Vontobel Holding Ltd.

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$8,564,784
Net value change ($000)
-685,025 (-7.4%)
New positions
115
Sold out positions
105
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GMF 34,565 7025.4%
FSLR 25,030 101.5%
EWA 22,860 NEW
EWU 14,520 NEW
MTZ 14,175 962.3%
GOOGL 13,038 14.2%
EWJ 12,774 424.1%
EZU 12,717 148.3%
KEYS 12,342 17.6%
INTU 11,523 79.7%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -148,601 -37.1%
TSM -69,503 -14.9%
NVDA -60,108 -45.4%
AMZN -58,550 -37.7%
MSFT -49,846 -13.1%
V -44,127 -34.8%
EQIX -27,184 -92.4%
AAPL -25,652 -10.5%
HASI -23,554 -93.7%
META -22,963 -36.9%
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