Vontobel Holding Ltd.

Q4 2020 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
963
Total value ($000)
$15,257,183
Net value change ($000)
—
New positions
907
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
TSM 2,638,091 —
HDB 1,741,404 —
BABA 1,142,219 —
NTES 525,750 —
JD 320,591 —
MSFT 311,858 —
AAPL 264,811 —
AMZN 235,706 —
BBD 232,063 —
SPY 169,912 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,274,652 (8.4% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type