Vontobel Holding Ltd.

Q3 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$11,337,044
Net value change ($000)
-236,779 (-2.0%)
New positions
117
Sold out positions
93
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBS GROUP AG 93,038 29.9%
MSFT 86,513 25.0%
MDLZ 62,962 259.3%
ALC 59,961 35.9%
VZ 56,131 153.9%
AMD 54,613 196.5%
LOW 26,008 91.7%
TMO 24,655 20.8%
CMI 24,360 40.1%
BLK 21,889 47.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -329,490 -34.6%
LOGI -239,493 -41.4%
ADBE -67,306 -50.6%
ACN -65,553 -75.3%
BMY -39,358 -39.8%
TSM -34,427 -4.6%
NKE -30,339 -16.7%
EEM -30,291 -25.7%
NTES -29,136 -12.4%
V -25,223 -15.1%
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