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| Name: |
Vontobel Holding Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
231 |
New |
$207.57 |
$7,912,000 |
39,652 |
0.06% |
7,912,000 |
39,652 |
0.022 |
N/A |
|
|
AES |
AES Corporation |
244 |
New |
$21.21 |
$7,494,000 |
417,954 |
0.06% |
7,494,000 |
417,954 |
0.063 |
Electric Utilities |
|
|
HY |
Hyster Yale Materials Handl... |
263 |
New |
$61.87 |
$6,674,000 |
104,009 |
0.05% |
6,674,000 |
104,009 |
0.803 |
Trucks & Other Vehicles |
|
|
URTH |
iShares Msci World |
447 |
New |
$146.44 |
$1,861,000 |
12,842 |
0.01% |
1,861,000 |
12,842 |
0.013 |
N/A |
|
|
COHR |
Coherent Corp |
504 |
New |
$58.33 |
$1,382,000 |
22,801 |
0.01% |
1,382,000 |
22,801 |
0 |
Scientific & Technica... |
|
|
ALTR |
Altera Corp |
533 |
New |
$91.08 |
$1,210,000 |
14,043 |
0.01% |
1,210,000 |
14,043 |
0.025 |
Semiconductor - Speci... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
539 |
New |
$12.79 |
$1,185,000 |
80,872 |
0.01% |
1,185,000 |
80,872 |
0.033 |
N/A |
|
|
APP |
Applovin Corp |
650 |
New |
$83.23 |
$799,000 |
11,538 |
0.01% |
799,000 |
11,538 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
656 |
New |
$21.24 |
$779,000 |
42,762 |
0.01% |
779,000 |
42,762 |
0.027 |
Beverage Soft Drinks... |
|
|
ODD |
Oddity Tech Ltd |
664 |
New |
$43.60 |
$739,000 |
17,000 |
0.01% |
739,000 |
17,000 |
0.038 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
675 |
New |
$0.00 |
$713,000 |
14,259 |
0.01% |
713,000 |
14,259 |
0.016 |
N/A |
|
|
RIG |
Transocean Inc |
710 |
New |
$6.00 |
$628,000 |
100,000 |
0.01% |
628,000 |
100,000 |
0.016 |
Oil & Gas Drilling & ... |
|
|
MKSI |
MKS Instruments Inc |
737 |
New |
$128.14 |
$573,000 |
4,307 |
0% |
573,000 |
4,307 |
0.006 |
Semiconductor Equipme... |
|
|
HSTM |
Healthstream Inc |
749 |
New |
$27.33 |
$548,000 |
20,552 |
0% |
548,000 |
20,552 |
0 |
Internet Service Prov... |
|
|
ACWI |
iShares MSCI ACWI Index |
747 |
New |
$111.90 |
$548,000 |
4,977 |
0% |
548,000 |
4,977 |
0.082 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
751 |
New |
$87.13 |
$547,000 |
6,516 |
0% |
547,000 |
6,516 |
0 |
Education & Training ... |
|
|
ALKS |
Alkermes Plc |
752 |
New |
$24.46 |
$545,000 |
20,119 |
0% |
545,000 |
20,119 |
0.011 |
Drug Delivery |
|
|
VRT |
Vertiv Holdings Co |
761 |
New |
$97.29 |
$520,000 |
6,367 |
0% |
520,000 |
6,367 |
0 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
765 |
New |
$0.00 |
$512,000 |
18,000 |
0% |
512,000 |
18,000 |
0.2 |
N/A |
|
|
KVUE |
Kenvue Inc. |
769 |
New |
$20.60 |
$505,000 |
23,531 |
0% |
505,000 |
23,531 |
0.539 |
N/A |
|
|
AX |
Axos Financial Inc |
776 |
New |
$61.14 |
$497,000 |
9,204 |
0% |
497,000 |
9,204 |
0.015 |
Savings & Loans |
|
|
VFC |
VF Corp |
780 |
New |
$13.04 |
$493,000 |
32,135 |
0% |
493,000 |
32,135 |
0.008 |
Textile - Apparel Clo... |
|
|
MAGS |
Roundhill Magnificent Seven... |
803 |
New |
$0.00 |
$464,000 |
11,843 |
0% |
464,000 |
11,843 |
0.132 |
N/A |
