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  Name: Vontobel Holding Ltd.
  City: ZURICH
  State: V8
  Zip: CH-8022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $19,914,519,000
  Total Value Change : $1,986,354,000
  Securities Held Change : 3
   
All Securities Held : 1102
  New Positions : 88
  Closed Positions : 94
  Increased Positions : 354
  Unchanged Positions : 123
  Decreased Positions : 537

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Holdings Found : 94     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 1176 Closed $51.98 $0 0 0% -283,000 -6,115 0    Closed - End Fund - Debt
   (POST)1 Year Chart         POST Post Holdings, Inc. 1112 Closed $105.78 $0 0 0% -746,000 -8,700 0    Food - Major Diversified
   (AA)1 Year Chart         AA Alcoa Upstream Corp 1144 Closed $36.64 $0 0 0% -2,579,000 -88,759 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 1195 Closed $12.99 $0 0 0% -150,000 -11,666 0    N/A
   (CNCR)1 Year Chart         CNCR Loncar Cancer Immunotherapy 1131 Closed $15.46 $0 0 0% -283,000 -25,827 0    N/A
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 1163 Closed $61.85 $0 0 0% -568,000 -11,547 0    N/A
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 1182 Closed $62.54 $0 0 0% -238,000 -3,995 0    Recreational Vehicles
   (WRB)1 Year Chart         WRB WR Berkley Corporation 1118 Closed $78.56 $0 0 0% -402,000 -6,332 0    Property & Casualty I...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 1150 Closed $4.07 $0 0 0% -104,000 -15,560 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 1169 Closed $66.21 $0 0 0% -2,230,000 -63,923 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 1105 Closed $14.42 $0 0 0% -4,390,000 -342,699 0    Major Airlines
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 1137 Closed $0.00 $0 0 0% -985,000 -260,684 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 1188 Closed $51.81 $0 0 0% -1,239,000 -34,607 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1124 Closed $59.98 $0 0 0% -1,001,000 -16,784 0    Technical & System So...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1156 Closed $16.47 $0 0 0% -539,000 -31,474 0    CATV Systems
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 1175 Closed $28.60 $0 0 0% -235,000 -9,200 0    Closed - End Fund - E...
   (SH)1 Year Chart         SH ProShares Short S&P500 1111 Closed $12.09 $0 0 0% -289,000 -20,000 0    Closed - End Fund - E...
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 1143 Closed $117.52 $0 0 0% -563,000 -6,000 0    Closed - End Fund - Debt
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 1194 Closed $14.50 $0 0 0% -2,204,000 -310,398 0    N/A
   (OSS)1 Year Chart         OSS One Stop Systems Inc 1130 Closed $2.89 $0 0 0% -21,000 -11,500 0    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 1162 Closed $13.39 $0 0 0% -633,000 -139,014 0    N/A
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 1181 Closed $52.63 $0 0 0% -931,000 -25,114 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 1117 Closed $0.00 $0 0 0% -31,000 -10,000 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 1149 Closed $0.00 $0 0 0% -1,159,000 -74,745 0    N/A
   (EPHE)1 Year Chart         EPHE Ishares Msci Philippines In... 1168 Closed $25.96 $0 0 0% -1,024,000 -41,115 0    Closed - End Fund - E...
   (SPRU)1 Year Chart         SPRU Spruce Power Holding 1104 Closed $0.00 $0 0 0% -35,000 -51,262 0    N/A
   (CAN)1 Year Chart         CAN Canaan Adr 1136 Closed $0.00 $0 0 0% -75,000 -41,076 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 1187 Closed $32.40 $0 0 0% -246,000 -8,035 0    Closed - End Fund - E...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 1123 Closed $10.90 $0 0 0% -164,000 -12,286 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 1155 Closed $176.54 $0 0 0% -807,000 -5,622 0    Life & Health Insurance
   (CUBE)1 Year Chart         CUBE Cubesmart 1174 Closed $41.64 $0 0 0% -815,000 -21,382 0    REIT - Retail
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 1110 Closed $26.49 $0 0 0% -3,726,000 -113,666 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 1142 Closed $11.21 $0 0 0% -184,000 -15,782 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 1193 Closed $0.52 $0 0 0% -22,000 -28,124 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 1129 Closed $76.97 $0 0 0% -572,000 -8,440 0    Drug Manufacturers - ...
   (KURE)1 Year Chart         KURE Kraneshares Msci All China ... 1161 Closed $0.00 $0 0 0% -183,000 -10,283 0    N/A
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 1180 Closed $31.14 $0 0 0% -527,000 -23,513 0    Biotechnology
   (PEN)1 Year Chart         PEN Penumbra Inc 1116 Closed $203.09 $0 0 0% -272,000 -1,123 0    N/A
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 1148 Closed $0.00 $0 0 0% -1,352,000 -356,740 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1167 Closed $142.48 $0 0 0% -2,407,000 -14,456 0    Technical & System So...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1103 Closed $17.85 $0 0 0% -168,000 -11,700 0    Closed - End Fund - Debt
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 1135 Closed $31.38 $0 0 0% -248,000 -8,359 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 1186 Closed $64.82 $0 0 0% -553,000 -9,401 0    N/A
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 1122 Closed $5.89 $0 0 0% -85,000 -11,641 0    Medical Instruments &...
