Vontobel Holding Ltd.

Q4 2021 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,039
Total value ($000)
$12,033,233
Net value change ($000)
+696,189 (6.1%)
New positions
94
Sold out positions
211
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/29/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 145,257 131.6%
NTES 105,784 51.5%
AAPL 82,297 33.0%
DHR 75,036 193.5%
ADBE 68,944 105.1%
TSLA 64,227 61.4%
MSFT 62,462 14.4%
GOOGL 46,707 32.4%
NVDA 43,136 35.1%
DE 39,923 132.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -556,500 -89.4%
MDLZ -62,079 -71.2%
CMI -61,792 -72.6%
VZ -52,872 -57.1%
PYPL -22,784 -19.6%
AMZN -21,998 -10.7%
MRNA -20,922 -42.8%
SPY -20,909 -15.4%
CMCSA -20,000 -17.8%
HDB -19,156 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type