Vontobel Holding’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.3M Sell
258,219
-31,944
-11% -$1.55M 0.05% 240
2025
Q4
$11.1M Sell
290,163
-14,632
-5% -$530K 0.04% 278
2025
Q3
$10.5M Sell
304,795
-12,866
-4% -$448K 0.03% 258
2025
Q2
$10.7M Sell
317,661
-94,792
-23% -$3.29M 0.03% 253
2025
Q1
$17.2M Sell
412,453
-58,472
-12% -$2.4M 0.06% 181
2024
Q4
$18.1M Buy
470,925
+87,098
+23% +$3.66M 0.06% 171
2024
Q3
$16.1M Buy
383,827
+86,608
+29% +$3.86M 0.05% 188
2024
Q2
$14M Buy
297,219
+152,051
+105% +$7.34M 0.05% 188
2024
Q1
$7.96M Sell
145,168
-4,275
-3% -$216K 0.06% 228
2023
Q4
$7.78M Buy
149,443
+58,656
+65% +$3.19M 0.07% 232
2023
Q3
$5.29M Buy
90,787
+13,077
+17% +$758K 0.05% 285
2023
Q2
$3.82M Buy
77,710
+1,765
+2% +$84.2K 0.03% 346
2023
Q1
$3.73M Sell
75,945
-4,437
-6% -$236K 0.03% 326
2022
Q4
$4.23M Sell
80,382
-38,967
-33% -$1.94M 0.04% 304
2022
Q3
$4.29M Sell
119,349
-61,617
-34% -$2.23M 0.05% 283
2022
Q2
$6.55M Buy
180,966
+41,517
+30% +$1.73M 0.07% 229
2022
Q1
$5.89M Buy
139,449
+1,386
+1% +$54.3K 0.05% 263
2021
Q4
$4.12M Buy
138,063
+4,811
+4% +$152K 0.03% 295
2021
Q3
$3.95M Buy
133,252
+47,602
+56% +$1.36M 0.03% 310
2021
Q2
$2.73M Sell
85,650
-75,398
-47% -$2.32M 0.02% 383
2021
Q1
$4.38M Sell
161,048
-260,056
-62% -$6.85M 0.03% 279
2020
Q4
$10.9M Buy
+421,104
New +$7.95M 0.07% 163

Other funds holding SLB

Vontobel Holding's SLB Position: Q1 2026 in Review

Vontobel Holding reduced its SLB Ltd (SLB) stake by 11% in Q1 2026, selling an estimated $1.55M and leaving 258,219 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #240.

Vontobel Holding first reported a position in SLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.1M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Vontobel Holding held 258,219 shares of SLB Ltd worth $13.3M as of Q1 2026.
  • Vontobel Holding sold 31,944 SLB Ltd shares in Q1 2026, an estimated $1.55M.
  • SLB Ltd made up 0.05% of Vontobel Holding's portfolio in Q1 2026, its #240 holding.
  • Vontobel Holding first reported a position in SLB Ltd in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's SLB Ltd position peaked at $18.1M in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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