Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MSCI holding history

MSCI Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overview All 13F holders of MSCI Full Q2 2026 holdings

Shares (Q2 2026): 283,476
Value: $158.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MSCI by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	283,476	$158.8M	0.5%	+204,508+259.0%	Added	Holders
Q1 2026	78,968	$42.6M	0.1%	+105+0.1%	Added	Holders
Q4 2025	78,863	$45.2M	0.1%	−25,570−24.5%	Reduced	Holders
Q3 2025	104,433	$59.3M	0.2%	−3,131−2.9%	Reduced	Holders
Q2 2025	107,564	$62.0M	0.2%	+60,360+127.9%	Added	Holders
Q1 2025	47,204	$26.7M	0.1%	+17,677+59.9%	Added	Holders
Q4 2024	29,527	$17.7M	0.1%	−6,080−17.1%	Reduced	Holders
Q3 2024	35,607	$20.8M	0.1%	−78−0.2%	Reduced	Holders
Q2 2024	35,685	$17.2M	0.1%	+2,366+7.1%	Added	Holders
Q1 2024	33,319	$18.7M	0.1%	+2,582+8.4%	Added	Holders
Q4 2023	30,737	$17.4M	0.1%	−596−1.9%	Reduced	Holders
Q3 2023	31,333	$16.1M	0.1%	+840+2.8%	Added	Holders
Q2 2023	30,493	$14.3M	0.1%	+6,798+28.7%	Added	Holders
Q1 2023	23,695	$13.3M	0.1%	+465+2.0%	Added	Holders
Q4 2022	23,230	$10.6M	0.1%	+1,572+7.3%	Added	Holders
Q3 2022	21,658	$9.16M	0.1%	−770−3.4%	Reduced	Holders
Q2 2022	22,428	$9.31M	0.1%	−1,652−6.9%	Reduced	Holders
Q1 2022	24,080	$12.3M	0.1%	+7,697+47.0%	Added	Holders
Q4 2021	16,383	$10.0M	0.1%	−3,402−17.2%	Reduced	Holders
Q3 2021	19,785	$12.0M	0.1%	−992−4.8%	Reduced	Holders
Q2 2021	20,777	$11.3M	0.1%	−1,274−5.8%	Reduced	Holders
Q1 2021	22,051	$9.24M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.