Vontobel Holding
RBA icon

Vontobel Holding’s RB Global RBA Stock Holding History

Vontobel Holding’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$424M Sell
4,418,417
-160,799
-4% -$17M 1.46% 16
2025
Q4 		$471M Sell
4,579,216
-2,636,198
-37% -$268M 1.48% 15
2025
Q3 		$782M Buy
7,215,414
+672,450
+10% +$75.4M 2.36% 7
2025
Q2 		$695M Sell
6,542,964
-693,487
-10% -$71.1M 2.21% 9
2025
Q1 		$726M Sell
7,236,451
-1,214,695
-14% -$116M 2.65% 7
2024
Q4 		$762M Buy
8,451,146
+753,700
+10% +$67.4M 2.61% 6
2024
Q3 		$620M Sell
7,697,446
-31,413
-0.4% -$2.55M 2% 12
2024
Q2 		$590M Buy
7,728,859
+7,639,747
+8,573% +$573M 1.92% 13
2024
Q1 		$6.79M Sell
89,112
-1,187
-1% -$82.9K 0.05% 262
2023
Q4 		$6.04M Buy
90,299
+68,353
+311% +$4.39M 0.05% 281
2023
Q3 		$1.37M Sell
21,946
-748
-3% -$46.1K 0.01% 516
2023
Q2 		$1.36M Buy
+22,694
New +$1.28M 0.01% 519
2023
Q1 		– Sell
-6,250
Closed -$360K – 1125
2022
Q4 		$360K Buy
6,250
+302
+5% +$17.6K ﹤0.01% 852
2022
Q3 		$372K Buy
5,948
+811
+16% +$55.2K ﹤0.01% 805
2022
Q2 		$326K Buy
+5,137
New +$301K ﹤0.01% 827
2021
Q4 		– Sell
-689
Closed -$42K – 1185
2021
Q3 		$42K Buy
+689
New +$42.1K ﹤0.01% 1129

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EIG
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VPM
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Fidelity International
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return