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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
10,138
Value
$1.01M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TW by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,138$1.01M<0.1%+113+1.1%AddedHolders
Q1 202610,025$1.18M<0.1%+2,929+41.3%AddedHolders
Q4 20257,096$763.1K<0.1%−1,321−15.7%ReducedHolders
Q3 20258,417$934.1K<0.1%−872−9.4%ReducedHolders
Q2 20259,289$1.36M<0.1%−8,228−47.0%ReducedHolders
Q1 202517,517$2.60M<0.1%+1,512+9.4%AddedHolders
Q4 202416,005$2.10M<0.1%+2,943+22.5%AddedHolders
Q3 202413,062$1.62M<0.1%−357−2.7%ReducedHolders
Q2 202413,419$1.42M<0.1%−2,076−13.4%ReducedHolders
Q1 202415,495$1.61M<0.1%−3,207−17.1%ReducedHolders
Q4 202318,702$1.70M<0.1%−2,960−13.7%ReducedHolders
Q3 202321,662$1.74M<0.1%+815+3.9%AddedHolders
Q2 202320,847$1.43M<0.1%+1,041+5.3%AddedHolders
Q1 202319,806$1.57M<0.1%−700−3.4%ReducedHolders
Q4 202220,506$1.32M<0.1%+11,259+121.8%AddedHolders
Q3 20229,247$522.0K<0.1%+1,443+18.5%AddedHolders
Q2 20227,804$544.0K<0.1%+7,804NewHolders
Q4 20210$00.0%−7,382−100.0%Sold outHolders
Q3 20217,382$596.0K<0.1%+963+15.0%AddedHolders
Q2 20216,419$548.0K<0.1%−2,149−25.1%ReducedHolders
Q1 20218,568$633.0K<0.1%––Holders

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