Vontobel Holding Ltd.

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
10/16/2024
Form type
13F-HR
Num holdings
1,076
Total value ($000)
$30,977,123
Net value change ($000)
+186,115 (0.6%)
New positions
74
Sold out positions
66
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDXX 108,097 3451.4%
FLUT 101,975 34.3%
NKE 97,584 47.2%
BF-A 72,477 NEW
ACN 65,666 25.3%
ABT 64,342 9.6%
CME 63,652 9.2%
SW 62,832 NEW
MA 61,248 6.8%
CL 58,833 247.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -281,075 -25.0%
BSX -154,969 -24.0%
V -146,890 -60.8%
MSFT -117,445 -5.8%
LOGI -101,333 -23.8%
AMZN -97,206 -6.3%
UNH -95,260 -10.7%
TSM -79,675 -15.5%
GOOGL -66,678 -12.0%
ADBE -61,297 -8.5%
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