|
|
W |
Wayfair Inc. |
821 |
New |
$68.67 |
$437,000 |
6,442 |
0% |
437,000 |
6,442 |
0.006 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
822 |
New |
$8.06 |
$435,000 |
61,305 |
0% |
435,000 |
61,305 |
0.02 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
824 |
New |
$54.07 |
$432,000 |
8,610 |
0% |
432,000 |
8,610 |
0.001 |
Food - Major Diversified |
|
|
ERO |
Ero Copper Ord Shs |
831 |
New |
$22.20 |
$402,000 |
20,829 |
0% |
402,000 |
20,829 |
0.024 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
833 |
New |
$92.57 |
$401,000 |
4,837 |
0% |
401,000 |
4,837 |
0 |
Beverage Soft Drinks... |
|
|
INST |
Instructure Holdings, Inc. |
850 |
New |
$20.23 |
$370,000 |
17,300 |
0% |
370,000 |
17,300 |
0.012 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
868 |
New |
$68.69 |
$350,000 |
5,050 |
0% |
350,000 |
5,050 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
869 |
New |
$116.38 |
$346,000 |
2,464 |
0% |
346,000 |
2,464 |
0.003 |
Textile - Apparel Clo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
882 |
New |
$71.91 |
$330,000 |
5,174 |
0% |
330,000 |
5,174 |
0 |
Gold |
|
|
CORZ |
Core Scientific, Inc |
888 |
New |
$3.70 |
$324,000 |
91,467 |
0% |
324,000 |
91,467 |
0.026 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
891 |
New |
$0.00 |
$319,000 |
3,000 |
0% |
319,000 |
3,000 |
0.103 |
N/A |
|
|
CIEN |
Ciena Corp |
901 |
New |
$49.20 |
$305,000 |
6,175 |
0% |
305,000 |
6,175 |
0 |
Systems, Products & D... |
|
|
LUK |
Leucadia National Corp |
913 |
New |
$47.28 |
$281,000 |
6,374 |
0% |
281,000 |
6,374 |
0.001 |
Integrated Telecommun... |
|
|
NI |
NiSource Inc |
914 |
New |
$29.15 |
$280,000 |
10,130 |
0% |
280,000 |
10,130 |
0.002 |
Multi Utilities |
|
|
FL |
Foot Locker Inc |
926 |
New |
$22.00 |
$270,000 |
9,467 |
0% |
270,000 |
9,467 |
0 |
Apparel Stores |
|
|
DINO |
Hf Sinclair Corp |
925 |
New |
$56.99 |
$270,000 |
4,465 |
0% |
270,000 |
4,465 |
0.014 |
N/A |
|
|
FHN |
First Horizon National Corp... |
931 |
New |
$15.91 |
$266,000 |
17,274 |
0% |
266,000 |
17,274 |
0.003 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
935 |
New |
$142.95 |
$263,000 |
1,767 |
0% |
263,000 |
1,767 |
0.002 |
Beverage - Brewers |
|
|
ELY |
Callaway Golf Co |
937 |
New |
$15.19 |
$262,000 |
16,210 |
0% |
262,000 |
16,210 |
0.009 |
Sporting Goods |
|
|
MEDP |
Medpace Holdings, Inc. |
946 |
New |
$393.28 |
$254,000 |
629 |
0% |
254,000 |
629 |
0.003 |
N/A |
|
|
CW |
Curtiss Wright Corp |
954 |
New |
$276.57 |
$247,000 |
967 |
0% |
247,000 |
967 |
0.002 |
Aerospace/Defense Pro... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
964 |
New |
$39.52 |
$241,000 |
6,410 |
0% |
241,000 |
6,410 |
0.018 |
Food Wholesale |
|
|
PPA |
Invesco Aerospace & Defense... |
968 |
New |
$104.78 |
$239,000 |
2,349 |
0% |
239,000 |
2,349 |
0.015 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
973 |
New |
$100.07 |
$233,000 |
2,324 |
0% |
233,000 |
2,324 |
0 |
Diversified Chemicals |
|
|
