Holdings of Vontobel Holding Ltd.
1022 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Financials 10.1 %
- Health care 10.0 %
- Consumer discretionary 10.0 %
- Industrials 9.9 %
- Communication 9.5 %
- Consumer staples 4.2 %
- Materials 3.1 %
- Energy 1.5 %
- Real estate 1.4 %
- Utilities 1.3 %
- Funds 0.2 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- TW 1.6 %
- SG 0.3 %
- MX 0.3 %
- NL 0.2 %
- IN 0.1 %
- KY 0.1 %
- ZA 0.1 %
- IL 0.1 %
- HK 0.0 %
- DK 0.0 %
- DE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 975 | 23.7B $ | 97.05 % |
| 2 | TW | 2 | 379.5M $ | 1.55 % |
| 3 | SG | 1 | 68.9M $ | 0.28 % |
| 4 | MX | 1 | 68.7M $ | 0.28 % |
| 5 | NL | 3 | 47.3M $ | 0.19 % |
| 6 | IN | 3 | 33.6M $ | 0.14 % |
| 7 | KY | 11 | 33.4M $ | 0.14 % |
| 8 | ZA | 2 | 26.7M $ | 0.11 % |
| 9 | IL | 1 | 15M $ | 0.06 % |
| 10 | HK | 1 | 10.7M $ | 0.04 % |
| 11 | DK | 1 | 10.7M $ | 0.04 % |
| 12 | DE | 2 | 8.8M $ | 0.04 % |
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 $ |