Vontobel Holding
SRE icon

Vontobel Holding’s Sempra SRE Stock Holding History

Vontobel Holding’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
13,001
+285
+2% +$26.5K ﹤0.01% 763
2026
Q1 		$1.24M Buy
12,716
+1,632
+15% +$149K ﹤0.01% 611
2025
Q4 		$979K Buy
11,084
+322
+3% +$29.3K ﹤0.01% 759
2025
Q3 		$968K Sell
10,762
-1,126
-9% -$91.2K ﹤0.01% 735
2025
Q2 		$901K Sell
11,888
-3,483
-23% -$259K ﹤0.01% 713
2025
Q1 		$1.1M Sell
15,371
-1,473
-9% -$115K ﹤0.01% 569
2024
Q4 		$1.48M Buy
16,844
+5,419
+47% +$474K 0.01% 500
2024
Q3 		$955K Buy
11,425
+353
+3% +$28.2K ﹤0.01% 603
2024
Q2 		$842K Sell
11,072
-1,520
-12% -$112K ﹤0.01% 611
2024
Q1 		$904K Sell
12,592
-572
-4% -$41K 0.01% 610
2023
Q4 		$984K Sell
13,164
-438
-3% -$31.3K 0.01% 598
2023
Q3 		$925K Sell
13,602
-130,184
-91% -$9.39M 0.01% 602
2023
Q2 		$10.5M Sell
143,786
-20,342
-12% -$1.53M 0.09% 204
2023
Q1 		$12.4M Sell
164,128
-3,676
-2% -$282K 0.12% 181
2022
Q4 		$13.1M Buy
167,804
+129,338
+336% +$10M 0.13% 169
2022
Q3 		$2.91M Buy
38,466
+174
+0.5% +$14.1K 0.03% 345
2022
Q2 		$2.88M Buy
38,292
+11,142
+41% +$895K 0.03% 330
2022
Q1 		$2.28M Buy
27,150
+11,848
+77% +$851K 0.02% 407
2021
Q4 		$1.01M Buy
15,302
+6,696
+78% +$424K 0.01% 631
2021
Q3 		$545K Buy
8,606
+722
+9% +$47.7K ﹤0.01% 764
2021
Q2 		$527K Sell
7,884
-19,474
-71% -$1.33M ﹤0.01% 747
2021
Q1 		$1.81M Buy
27,358
+416
+2% +$25.9K 0.01% 422
2020
Q4 		$1.68M Buy
+26,942
New +$1.73M 0.01% 437

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vontobel Holding's SRE Position: Q2 2026 in Review

Vontobel Holding increased its Sempra (SRE) stake by 2.2% in Q2 2026, buying an estimated $26.5K and bringing the position to 13,001 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Vontobel Holding first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q4 2022. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vontobel Holding held 13,001 shares of Sempra worth $1.21M as of Q2 2026.
  • Vontobel Holding bought 285 Sempra shares in Q2 2026, an estimated $26.5K.
  • Sempra made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #763 holding.
  • Vontobel Holding first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Sempra position peaked at $13.1M in Q4 2022.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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