Vontobel Holding Ltd.

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Holdings as of
31 Mar 2024
Value $
$12,507,585,741
Num holdings
1,085
Filing time
10 May 2024, 12:31:56 UTC
Form type
13F-HR
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). Top holdings included MSFT, LOGI, UBS, NVDA, and ALC.
Previous filing
Q4 2023 - 04 Jun 2024
Next filing
Q2 2024 - 13 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 10 May 2024

List of Other Managers Reporting for Vontobel Holding Ltd.:

Name Holdings Value Location File Number
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490

Other Included Managers (5):

Num Name Location File Number
1 BANK VONTOBEL AG Zurich 028-21179
2 Bank Vontobel Europe AG Munich, Germany 028-22486
3 Vontobel Asset Management Ltd Zurich, Switzerland 028-20713
4 Vontobel Asset Management S.A. Kirchberg, Luxembourg 028-20728
5 Vontobel Swiss Financial Advisers AG Zurich 028-11603