Vontobel Holding
BILL icon

Vontobel Holding’s BILL Holdings BILL Stock Holding History

Vontobel Holding’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,815
Closed -$223K – 1356
2025
Q2 		$223K Sell
4,815
-152
-3% -$6.72K ﹤0.01% 1137
2025
Q1 		$228K Buy
4,967
+1,039
+26% +$69.9K ﹤0.01% 983
2024
Q4 		$333K Sell
3,928
-2,702
-41% -$201K ﹤0.01% 896
2024
Q3 		$350K Sell
6,630
-176
-3% -$9.06K ﹤0.01% 881
2024
Q2 		$358K Sell
6,806
-1,583
-19% -$89.6K ﹤0.01% 856
2024
Q1 		$576K Sell
8,389
-7,155
-46% -$500K ﹤0.01% 733
2023
Q4 		$1.27M Buy
15,544
+1,405
+10% +$115K 0.01% 533
2023
Q3 		$1.54M Sell
14,139
-7,075
-33% -$805K 0.01% 484
2023
Q2 		$2.48M Sell
21,214
-5,925
-22% -$563K 0.02% 407
2023
Q1 		$2.2M Buy
27,139
+5,321
+24% +$494K 0.02% 398
2022
Q4 		$2.25M Buy
21,818
+14,120
+183% +$1.7M 0.02% 389
2022
Q3 		$1.02M Buy
+7,698
New +$1.11M 0.01% 541
2022
Q2 		– Sell
-1,181
Closed -$274K – 1027
2022
Q1 		$274K Sell
1,181
-11,819
-91% -$2.46M ﹤0.01% 928
2021
Q4 		$3.24M Buy
13,000
+4,000
+44% +$1.13M 0.03% 349
2021
Q3 		$2.4M Sell
9,000
-170
-2% -$39.2K 0.02% 409
2021
Q2 		$1.68M Sell
9,170
-830
-8% -$130K 0.01% 480
2021
Q1 		$1.46M Buy
+10,000
New +$1.5M 0.01% 461

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vontobel Holding's BILL Position: Q3 2025 in Review

Vontobel Holding sold out of BILL Holdings (BILL) in Q3 2025, closing a stake of 4,815 shares — an estimated $223K sold.

Vontobel Holding first reported a position in BILL in Q1 2021 and held it in 17 quarters. The position peaked at $3.24M in Q4 2021. 365 funds tracked by Wall St. Rank hold BILL as of Q3 2025.

  • Vontobel Holding reported no remaining BILL Holdings position as of Q3 2025 after selling out during the quarter.
  • Vontobel Holding sold 4,815 BILL Holdings shares in Q3 2025, an estimated $223K.
  • Vontobel Holding first reported a position in BILL Holdings in Q1 2021 and held it in 17 quarters.
  • Vontobel Holding's BILL Holdings position peaked at $3.24M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.