Vontobel Holding Ltd.

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$12,507,586
Net value change ($000)
+567,600 (4.8%)
New positions
92
Sold out positions
107
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/4/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 174,661 70.5%
UBS GROUP AG 150,113 49.5%
LOGI 109,239 29.3%
AMZN 66,765 74.7%
CDNS 55,320 679.8%
NOW 44,397 228.5%
MSFT 33,904 6.1%
AVGO 33,033 70.7%
LLY 30,010 44.5%
PTC 29,043 1788.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -161,348 -47.7%
PDD -108,130 -96.2%
TSLA -68,232 -59.3%
EQIX -45,835 -87.5%
SNPS -43,168 -29.8%
TJX -29,563 -37.1%
ALC -25,062 -7.8%
HDB -20,477 -47.5%
AMAT -20,085 -8.8%
BKNG -16,213 -42.2%
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