Vontobel Holding
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Vontobel Holding’s Freeport-McMoran FCX Stock Holding History

Vontobel Holding’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
201,223
-46,250
-19% -$2.79M 0.04% 254
2025
Q4 		$12.6M Sell
247,473
-2,249
-0.9% -$97.5K 0.04% 264
2025
Q3 		$9.79M Buy
249,722
+54,569
+28% +$2.37M 0.03% 269
2025
Q2 		$8.46M Sell
195,153
-24,703
-11% -$938K 0.03% 283
2025
Q1 		$8.32M Buy
219,856
+44,569
+25% +$1.71M 0.03% 247
2024
Q4 		$6.67M Buy
175,287
+13,503
+8% +$604K 0.02% 275
2024
Q3 		$8.08M Sell
161,784
-38,091
-19% -$1.72M 0.03% 246
2024
Q2 		$9.71M Sell
199,875
-20,762
-9% -$1.05M 0.03% 219
2024
Q1 		$10.4M Sell
220,637
-41,506
-16% -$1.68M 0.08% 203
2023
Q4 		$11.2M Sell
262,143
-6,627
-2% -$245K 0.09% 195
2023
Q3 		$10M Buy
268,770
+14,496
+6% +$584K 0.09% 198
2023
Q2 		$10.2M Sell
254,274
-36,355
-13% -$1.39M 0.09% 207
2023
Q1 		$11.9M Buy
290,629
+8,634
+3% +$359K 0.11% 184
2022
Q4 		$10.7M Sell
281,995
-69,611
-20% -$2.43M 0.11% 194
2022
Q3 		$9.9M Buy
351,606
+78,246
+29% +$2.29M 0.12% 173
2022
Q2 		$8.28M Buy
273,360
+89,420
+49% +$3.58M 0.09% 192
2022
Q1 		$9.34M Buy
183,940
+12,449
+7% +$551K 0.08% 203
2021
Q4 		$7.14M Sell
171,491
-48,250
-22% -$1.83M 0.06% 229
2021
Q3 		$7.15M Buy
219,741
+2,251
+1% +$79.3K 0.06% 216
2021
Q2 		$8.11M Buy
217,490
+29,905
+16% +$1.17M 0.07% 204
2021
Q1 		$6.18M Sell
187,585
-91,904
-33% -$2.98M 0.05% 223
2020
Q4 		$8.98M Buy
+279,489
New +$5.81M 0.06% 186

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vontobel Holding's FCX Position: Q1 2026 in Review

Vontobel Holding reduced its Freeport-McMoran (FCX) stake by 19% in Q1 2026, selling an estimated $2.79M and leaving 201,223 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #254.

Vontobel Holding first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.6M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Vontobel Holding held 201,223 shares of Freeport-McMoran worth $11.8M as of Q1 2026.
  • Vontobel Holding sold 46,250 Freeport-McMoran shares in Q1 2026, an estimated $2.79M.
  • Freeport-McMoran made up 0.04% of Vontobel Holding's portfolio in Q1 2026, its #254 holding.
  • Vontobel Holding first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Freeport-McMoran position peaked at $12.6M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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