Vontobel Holding
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Vontobel Holding’s Centrus Energy LEU Stock Holding History

Vontobel Holding’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Buy
1,938
+550
+40% +$133K ﹤0.01% 970
2025
Q4 		$336K Sell
1,388
-647
-32% -$195K ﹤0.01% 1139
2025
Q3 		$631K Sell
2,035
-3,747
-65% -$829K ﹤0.01% 867
2025
Q2 		$1.06M Sell
5,782
-68
-1% -$7.26K ﹤0.01% 669
2025
Q1 		$364K Sell
5,850
-4,072
-41% -$343K ﹤0.01% 870
2024
Q4 		$658K Buy
9,922
+4,402
+80% +$343K ﹤0.01% 712
2024
Q3 		$303K Buy
5,520
+815
+17% +$34.1K ﹤0.01% 913
2024
Q2 		$200K Buy
+4,705
New +$208K ﹤0.01% 996
2024
Q1 		– Sell
-6,046
Closed -$329K – 1131
2023
Q4 		$329K Buy
6,046
+569
+10% +$29.8K ﹤0.01% 901
2023
Q3 		$311K Buy
+5,477
New +$236K ﹤0.01% 885
2023
Q1 		– Sell
-6,750
Closed -$219K – 1108
2022
Q4 		$219K Buy
6,750
+192
+3% +$7.32K ﹤0.01% 976
2022
Q3 		$270K Buy
+6,558
New +$252K ﹤0.01% 881

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding's LEU Position: Q1 2026 in Review

Vontobel Holding increased its Centrus Energy (LEU) stake by 40% in Q1 2026, buying an estimated $133K and bringing the position to 1,938 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Vontobel Holding first reported a position in LEU in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Vontobel Holding held 1,938 shares of Centrus Energy worth $336K as of Q1 2026.
  • Vontobel Holding bought 550 Centrus Energy shares in Q1 2026, an estimated $133K.
  • Centrus Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #970 holding.
  • Vontobel Holding first reported a position in Centrus Energy in Q3 2022 and has held it in 12 quarters since.
  • Vontobel Holding's Centrus Energy position peaked at $1.06M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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