Vontobel Holding Ltd.

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,068
Total value ($000)
$30,791,008
Net value change ($000)
+18,283,422 (146.2%)
New positions
89
Sold out positions
106
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,443,728 245.2%
AMZN 1,398,776 895.6%
KO 1,045,453 1661.3%
GOOGL 989,536 727.6%
UNH 786,022 757.7%
MA 781,914 659.2%
CME 668,966 2662.6%
ABT 626,729 1335.5%
ADBE 613,912 595.4%
MDLZ 604,738 1576.3%
Top Reduces (Value $000, Stocks/ETFs)
LOGI -55,631 -11.6%
LOW -53,835 -53.3%
CVS -27,391 -64.6%
AMD -20,079 -21.6%
GEN -18,984 -97.6%
DE -17,479 -24.4%
BMY -16,061 -28.2%
COIN -16,006 -71.0%
CRM -15,593 -19.1%
CSCO -15,417 -19.5%
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