Vontobel Holding Ltd.

Q3 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,065
Total value ($000)
$10,828,760
Net value change ($000)
-569,066 (-5.0%)
New positions
51
Sold out positions
77
Turnover %
0.7%
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 Q2 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)
TCOM 130,402 8145.0%
MELI 127,109 731.9%
UBS GROUP AG 42,433 18.0%
PG 24,195 31.7%
LIN 20,115 18.4%
UNH 12,748 10.6%
CRM 10,775 27.7%
SNPS 8,829 6.9%
SBUX 8,171 34.1%
CRH 8,144 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -113,090 -27.4%
AAPL -71,147 -19.7%
LOGI -37,571 -11.9%
TSLA -36,631 -37.4%
ACN -30,021 -28.5%
AMZN -29,379 -27.0%
TJX -26,149 -39.3%
KEYS -22,768 -27.6%
META -21,333 -27.6%
SEDG -19,570 -43.1%
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