Vontobel Holding Ltd.

Q1 2023 13F-HR/A Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,346
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 6/4/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK VONTOBEL AG 028-21179
2 Bank Vontobel Europe AG 028-22486
3 Vontobel Asset Management Ltd 028-20713
4 Vontobel Asset Management S.A. 028-20728
5 Vontobel Swiss Financial Advisers AG 028-11603