Vontobel Holding Ltd.

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich
Holdings as of
March 31, 2021
Value $
$13.5B
Num holdings
977
Date filed
5/11/2021, 10:00 AM
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 TSM, HDB, BABA, NTES, and MSFT.
Previous filing
Q4 2020 - Feb 12, 2021
Next filing
Q2 2021 - Aug 6, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 5/11/2021

List of Other Managers Reporting for Vontobel Holding Ltd.:

Name Holdings Value Location File Number
Vontobel Asset Management Inc New York, NY 028-04490
Vontobel Swiss Wealth Advisors AG Zurich, Switzerland 028-16816

Other Included Managers (3):

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