Vontobel Holding Ltd.

Q3 2023 13F Combination Report, Restatement, Options Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Options holdings as of
September 30, 2023
Notional value $
$0
Number of holdings
0
Date filed
6/3/2024, 05:42 PM
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).
Previous filing
Q2 2023 - Jun 4, 2024
Next filing
Q4 2023 - Jun 4, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Vontobel Holding Ltd. didn't report any options holdings as of Q3 2023. Check stock holdings.

Filing 2023 Q3 - Restatement compared to 2023 Q2 - 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 5/31/2024

Other Included Managers (5):

Num Name Location File Number
1 BANK VONTOBEL AG Zurich, Switzerland 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, Switzerland 028-11603