Q3 2023 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$17,928,179
-
Num holdings
-
3,001
-
Date filed
-
10/10/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BANK VONTOBEL AG |
028-21179 |
| 2 |
Bank Vontobel Europe AG |
028-22486 |
| 3 |
Vontobel Asset Management Ltd |
028-20713 |
| 4 |
Vontobel Asset Management S.A. |
028-20728 |
| 5 |
Vontobel Swiss Financial Advisers AG |
028-11603 |