Vontobel Holding
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Vontobel Holding’s BioNTech BNTX Stock Holding History

Vontobel Holding’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,600
Closed -$343K – 1234
2025
Q4 		$343K Buy
+3,600
New +$363K ﹤0.01% 1125
2025
Q3 		– Sell
-1,200
Closed -$128K – 1357
2025
Q2 		$128K Buy
+1,200
New +$121K ﹤0.01% 1205

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding's BNTX Position: Q1 2026 in Review

Vontobel Holding increased its BioNTech (BNTX) stake by 13% in Q1 2026, buying an estimated $1.12M and bringing the position to 93,107 shares worth $8.28M. The position accounts for 0.03% of the portfolio, ranked #286.

Vontobel Holding first reported a position in BNTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.9M in Q1 2023. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Vontobel Holding held 93,107 shares of BioNTech worth $8.28M as of Q1 2026.
  • Vontobel Holding bought 10,885 BioNTech shares in Q1 2026, an estimated $1.12M.
  • BioNTech made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #286 holding.
  • Vontobel Holding first reported a position in BioNTech in Q2 2022 and has held it in 16 quarters since.
  • Vontobel Holding's BioNTech position peaked at $14.9M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

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