Vontobel Holding
EU

Vontobel Holding’s enCore Energy EU Stock Holding History

Vontobel Holding’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98,090
Closed -$280K – 1373
2025
Q2 		$280K Sell
98,090
-1,341
-1% -$2.41K ﹤0.01% 1070
2025
Q1 		$142K Sell
99,431
-4,727
-5% -$12.1K ﹤0.01% 1033
2024
Q4 		$351K Buy
104,158
+47,584
+84% +$179K ﹤0.01% 881
2024
Q3 		$232K Sell
56,574
-2,472
-4% -$9.16K ﹤0.01% 976
2024
Q2 		$232K Buy
59,046
+1,000
+2% +$4.42K ﹤0.01% 961
2024
Q1 		$255K Sell
58,046
-13,751
-19% -$58.3K ﹤0.01% 945
2023
Q4 		$282K Sell
71,797
-2,002
-3% -$7.12K ﹤0.01% 946
2023
Q3 		$243K Buy
73,799
+2,015
+3% +$5.21K ﹤0.01% 950
2023
Q2 		$173K Sell
71,784
-1,727
-2% -$3.86K ﹤0.01% 1020
2023
Q1 		$160K Buy
+73,511
New +$167K ﹤0.01% 1000

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's EU Position: Q3 2025 in Review

Vontobel Holding sold out of enCore Energy (EU) in Q3 2025, closing a stake of 98,090 shares — an estimated $280K sold.

Vontobel Holding first reported a position in EU in Q1 2023 and held it in 10 quarters. The position peaked at $351K in Q4 2024. 131 funds tracked by Wall St. Rank hold EU as of Q3 2025.

  • Vontobel Holding reported no remaining enCore Energy position as of Q3 2025 after selling out during the quarter.
  • Vontobel Holding sold 98,090 enCore Energy shares in Q3 2025, an estimated $280K.
  • Vontobel Holding first reported a position in enCore Energy in Q1 2023 and held it in 10 quarters.
  • Vontobel Holding's enCore Energy position peaked at $351K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held enCore Energy as of Q3 2025.

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