Vontobel Holding
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Vontobel Holding’s Microsoft MSFT Stock Holding History

Vontobel Holding’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.08B Buy
2,103,538
+175,793
+9% +$81.3M 3.9% 2
2026
Q2 		$719M Sell
1,927,745
-1,252,220
-39% -$507M 2.29% 4
2026
Q1 		$1.18B Buy
3,179,965
+108,956
+4% +$45.6M 4.05% 1
2025
Q4 		$1.49B Sell
3,071,009
-495,587
-14% -$248M 4.68% 1
2025
Q3 		$1.85B Sell
3,566,596
-113,828
-3% -$58.1M 5.58% 1
2025
Q2 		$1.83B Sell
3,680,424
-26,209
-0.7% -$11.4M 5.83% 1
2025
Q1 		$1.39B Sell
3,706,633
-420,344
-10% -$171M 5.07% 1
2024
Q4 		$1.74B Sell
4,126,977
-323,839
-7% -$138M 5.95% 1
2024
Q3 		$1.92B Sell
4,450,816
-96,965
-2% -$41.4M 6.18% 1
2024
Q2 		$2.03B Buy
4,547,781
+3,148,031
+225% +$1.33B 6.6% 1
2024
Q1 		$589M Sell
1,399,750
-76,154
-5% -$30.8M 4.71% 1
2023
Q4 		$555M Buy
1,475,904
+137,668
+10% +$49M 4.65% 1
2023
Q3 		$423M Buy
1,338,236
+40,296
+3% +$13.3M 3.9% 1
2023
Q2 		$442M Sell
1,297,940
-15,283
-1% -$4.79M 3.88% 1
2023
Q1 		$379M Sell
1,313,223
-159,762
-11% -$40.8M 3.52% 2
2022
Q4 		$345M Buy
1,472,985
+47,659
+3% +$11.4M 3.49% 2
2022
Q3 		$332M Sell
1,425,326
-41,687
-3% -$11M 3.88% 2
2022
Q2 		$382M Sell
1,467,013
-410,337
-22% -$111M 4.13% 3
2022
Q1 		$589M Buy
1,877,350
+417,981
+29% +$126M 5.09% 2
2021
Q4 		$495M Sell
1,459,369
-75,574
-5% -$24.5M 4.12% 2
2021
Q3 		$433M Buy
1,534,943
+259,271
+20% +$75.4M 3.82% 3
2021
Q2 		$346M Buy
1,275,672
+33,645
+3% +$8.55M 2.99% 4
2021
Q1 		$293M Sell
1,242,027
-44,146
-3% -$10.2M 2.17% 5
2020
Q4 		$312M Buy
+1,286,173
New +$277M 2.04% 6

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Vontobel Holding's MSFT Position: Q3 2026 in Review

Vontobel Holding increased its Microsoft (MSFT) stake by 9.1% in Q3 2026, buying an estimated $81.3M and bringing the position to 2,103,538 shares worth $1.08B. The position accounts for 3.9% of the portfolio, ranked #2.

Vontobel Holding first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.03B in Q2 2024. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Vontobel Holding held 2,103,538 shares of Microsoft worth $1.08B as of Q3 2026.
  • Vontobel Holding bought 175,793 Microsoft shares in Q3 2026, an estimated $81.3M.
  • Microsoft made up 3.9% of Vontobel Holding's portfolio in Q3 2026, its #2 holding.
  • Vontobel Holding first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Microsoft position peaked at $2.03B in Q2 2024.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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