Q2 2024 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
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Holdings as of
-
6/30/2024
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Value ($000)
-
$30,791,008
-
Num holdings
-
2,610
-
Date filed
-
8/13/2024
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Form type
-
13F-HR
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Next filing
-
-
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 |
PENN MUTUAL LIFE INSURANCE CO |
028-00598 |
| 4 |
Vontobel Asset Management Ltd |
028-20713 |
| 5 |
Vontobel Asset Management S.A. |
028-20728 |
| 6 |
VONTOBEL ASSET MANAGEMENT INC |
028-04490 |
| 7 |
Vontobel Swiss Financial Advisers AG |
028-11603 |