Vontobel Holding Ltd.

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$11,573,823
Net value change ($000)
-1,915,210 (-14.2%)
New positions
232
Sold out positions
78
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LOGI 577,972 NEW
UBS GROUP AG 310,716 NEW
ALC 167,056 NEW
ACN 87,034 NEW
MDT 58,283 NEW
NVDA 57,893 64.2%
NXPI 57,272 NEW
MSFT 53,385 18.2%
CMI 46,829 335.9%
TT 44,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDB -1,707,700 -97.3%
TSM -1,633,418 -68.8%
JD -282,033 -96.7%
BBD -214,102 -92.4%
NTES -141,364 -37.6%
BABA -120,968 -11.3%
SONY -47,866 -93.3%
INFY -42,364 -60.6%
GSK -34,577 -96.3%
SHEL -21,755 -97.4%
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