Vontobel Holding Ltd.

Q1 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,062
Total value ($000)
$10,747,929
Net value change ($000)
+839,632 (8.5%)
New positions
97
Sold out positions
118
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 6/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LOGI 82,856 35.0%
LIN 82,436 NEW
AAPL 79,672 37.5%
TSM 71,011 19.6%
NVDA 65,807 69.1%
PG 53,376 125.2%
MSFT 33,143 9.6%
AMD 31,462 115.3%
AMAT 31,458 31.9%
META 28,632 77.0%
Top Reduces (Value $000, Stocks/ETFs)
PDD -49,413 -25.9%
LIN -43,328 -100.0%
PEP -42,179 -53.0%
AIY -20,070 -100.0%
ACN -15,286 -18.4%
UNH -13,351 -10.2%
SNA -10,899 -94.3%
PFE -10,651 -31.3%
CAT -10,542 -31.4%
AMZN -10,269 -8.0%
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