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 1154 Closed $6.94 $0 0 0% -1,039,000 -40,659 0    N/A
   (UGI)1 Year Chart         UGI UGI Corp 1173 Closed $24.78 $0 0 0% -424,000 -18,440 0    Multi Utilities
   (NYT)1 Year Chart         NYT New York Times Co 1109 Closed $47.74 $0 0 0% -3,718,000 -90,244 0    Publishing
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 1141 Closed $4.20 $0 0 0% -347,000 -91,060 0    N/A
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 1192 Closed $21.00 $0 0 0% -356,000 -17,770 0    Closed - End Fund - E...
   (BLD)1 Year Chart         BLD Topbuild Corp 1128 Closed $396.75 $0 0 0% -219,000 -869 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 1160 Closed $112.19 $0 0 0% -211,000 -1,530 0    Auto Parts
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1179 Closed $94.42 $0 0 0% -4,858,000 -51,881 0    Multimedia & Graphics...
   (BIB)1 Year Chart         BIB Proshares Ultra Nasdaq Biot... 1115 Closed $54.96 $0 0 0% -324,000 -6,750 0    N/A
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 1147 Closed $42.01 $0 0 0% -249,000 -6,512 0    Biotechnology
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 1166 Closed $43.48 $0 0 0% -384,000 -9,655 0    Closed - End Fund - E...
   (PJP)1 Year Chart         PJP Invesco Dynamic Pharmaceuti... 1102 Closed $79.69 $0 0 0% -1,086,000 -15,000 0    Closed - End Fund - Debt
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 1134 Closed $31.86 $0 0 0% -765,000 -22,032 0    Food Wholesale
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 1185 Closed $0.00 $0 0 0% -1,801,000 -600,461 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1121 Closed $228.74 $0 0 0% -894,000 -4,214 0    Biotechnology
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 1153 Closed $0.00 $0 0 0% -28,000 -45,000 0    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 1172 Closed $1.20 $0 0 0% -560,000 -624,720 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 1108 Closed $0.00 $0 0 0% -357,000 -6,685 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 1140 Closed $95.75 $0 0 0% -333,000 -3,603 0    Gambling/Resorts
   (MVG)1 Year Chart         MVG MAG Silver Corp 1191 Closed $12.61 $0 0 0% -207,000 -20,000 0    Silver
   (VEON)1 Year Chart         VEON Veon Ltd 1127 Closed $0.72 $0 0 0% -362,000 -18,549 0    Wireless Communications
   (ORLA)1 Year Chart         ORLA Orla Mining Ord Shs 1159 Closed $0.00 $0 0 0% -235,000 -66,435 0    N/A
   (WEBL)1 Year Chart         WEBL Direxion Daily Dow Jones In... 1178 Closed $0.00 $0 0 0% -264,000 -26,000 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1114 Closed $0.00 $0 0 0% -80,000 -12,000 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 1146 Closed $0.00 $0 0 0% -4,378,000 -2,094,947 0    N/A
   (CHXF)1 Year Chart         CHXF Wisdom Tree China Dividend ... 1165 Closed $28.63 $0 0 0% -384,000 -12,990 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 1133 Closed $2.27 $0 0 0% -99,000 -50,476 0    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 1184 Closed $0.44 $0 0 0% -1,407,000 -176,080 0    Biotechnology
   (LTHM)1 Year Chart         LTHM Livent Corp. 1120 Closed $0.00 $0 0 0% -4,113,000 -223,395 0    N/A
   (MTLS)1 Year Chart         MTLS Materialise NV 1152 Closed $5.25 $0 0 0% -123,000 -22,400 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 1171 Closed $16.19 $0 0 0% -753,000 -44,293 0    N/A
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 1107 Closed $0.00 $0 0 0% -46,000 -10,003 0    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 1139 Closed $186.28 $0 0 0% -515,000 -3,235 0    N/A
   (MGNX)1 Year Chart         MGNX Macrogenics Inc 1190 Closed $14.66 $0 0 0% -1,803,000 -387,001 0    Biotechnology
   (TME)1 Year Chart         TME Tencent Music Entertainment... 1126 Closed $0.00 $0 0 0% -309,000 -48,425 0    N/A
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 1158 Closed $23.95 $0 0 0% -187,000 -11,660 0    Diagnostic Substances
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 1177 Closed $5.43 $0 0 0% -656,000 -136,200 0    Closed - End Fund - Debt
   (MLI)1 Year Chart         MLI Mueller Industries Inc 1113 Closed $58.33 $0 0 0% -213,000 -2,840 0    Metal Fabrication
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 1145 Closed $0.00 $0 0 0% -14,000 -15,000 0    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 1132 Closed $0.00 $0 0 0% -379,000 -5,802 0    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 1164 Closed $7.26 $0 0 0% -271,000 -42,000 0    Independent Oil & Gas
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 1183 Closed $0.00 $0 0 0% -2,029,000 -164,282 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 1119 Closed $104.67 $0 0 0% -824,000 -6,161 0    Appliances
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 1151 Closed $6.62 $0 0 0% -329,000 -55,632 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 1170 Closed $215.81 $0 0 0% -224,000 -1,285 0    Communication Equipment
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 1106 Closed $3.19 $0 0 0% -160,000 -20,000 0    N/A
   (ESI)1 Year Chart         ESI Element Solutions Inc 1138 Closed $23.79 $0 0 0% -1,520,000 -77,521 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1189 Closed $28.30 $0 0 0% -781,000 -6,754 0    Drug Manufacturers - ...
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 1125 Closed $14.78 $0 0 0% -196,000 -18,789 0    N/A
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1157 Closed $12.15 $0 0 0% -107,000 -17,063 0    N/A
      94 Records Found
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Page 1 of 1
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