Vontobel Holding Ltd.

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$31B
Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Gotthardstrasse 43, Zurich, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,076 $31B +$1.33B -$2.64B -$1.32B MSFT, AMZN, KO, MA, GOOG 13F-HR 10/15/2024, 05:38 PM
Q2 2024 1,068 $30.8B +$19.2B -$714M +$18.5B MSFT, AMZN, GOOG, KO, MA 13F-HR 8/13/2024, 01:41 PM
Q1 2024 1,085 $12.5B +$989M -$1.39B -$405M MSFT, LOGI, UBS, NVDA, ALC 13F-HR 5/10/2024, 12:31 PM
Q4 2023 1,100 $11.9B +$712M -$985M -$273M MSFT, LOGI, TSM, ALC, UBS Restatement 6/3/2024, 05:42 PM
Q3 2023 1,065 $10.8B +$718M -$876M -$158M MSFT, ALC, TSM, AAPL, UBS Restatement 6/3/2024, 05:42 PM
Q2 2023 1,091 $11.4B +$749M -$812M -$63.3M MSFT, TSM, AAPL, ALC, LOGI Restatement 6/3/2024, 05:42 PM
Q1 2023 1,062 $10.7B +$757M -$930M -$174M TSM, MSFT, LOGI, UBS, AAPL Restatement 6/3/2024, 05:41 PM
Q4 2022 1,083 $9.91B +$1.41B -$666M +$743M TSM, MSFT, UBS, ALC, LOGI 13F-HR 2/14/2023, 09:26 AM
Q3 2022 1,030 $8.56B +$1.03B -$865M +$162M TSM, MSFT, ALC, UBS, AAPL 13F-HR 11/4/2022, 05:29 PM
Q2 2022 1,018 $9.25B +$1.03B -$1.09B -$58.8M TSM, UBS, MSFT, ALC, AAPL 13F-HR 7/26/2022, 06:39 PM
Q1 2022 1,051 $11.6B +$1.24B -$903M +$340M TSM, MSFT, UBS, LOGI, AAPL 13F-HR 5/13/2022, 08:46 AM
Q4 2021 1,039 $12B +$1.25B -$1.36B -$107M TSM, MSFT, UBS, LOGI, AAPL Restatement 2/14/2022, 09:31 AM
Q3 2021 1,159 $11.3B +$1.33B -$761M +$571M TSM, BABA, MSFT, UBS, LOGI 13F-HR 10/29/2021, 07:44 AM
Q2 2021 1,135 $11.6B +$2.39B -$4.9B -$2.51B BABA, TSM, LOGI, MSFT, UBS 13F-HR 8/6/2021, 09:35 AM
Q1 2021 977 $13.5B +$1.1B -$766M +$338M TSM, HDB, BABA, NTES, MSFT 13F-HR 5/11/2021, 10:00 AM
Q4 2020 908 $10.2B $0 $0 HDB, BABA, JD, MSFT, AAPL Restatement 2/12/2021, 11:25 AM