Vontobel Holding
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Vontobel Holding’s MSCI MSCI Stock Holding History

Vontobel Holding’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$66M Sell
122,566
-160,910
-57% -$92M 0.24% 97
2026
Q2 		$159M Buy
283,476
+204,508
+259% +$119M 0.5% 54
2026
Q1 		$42.6M Buy
78,968
+105
+0.1% +$59.2K 0.15% 135
2025
Q4 		$45.2M Sell
78,863
-25,570
-24% -$14.3M 0.14% 128
2025
Q3 		$59.3M Sell
104,433
-3,131
-3% -$1.77M 0.18% 91
2025
Q2 		$62M Buy
107,564
+60,360
+128% +$33.4M 0.2% 82
2025
Q1 		$26.7M Buy
47,204
+17,677
+60% +$10.3M 0.1% 143
2024
Q4 		$17.7M Sell
29,527
-6,080
-17% -$3.65M 0.06% 172
2024
Q3 		$20.8M Sell
35,607
-78
-0.2% -$42.3K 0.07% 167
2024
Q2 		$17.2M Buy
35,685
+2,366
+7% +$1.17M 0.06% 173
2024
Q1 		$18.7M Buy
33,319
+2,582
+8% +$1.45M 0.15% 149
2023
Q4 		$17.4M Sell
30,737
-596
-2% -$308K 0.15% 146
2023
Q3 		$16.1M Buy
31,333
+840
+3% +$441K 0.15% 147
2023
Q2 		$14.3M Buy
30,493
+6,798
+29% +$3.32M 0.13% 167
2023
Q1 		$13.3M Buy
23,695
+465
+2% +$246K 0.12% 174
2022
Q4 		$10.6M Buy
23,230
+1,572
+7% +$731K 0.11% 195
2022
Q3 		$9.16M Sell
21,658
-770
-3% -$352K 0.11% 181
2022
Q2 		$9.31M Sell
22,428
-1,652
-7% -$719K 0.1% 180
2022
Q1 		$12.3M Buy
24,080
+7,697
+47% +$3.99M 0.11% 166
2021
Q4 		$10M Sell
16,383
-3,402
-17% -$2.13M 0.08% 192
2021
Q3 		$12M Sell
19,785
-992
-5% -$606K 0.11% 160
2021
Q2 		$11.3M Sell
20,777
-1,274
-6% -$607K 0.1% 165
2021
Q1 		$9.24M Buy
22,051
+1,634
+8% +$687K 0.07% 172
2020
Q4 		$8.63M Buy
+20,417
New +$8.01M 0.06% 196

Other funds holding MSCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vontobel Holding's MSCI Position: Q3 2026 in Review

Vontobel Holding reduced its MSCI (MSCI) stake by 57% in Q3 2026, selling an estimated $92M and leaving 122,566 shares worth $66M. The position accounts for 0.24% of the portfolio, ranked #97.

Vontobel Holding first reported a position in MSCI in Q4 2020 and has held it in 24 quarters since. The position peaked at $159M in Q2 2026. 503 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Vontobel Holding held 122,566 shares of MSCI worth $66M as of Q3 2026.
  • Vontobel Holding sold 160,910 MSCI shares in Q3 2026, an estimated $92M.
  • MSCI made up 0.24% of Vontobel Holding's portfolio in Q3 2026, its #97 holding.
  • Vontobel Holding first reported a position in MSCI in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's MSCI position peaked at $159M in Q2 2026.
  • 503 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

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