Vontobel Holding
NVO

Vontobel Holding’s Novo Nordisk NVO Stock Holding History

Vontobel Holding’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119,000
Closed -$6.05M – 1403
2025
Q4 		$6.05M Buy
119,000
+12,400
+12% +$634K 0.02% 354
2025
Q3 		$5.92M Buy
106,600
+14,600
+16% +$855K 0.02% 350
2025
Q2 		$6.35M Buy
+92,000
New +$6.26M 0.02% 327

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vontobel Holding's NVO Position: Q1 2026 in Review

Vontobel Holding increased its Novo Nordisk (NVO) stake by 65% in Q1 2026, buying an estimated $5.4M and bringing the position to 290,222 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #262.

Vontobel Holding first reported a position in NVO in Q2 2022 and has held it in 11 quarters since. The position peaked at $22.6M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Vontobel Holding held 290,222 shares of Novo Nordisk worth $10.7M as of Q1 2026.
  • Vontobel Holding bought 114,071 Novo Nordisk shares in Q1 2026, an estimated $5.4M.
  • Novo Nordisk made up 0.04% of Vontobel Holding's portfolio in Q1 2026, its #262 holding.
  • Vontobel Holding first reported a position in Novo Nordisk in Q2 2022 and has held it in 11 quarters since.
  • Vontobel Holding's Novo Nordisk position peaked at $22.6M in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

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