Vontobel Holding
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Vontobel Holding’s Fluence Energy FLNC Stock Holding History

Vontobel Holding’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,591
Closed -$672K – 1124
2024
Q3 		$672K Hold
29,591
– – ﹤0.01% 700
2024
Q2 		$513K Sell
29,591
-55,319
-65% -$1.06M ﹤0.01% 755
2024
Q1 		$1.47M Sell
84,910
-3,511
-4% -$64.2K 0.01% 492
2023
Q4 		$2.11M Sell
88,421
-13,788
-13% -$290K 0.02% 427
2023
Q3 		$2.35M Sell
102,209
-609
-0.6% -$15.7K 0.02% 395
2023
Q2 		$2.74M Buy
102,818
+81,917
+392% +$1.83M 0.02% 387
2023
Q1 		$423K Buy
20,901
+4,730
+29% +$93.9K ﹤0.01% 810
2022
Q4 		$277K Buy
16,171
+2,000
+14% +$31.5K ﹤0.01% 907
2022
Q3 		$207K Sell
14,171
-105
-0.7% -$1.59K ﹤0.01% 938
2022
Q2 		$135K Hold
14,276
– – ﹤0.01% 972
2022
Q1 		$187K Buy
+14,276
New +$239K ﹤0.01% 1006

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vontobel Holding's FLNC Position: Q4 2024 in Review

Vontobel Holding sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 29,591 shares — an estimated $672K sold.

Vontobel Holding first reported a position in FLNC in Q1 2022 and held it in 11 quarters. The position peaked at $2.74M in Q2 2023. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Vontobel Holding reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 29,591 Fluence Energy shares in Q4 2024, an estimated $672K.
  • Vontobel Holding first reported a position in Fluence Energy in Q1 2022 and held it in 11 quarters.
  • Vontobel Holding's Fluence Energy position peaked at $2.74M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.