeutics, Inc. | COM | 13,865 | $204.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,490 | $200.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,400 | $188.0K | <0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 17,420 | $179.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 13,052 | $159.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,150 | $103.0K | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 39,297 | $89.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 70,042 | $88.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 700 | $79.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 3,400 | $75.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 30,000 | $70.0K | <0.1% | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 25,300 | $68.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,000 | $29.0K | <0.1% | – |