WEAV |
Weave Communications, Inc. |
976 |
New |
$0.00 |
$230,000 |
20,028 |
0% |
230,000 |
20,028 |
0.033 |
N/A |
|
|
EXC |
Exelon Corp |
978 |
New |
$38.62 |
$230,000 |
6,114 |
0% |
230,000 |
6,114 |
0 |
Multi Utilities |
|
|
HII |
Huntington Ingalls Industri... |
983 |
New |
$256.16 |
$222,000 |
760 |
0% |
222,000 |
760 |
0.002 |
Aerospace/Defense Pro... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
984 |
New |
$17.29 |
$220,000 |
10,000 |
0% |
220,000 |
10,000 |
0.662 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
988 |
New |
$42.74 |
$212,000 |
4,826 |
0% |
212,000 |
4,826 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
989 |
New |
$0.00 |
$210,000 |
42,313 |
0% |
210,000 |
42,313 |
0.023 |
N/A |
|
|
ALLY |
Ally Financial Inc |
995 |
New |
$40.38 |
$207,000 |
5,093 |
0% |
207,000 |
5,093 |
0.001 |
Mortgage Investment |
|
|
BBWI |
Bath & Body Works, Inc |
997 |
New |
$48.95 |
$204,000 |
4,071 |
0% |
204,000 |
4,071 |
0.002 |
Apparel Stores |
|
|
L |
Loews Corp |
998 |
New |
$77.20 |
$200,000 |
2,560 |
0% |
200,000 |
2,560 |
0.001 |
Property & Casualty I... |
|
|
FFWM |
First Foundation Inc. |
1002 |
New |
$5.91 |
$190,000 |
25,124 |
0% |
190,000 |
25,124 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
1020 |
New |
$8.07 |
$107,000 |
13,249 |
0% |
107,000 |
13,249 |
0.001 |
Semiconductor - Integ... |
|
|
ABSI |
Absci Corp |
1025 |
New |
$4.74 |
$97,000 |
17,000 |
0% |
97,000 |
17,000 |
0.018 |
N/A |
|
|
ISR |
IsoRay, Inc. |
1029 |
New |
$1.53 |
$95,000 |
80,000 |
0% |
95,000 |
80,000 |
0 |
Medical Instruments &... |
|
|
VINC |
Vincerx Pharma, Inc |
1037 |
New |
$0.72 |
$76,000 |
15,000 |
0% |
76,000 |
15,000 |
0.071 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
1046 |
New |
$1.57 |
$63,000 |
27,000 |
0% |
63,000 |
27,000 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1045 |
New |
$5.11 |
$63,000 |
10,700 |
0% |
63,000 |
10,700 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1050 |
New |
$4.98 |
$55,000 |
10,000 |
0% |
55,000 |
10,000 |
0.02 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
1053 |
New |
$0.84 |
$50,000 |
51,000 |
0% |
50,000 |
51,000 |
0.175 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
1057 |
New |
$10.50 |
$47,000 |
10,605 |
0% |
47,000 |
10,605 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
1061 |
New |
$1.20 |
$36,000 |
23,000 |
0% |
36,000 |
23,000 |
0.015 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
1071 |
New |
$0.00 |
$24,000 |
19,000 |
0% |
24,000 |
19,000 |
0.047 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
1073 |
New |
$1.48 |
$23,000 |
15,000 |
0% |
23,000 |
15,000 |
0 |
N/A |
|
|
IMUX |
Immunic Inc |
1078 |
New |
$1.25 |
$13,000 |
10,000 |
0% |
13,000 |
10,000 |
0.042 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
1082 |
New |
$0.00 |
$12,000 |
12,500 |
0% |
12,000 |
12,500 |
0 |
N/A |
|
|
CLNN |
Clene Inc. |
1083 |
New |
$0.39 |
$6,000 |
15,000 |
0% |
6,000 |
15,000 |
0.025 |
N/A |
|
