Vontobel Holding Ltd.

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich
Holdings as of
December 31, 2023
Value $
$11.9B
Num holdings
1,098
Date filed
6/3/2024, 05:42 PM
Form type
13F-HR/A-1 - Restatement
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, TSM, ALC, and UBS.
Previous filing
Q3 2023 - Jun 4, 2024
Next filing
Q1 2024 - May 10, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - 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

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, 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