Vontobel Holding Ltd.

Q4 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
6/4/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,100
Total value ($000)
$11,939,986
Net value change ($000)
+1,111,226 (10.3%)
New positions
115
Sold out positions
80
Turnover %
1.3%
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: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 132,451 31.3%
LOGI 94,784 34.2%
AMAT 89,765 64.3%
TSLA 53,606 87.3%
NVDA 43,620 21.4%
TJX 39,251 97.2%
TSM 38,372 12.8%
VLTO 31,093 NEW
AMD 26,597 62.1%
CRM 26,222 52.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -67,688 -67.3%
BMY -58,640 -52.2%
SEDG -20,460 -79.1%
SBUX -17,659 -55.0%
META -17,565 -31.4%
UNH -16,837 -12.6%
BABA -16,326 -39.1%
PLUG -10,657 -66.3%
AAPL -10,302 -3.5%
ALB -9,490 -66.4%
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