Vontobel Holding Ltd.

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,050
Total value ($000)
$11,570,456
Net value change ($000)
-462,777 (-3.8%)
New positions
125
Sold out positions
114
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 94,032 19.0%
UBS GROUP AG 81,290 18.5%
META 71,973 138.9%
BMY 70,278 115.6%
AMD 29,222 43.7%
AMZN 27,369 14.9%
DHR 25,738 22.6%
CAT 22,936 79.2%
V 21,492 14.8%
PNC 21,111 107.1%
Top Reduces (Value $000, Stocks/ETFs)
NTES -196,453 -63.1%
TSM -114,730 -16.2%
ADBE -61,402 -45.6%
AMAT -54,719 -21.4%
GOOGL -39,677 -20.8%
KEYS -38,980 -33.7%
DE -37,906 -54.1%
CMCSA -34,652 -37.6%
QQQ -27,755 -39.1%
EQIX -20,721 -42.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type