Vontobel Holding Ltd.

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Holdings as of
March 31, 2022
Value $
$11.6B
Num holdings
1,051
Date filed
5/13/2022, 08:46 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Jul 27, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Juerg Leu Senior Compliance Officer, Executive Director Zurich, Switzerland 5/13/2022

Other Included Managers (5):

Num Name Location File Number
1 BANK VONTOBEL AG Zurich, Switzerland 028-21179
2 Vontobel Asset Management Ltd Zurich, Switzerland 028-20713
3 Vontobel Asset Management S.A. Kirchberg, Luxembourg 028-20728
4 Vontobel Swiss Wealth Advisors AG 028-16816
5 Bank Vontobel Europe AG Munich, Germany 028-22486