Vontobel Holding
BN icon

Vontobel Holding’s Brookfield BN Stock Holding History

Vontobel Holding’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,200
Closed -$192K – 1445
2025
Q3 		$192K Hold
4,200
– – ﹤0.01% 1236
2025
Q2 		$173K Buy
+4,200
New +$156K ﹤0.01% 1188

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vontobel Holding's BN Position: Q1 2026 in Review

Vontobel Holding reduced its Brookfield (BN) stake by 42% in Q1 2026, selling an estimated $508K and leaving 15,809 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Vontobel Holding first reported a position in BN in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Vontobel Holding held 15,809 shares of Brookfield worth $641K as of Q1 2026.
  • Vontobel Holding sold 11,456 Brookfield shares in Q1 2026, an estimated $508K.
  • Brookfield made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #761 holding.
  • Vontobel Holding first reported a position in Brookfield in Q3 2021 and has held it in 6 quarters since.
  • Vontobel Holding's Brookfield position peaked at $1.25M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.