Managers / Q3 2023 · view latest →
Vontobel Holding Ltd.
CIK 0001588340 · GOTTHARDSTRASSE 43, ZURICH, V8, CH-8022 · 41 58 283 68 09
Reported Value
$17.9B
Q3 2023
Positions
3,001
Filings on Record
28
2019–present window
Filed
Oct 11, 2023
original filing
Summary
Vontobel Holding Ltd. reported $17.9B in U.S.-listed holdings across 3,001 positions for Q3 2023.
Its largest position, Alcon, represents 1.7% of the portfolio.
Compared with Q2 2023, the fund opened 52 new positions and exited 88.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $29.1B | 3,011 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $31.7B | 3,242 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $33.1B | 3,128 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $31.4B | 3,064 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $27.4B | 2,681 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $29.2B | 2,661 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $31.0B | 2,597 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $30.8B | 2,610 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12.5B | 2,490 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.9B | 3,008 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17.9B | 3,001 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $18.9B | 3,079 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17.6B | 3,044 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.91T | 2,497 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.6B | 2,439 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $9.2B | 2,372 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.6B | 2,484 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.0B | 2,435 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $11.3B | 2,567 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.6B | 2,378 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.5B | 2,031 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $15.3B | 1,969 | Feb 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- VONTOBEL ASSET MANAGEMENT INC028-04490
- BANK VONTOBEL AG028-21179
- Bank Vontobel Europe AG028-22486
- Vontobel Asset Management Ltd028-20713
- Vontobel Asset Management S.A.028-20728
- Vontobel Swiss Financial Advisers AG028-11603
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 ↗.