Vontobel Holding Ltd.

Q4 2021 13F-HR/A Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,435
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/29/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK VONTOBEL AG 028-21179
2 Vontobel Asset Management Ltd 028-20713
3 Vontobel Asset Management S.A. 028-20728
4 Vontobel Swiss Wealth Advisors AG 028-16816