Vontobel Holding Ltd.

Q2 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,091
Total value ($000)
$11,397,826
Net value change ($000)
+649,897 (6.0%)
New positions
105
Sold out positions
76
Turnover %
0.9%
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: 6/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MA 76,790 199.0%
AAPL 69,253 23.7%
MSFT 63,398 16.7%
ALC 43,717 15.3%
TSLA 41,796 74.3%
NVDA 39,654 24.6%
CARR 38,433 4438.0%
ACN 37,412 55.1%
LIN 26,682 32.4%
AMAT 25,042 19.2%
Top Reduces (Value $000, Stocks/ETFs)
DHR -57,908 -56.4%
UBS GROUP AG -57,639 -19.7%
BMY -22,826 -17.6%
TSM -21,011 -4.8%
PG -19,671 -20.5%
NKE -16,586 -16.5%
NEM -16,295 -38.0%
GOOGL -14,001 -12.4%
FSLR -11,507 -18.6%
OKTA -11,269 -44.6%
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