Vontobel Holding Ltd.

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
1,017
Total value ($000)
$9,249,809
Net value change ($000)
-2,320,647 (-20.1%)
New positions
113
Sold out positions
147
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PEP 49,083 96.5%
VZ 42,805 108.3%
ACN 37,357 87.0%
WFG 34,512 682.1%
CB 16,743 334.3%
ALC 14,780 6.0%
DE 12,983 40.3%
MRNA 11,993 60.5%
NEE 11,353 37.4%
MRK 9,316 19.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -207,421 -35.2%
LOGI -153,046 -41.9%
TSM -128,487 -21.6%
UBS GROUP AG -120,890 -23.2%
NTES -112,759 -98.2%
AMAT -100,139 -49.8%
TSLA -80,058 -45.3%
NKE -74,812 -46.8%
AAPL -70,130 -22.4%
GOOGL -63,378 -41.9%
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