Vontobel Holding’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Vontobel Holding’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$937K	Buy	7,338 +4,198	+134%	+$524K	﹤0.01%	674
2025 Q4	$383K	Buy	3,140 +910	+41%	+$104K	﹤0.01%	1086
2025 Q3	$223K	Sell	2,230 -10,878	-83%	-$980K	﹤0.01%	1197
2025 Q2	$1.09M	Sell	13,108 -7,846	-37%	-$626K	﹤0.01%	659
2025 Q1	$1.7M	Buy	20,954 +14,061	+204%	+$1.26M	0.01%	477
2024 Q4	$621K	Buy	6,893 +351	+5%	+$34K	﹤0.01%	730
2024 Q3	$646K	Buy	6,542 +1,233	+23%	+$121K	﹤0.01%	713
2024 Q2	$492K	Buy	+5,309	New	+$476K	﹤0.01%	772
2024 Q1	–	Sell	-21,277	Closed	-$1.9M	–	1169
2023 Q4	$1.9M	Sell	21,277 -9,554	-31%	-$710K	0.02%	445
2023 Q3	$2.25M	Buy	30,831 +7,658	+33%	+$612K	0.02%	403
2023 Q2	$1.93M	Sell	23,173 -24,217	-51%	-$2.03M	0.02%	449
2023 Q1	$3.61M	Buy	47,390 +22,239	+88%	+$1.85M	0.03%	333
2022 Q4	$2.09M	Buy	25,151 +15,809	+169%	+$1.28M	0.02%	402
2022 Q3	$741K	Sell	9,342 -1,663	-15%	-$140K	0.01%	613
2022 Q2	$817K	Buy	11,005 +4,605	+72%	+$346K	0.01%	594
2022 Q1	$575K	Buy	+6,400	New	+$591K	0.01%	752
2021 Q4	–	Sell	-6,000	Closed	-$754K	–	1220
2021 Q3	$754K	Hold	6,000	–	–	0.01%	682
2021 Q2	$812K	Hold	6,000	–	–	0.01%	643
2021 Q1	$814K	Hold	6,000	–	–	0.01%	567
2020 Q4	$845K	Buy	+6,000	New	+$769K	0.01%	558

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Holding's XBI Position: Q1 2026 in Review

Vontobel Holding increased its State Street SPDR S&P Biotech ETF (XBI) stake by 134% in Q1 2026, buying an estimated $524K and bringing the position to 7,338 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Vontobel Holding first reported a position in XBI in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.61M in Q1 2023. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Vontobel Holding held 7,338 shares of State Street SPDR S&P Biotech ETF worth $937K as of Q1 2026.
Vontobel Holding bought 4,198 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $524K.
State Street SPDR S&P Biotech ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #674 holding.
Vontobel Holding first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 20 quarters since.
Vontobel Holding's State Street SPDR S&P Biotech ETF position peaked at $3.61M in Q1 2023.
813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

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