Vontobel Holding Ltd.

Q3 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
2,567
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK VONTOBEL AG 028-21179
2 Vontobel Asset Management Ltd 028-20713
3 Vontobel Asset Management S.A. 028-20728
4 Vontobel Swiss Wealth Advisors AG 028-16816