Holdings of Vontobel Holding Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,022 in 19 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Anixa Biosciences Inc | 30,000 | 77.4K $ | |
| 1,002 | Perspective Therapeutics Inc | 18,000 | 75.1K $ | |
| 1,003 | KNOW LABS INC | 190,474 | 73.5K $ | |
| 1,004 | AtaiBeckley Inc | 20,000 | 70.8K $ | |
| 1,005 | KULR Technology Group Inc | 29,666 | 70.3K $ | |
| 1,006 | Aurora Innovation Inc | 16,144 | 66.5K $ | |
| 1,007 | Alector Inc | 30,000 | 64.5K $ | |
| 1,008 | BULLFROG AI HOLDINGS INC | 38,000 | 63.8K $ | |
| 1,009 | Altimmune Inc | 20,000 | 61.6K $ | |
| 1,010 | AdvisorShares Trust | 16,000 | 56.8K $ | |
| 1,011 | Alto Ingredients Inc | 11,551 | 55.9K $ | |
| 1,012 | Compass Pathways plc | 10,100 | 55.9K $ | |
| 1,013 | Forward Industries Inc | 10,880 | 48.2K $ | |
| 1,014 | Recursion Pharmaceuticals Inc | 11,600 | 35.6K $ | |
| 1,015 | Actinium Pharmaceuticals Inc | 30,000 | 29.9K $ | |
| 1,016 | Sangamo Therapeutics Inc | 120,000 | 29.6K $ | |
| 1,017 | Xerox Holdings Corp | 20,400 | 26.3K $ | |
| 1,018 | Coty Inc | 12,630 | 25.4K $ | |
| 1,019 | LEXARIA BIOSCIENCE CORP | 23,000 | 17.9K $ | |
| 1,020 | Rackspace Technology Inc | 17,800 | 17.4K $ | |
| 1,021 | GoPro Inc | 17,421 | 13.4K $ | |
| 1,022 | GLIMPSE GROUP INC/THE | 15,482 | 8.3K $ |
Sector breakdown
- Technology 27.6 %
- Financials 10.1 %
- Consumer discretionary 10.0 %
- Health care 10.0 %
- Industrials 9.9 %
- Communication 9.6 %
- Consumer staples 4.1 %
- Materials 3.0 %
- Energy 1.5 %
- Real estate 1.4 %
- Utilities 1.3 %
- Funds 0.2 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 1.6 %
- Singapore 0.3 %
- Mexico 0.3 %
- Netherlands 0.2 %
- India 0.1 %
- Cayman Islands 0.1 %
- South Africa 0.1 %
- Israel 0.1 %
- Hong Kong SAR China 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 975 | 23.7B $ | 97.05 % |
| 2 | Taiwan | 2 | 379.5M $ | 1.55 % |
| 3 | Singapore | 1 | 68.9M $ | 0.28 % |
| 4 | Mexico | 1 | 68.7M $ | 0.28 % |
| 5 | Netherlands | 3 | 47.3M $ | 0.19 % |
| 6 | India | 3 | 33.6M $ | 0.14 % |
| 7 | Cayman Islands | 11 | 33.4M $ | 0.14 % |
| 8 | South Africa | 2 | 26.7M $ | 0.11 % |
| 9 | Israel | 1 | 15M $ | 0.06 % |
| 10 | Hong Kong SAR China | 1 | 10.7M $ | 0.04 % |
| 11 | Denmark | 1 | 10.7M $ | 0.04 % |
| 12 | Germany | 2 | 8.8M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Vontobel Holding Ltd.". https://titelia.com/en/funds/US13F1588340