Vontobel Holding Ltd.

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,083
Total value ($000)
$9,908,297
Net value change ($000)
+1,343,513 (15.7%)
New positions
128
Sold out positions
74
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 6/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 188,091 6168.9%
LOW 54,710 114.0%
TJX 50,473 659.3%
LOGI 40,508 20.6%
UBS GROUP AG 33,838 13.4%
AMZN 31,963 33.0%
EQIX 31,471 1408.1%
NKE 28,301 40.8%
PG 27,293 177.8%
NVDA 22,974 31.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -51,095 -70.6%
TSLA -43,297 -41.0%
TMO -41,708 -32.1%
TSM -32,903 -8.3%
PYPL -24,260 -29.4%
PEP -16,336 -17.0%
BBD -13,804 -64.8%
MRNA -10,683 -59.6%
CB -9,685 -82.8%
SYF -7,117 -85.0%
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