Vontobel Holding
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Vontobel Holding’s iShares Semiconductor ETF SOXX Stock Holding History

Vontobel Holding’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
6,405
-1,591
-20% -$543K 0.01% 520
2025
Q4 		$2.41M Sell
7,996
-666
-8% -$196K 0.01% 533
2025
Q3 		$2.35M Sell
8,662
-8,652
-50% -$2.16M 0.01% 528
2025
Q2 		$4.13M Sell
17,314
-14,016
-45% -$2.81M 0.01% 388
2025
Q1 		$5.9M Buy
31,330
+11,255
+56% +$2.4M 0.02% 291
2024
Q4 		$4.33M Buy
20,075
+6,608
+49% +$1.47M 0.01% 332
2024
Q3 		$3.11M Buy
13,467
+2,876
+27% +$661K 0.01% 386
2024
Q2 		$2.61M Buy
10,591
+4,171
+65% +$955K 0.01% 386
2024
Q1 		$1.45M Sell
6,420
-549
-8% -$114K 0.01% 494
2023
Q4 		$1.34M Sell
6,969
-7,797
-53% -$1.31M 0.01% 520
2023
Q3 		$2.33M Buy
14,766
+7,344
+99% +$1.22M 0.02% 397
2023
Q2 		$1.25M Sell
7,422
-10,380
-58% -$1.56M 0.01% 538
2023
Q1 		$2.64M Sell
17,802
-729
-4% -$99.3K 0.02% 374
2022
Q4 		$2.15M Buy
18,531
+2,325
+14% +$270K 0.02% 395
2022
Q3 		$1.72M Buy
16,206
+324
+2% +$40.6K 0.02% 431
2022
Q2 		$1.85M Buy
15,882
+7,500
+89% +$1.01M 0.02% 406
2022
Q1 		$1.32M Buy
8,382
+3,270
+64% +$524K 0.01% 543
2021
Q4 		$925K Sell
5,112
-41,850
-89% -$7.02M 0.01% 655
2021
Q3 		$6.98M Sell
46,962
-10,518
-18% -$1.6M 0.06% 221
2021
Q2 		$8.7M Sell
57,480
-29,784
-34% -$4.26M 0.08% 194
2021
Q1 		$12.3M Sell
87,264
-13,149
-13% -$1.8M 0.09% 143
2020
Q4 		$12.7M Buy
+100,413
New +$11.5M 0.08% 152

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vontobel Holding's SOXX Position: Q1 2026 in Review

Vontobel Holding reduced its iShares Semiconductor ETF (SOXX) stake by 20% in Q1 2026, selling an estimated $543K and leaving 6,405 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #520.

Vontobel Holding first reported a position in SOXX in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Vontobel Holding held 6,405 shares of iShares Semiconductor ETF worth $2.11M as of Q1 2026.
  • Vontobel Holding sold 1,591 iShares Semiconductor ETF shares in Q1 2026, an estimated $543K.
  • iShares Semiconductor ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #520 holding.
  • Vontobel Holding first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's iShares Semiconductor ETF position peaked at $12.7M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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