SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Vontobel Holding Ltd.

CIK 0001588340 · GOTTHARDSTRASSE 43, ZURICH, V8, CH-8022 · 41 58 283 68 09

Reported Value
$13.5B
Q1 2021
Positions
2,031
Filings on Record
28
2019–present window
Filed
May 11, 2021
original filing

Summary

Vontobel Holding Ltd. reported $13.5B in U.S.-listed holdings across 2,031 positions for Q1 2021.

Its largest position, TSM, represents 17.6% of the portfolio.

Compared with Q4 2020, the fund opened 150 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $15.3BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $11.6BQ3 ’21: $11.3BQ3 ’21Q4 ’21: $12.0BQ1 ’22: $11.6BQ2 ’22: $9.2BQ2 ’22Q3 ’22: $8.6BQ4 ’22: $9.91TQ1 ’23: $17.6BQ1 ’23Q2 ’23: $18.9BQ3 ’23: $17.9BQ4 ’23: $19.9BQ4 ’23Q1 ’24: $12.5BQ2 ’24: $30.8BQ3 ’24: $31.0BQ3 ’24Q4 ’24: $29.2BQ1 ’25: $27.4BQ2 ’25: $31.4BQ2 ’25Q3 ’25: $33.1BQ4 ’25: $31.7BQ1 ’26: $29.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 47.6%Common Stock: 47.3%ETP: 4.0%Other: 0.6%REIT: 0.5%Other: 0.1%
  • ADR · 47.6% · $6.4B
  • Common Stock · 47.3% · $6.4B
  • ETP · 4.0% · $542M
  • Other · 0.6% · $75M
  • REIT · 0.5% · $64M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.1B3,011May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.7B3,242Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$33.1B3,128Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.4B3,064Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.4B2,681Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.2B2,661Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$31.0B2,597Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$30.8B2,610Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.5B2,490May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.9B3,008Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.9B3,001Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.9B3,079Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.6B3,044Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.91T2,497Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.6B2,439Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.2B2,372Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.6B2,484May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B2,435Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$11.3B2,567Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B2,378Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B2,031May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.3B1,969Feb 12, 2021RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • VONTOBEL ASSET MANAGEMENT INC028-04490
  • Vontobel Swiss Wealth Advisors AG028-16816
  • BANK VONTOBEL AG028-21179
  • Vontobel Asset Management Ltd028-20713
  • Vontobel Asset Management S.A.028-20728

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.