Vontobel Holding Ltd.

Q4 2020 13F Combination Report, Restatement, Options Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Options holdings as of
December 31, 2020
Notional value $
$897M
Number of holdings
56
Date filed
2/12/2021, 11:25 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).
Next filing
Q1 2021 - May 11, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 2/12/2021

Other Included Managers (3):

Num Name Location File Number
1 Bank Vontobel Ltd
2 Vontobel Asset Management Ltd Zurich, Switzerland
3 Vontobel Asset Management S.A. Kirchberg, Luxembourg