Vontobel Holding
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Vontobel Holding’s Eli Lilly LLY Stock Holding History

Vontobel Holding’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$184M Buy
158,885
+22,565
+17% +$26.6M 0.66% 26
2026
Q2 		$164M Buy
136,320
+1,870
+1% +$1.91M 0.52% 52
2026
Q1 		$124M Buy
134,450
+26,613
+25% +$27M 0.43% 59
2025
Q4 		$116M Sell
107,837
-2,189
-2% -$2.09M 0.37% 61
2025
Q3 		$83.9M Buy
110,026
+6,453
+6% +$4.8M 0.25% 67
2025
Q2 		$80.7M Buy
103,573
+8,652
+9% +$6.72M 0.26% 70
2025
Q1 		$78.4M Sell
94,921
-506
-0.5% -$421K 0.29% 61
2024
Q4 		$73.7M Buy
95,427
+9,253
+11% +$7.66M 0.25% 66
2024
Q3 		$76.3M Sell
86,174
-19,311
-18% -$17.4M 0.25% 66
2024
Q2 		$95.5M Sell
105,485
-19,689
-16% -$15.7M 0.31% 55
2024
Q1 		$97.4M Buy
125,174
+9,601
+8% +$6.83M 0.78% 23
2023
Q4 		$67.4M Sell
115,573
-1,444
-1% -$843K 0.56% 39
2023
Q3 		$62.9M Sell
117,017
-10,961
-9% -$5.65M 0.58% 37
2023
Q2 		$60M Sell
127,978
-15,365
-11% -$6.44M 0.53% 41
2023
Q1 		$49.2M Buy
143,343
+16,704
+13% +$5.63M 0.46% 48
2022
Q4 		$46.3M Sell
126,639
-1,353
-1% -$480K 0.47% 45
2022
Q3 		$41.4M Buy
127,992
+25,431
+25% +$8.06M 0.48% 39
2022
Q2 		$33.1M Buy
102,561
+12,286
+14% +$3.69M 0.36% 64
2022
Q1 		$26.2M Sell
90,275
-10,250
-10% -$2.64M 0.23% 100
2021
Q4 		$27.9M Buy
100,525
+35,276
+54% +$8.94M 0.23% 97
2021
Q3 		$15.1M Buy
65,249
+1,154
+2% +$285K 0.13% 141
2021
Q2 		$14.7M Sell
64,095
-9,630
-13% -$1.93M 0.13% 142
2021
Q1 		$13.8M Sell
73,725
-3,179
-4% -$622K 0.1% 134
2020
Q4 		$15.8M Buy
+76,904
New +$11.5M 0.1% 133

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Vontobel Holding's LLY Position: Q3 2026 in Review

Vontobel Holding increased its Eli Lilly (LLY) stake by 17% in Q3 2026, buying an estimated $26.6M and bringing the position to 158,885 shares worth $184M. The position accounts for 0.66% of the portfolio, ranked #26.

Vontobel Holding first reported a position in LLY in Q4 2020 and has held it in 24 quarters since. 1,679 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Vontobel Holding held 158,885 shares of Eli Lilly worth $184M as of Q3 2026.
  • Vontobel Holding bought 22,565 Eli Lilly shares in Q3 2026, an estimated $26.6M.
  • Eli Lilly made up 0.66% of Vontobel Holding's portfolio in Q3 2026, its #26 holding.
  • Vontobel Holding first reported a position in Eli Lilly in Q4 2020 and has held it in 24 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.