Vontobel Holding
NIO icon

Vontobel Holding’s NIO NIO Stock Holding History

Vontobel Holding’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$770K Sell
152,163
-88,316
-37% -$515K ﹤0.01% 898
2026
Q1 		$1.45M Sell
240,479
-71,662
-23% -$362K 0.01% 581
2025
Q4 		$1.59M Buy
312,141
+187,995
+151% +$1.16M 0.01% 636
2025
Q3 		$946K Sell
124,146
-970,252
-89% -$5.23M ﹤0.01% 742
2025
Q2 		$3.75M Buy
1,094,398
+608,377
+125% +$2.27M 0.01% 406
2025
Q1 		$1.85M Sell
486,021
-239,798
-33% -$1.06M 0.01% 459
2024
Q4 		$3.16M Sell
725,819
-12,616
-2% -$64.2K 0.01% 385
2024
Q3 		$4.93M Sell
738,435
-107,267
-13% -$493K 0.02% 316
2024
Q2 		$3.52M Sell
845,702
-464,459
-35% -$2.2M 0.01% 361
2024
Q1 		$5.9M Buy
1,310,161
+250,563
+24% +$1.51M 0.05% 291
2023
Q4 		$9.61M Buy
1,059,598
+50,891
+5% +$404K 0.08% 211
2023
Q3 		$9.12M Buy
1,008,707
+161,925
+19% +$1.8M 0.08% 206
2023
Q2 		$8.21M Sell
846,782
-275,340
-25% -$2.33M 0.07% 229
2023
Q1 		$11.8M Sell
1,122,122
-157,671
-12% -$1.61M 0.11% 186
2022
Q4 		$12.5M Buy
1,279,793
+808,197
+171% +$9.31M 0.13% 176
2022
Q3 		$7.44M Buy
471,596
+199,237
+73% +$3.94M 0.09% 210
2022
Q2 		$5.92M Sell
272,359
-293,180
-52% -$5.38M 0.06% 239
2022
Q1 		$11.9M Buy
565,539
+475,294
+527% +$11.2M 0.1% 169
2021
Q4 		$2.86M Sell
90,245
-7,056
-7% -$259K 0.02% 380
2021
Q3 		$3.47M Sell
97,301
-13,629
-12% -$560K 0.03% 336
2021
Q2 		$5.9M Sell
110,930
-13,963
-11% -$559K 0.05% 246
2021
Q1 		$4.87M Buy
124,893
+59,511
+91% +$3.03M 0.04% 257
2020
Q4 		$3.86M Buy
+65,382
New +$2.53M 0.03% 304

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vontobel Holding's NIO Position: Q2 2026 in Review

Vontobel Holding reduced its NIO (NIO) stake by 37% in Q2 2026, selling an estimated $515K and leaving 152,163 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Vontobel Holding first reported a position in NIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q4 2022. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Vontobel Holding held 152,163 shares of NIO worth $770K as of Q2 2026.
  • Vontobel Holding sold 88,316 NIO shares in Q2 2026, an estimated $515K.
  • NIO made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #898 holding.
  • Vontobel Holding first reported a position in NIO in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's NIO position peaked at $12.5M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.