Vontobel Holding Ltd.

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
978
Total value ($000)
$13,489,033
Net value change ($000)
-1,768,150 (-11.6%)
New positions
150
Sold out positions
79
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
INFY 67,067 2364.8%
CMCSA 49,821 85.5%
V 41,302 37.2%
AMAT 29,967 37.1%
NKE 27,819 22.6%
SHEL 22,337 NEW
BLK 21,350 89.1%
ROP 14,834 60.0%
HDB 13,297 0.8%
GIS 13,223 450.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -264,050 -10.0%
NICE -163,603 -97.9%
NTES -149,776 -28.5%
AVGO -76,815 -78.9%
BABA -69,136 -6.1%
AMZN -43,557 -18.5%
LOW -43,302 -58.2%
TSLA -39,700 -40.3%
PLUG -32,384 -61.9%
NVDA -29,403 -24.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type