Vontobel Holding
YUMC icon

Vontobel Holding’s Yum China YUMC Stock Holding History

Vontobel Holding’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.3M Buy
1,708,025
+288,694
+20% +$14.9M 0.29% 74
2025
Q4 		$67.8M Sell
1,419,331
-25,561
-2% -$1.17M 0.21% 89
2025
Q3 		$62M Buy
1,444,892
+87,583
+6% +$3.98M 0.19% 90
2025
Q2 		$60.7M Sell
1,357,309
-77,789
-5% -$3.48M 0.19% 86
2025
Q1 		$74.7M Buy
1,435,098
+1,157,340
+417% +$55.5M 0.27% 63
2024
Q4 		$13.4M Buy
277,758
+5,220
+2% +$248K 0.05% 191
2024
Q3 		$12.3M Sell
272,538
-12,924
-5% -$430K 0.04% 203
2024
Q2 		$8.8M Buy
285,462
+222,423
+353% +$8.14M 0.03% 230
2024
Q1 		$2.51M Sell
63,039
-17,161
-21% -$677K 0.02% 405
2023
Q4 		$3.4M Sell
80,200
-17,529
-18% -$816K 0.03% 355
2023
Q3 		$5.45M Buy
97,729
+27,093
+38% +$1.52M 0.05% 282
2023
Q2 		$3.99M Buy
70,636
+16,174
+30% +$975K 0.04% 340
2023
Q1 		$3.45M Buy
+54,462
New +$3.29M 0.03% 342
2022
Q4 		– Sell
-4,587
Closed -$217K – 1139
2022
Q3 		$217K Sell
4,587
-173,876
-97% -$8.35M ﹤0.01% 925
2022
Q2 		$8.5M Sell
178,463
-1,224
-0.7% -$51.5K 0.09% 190
2022
Q1 		$7.85M Buy
179,687
+6,990
+4% +$329K 0.07% 228
2021
Q4 		$8.51M Buy
172,697
+9,563
+6% +$519K 0.07% 207
2021
Q3 		$9.48M Sell
163,134
-14,288
-8% -$879K 0.08% 183
2021
Q2 		$11.7M Buy
177,422
+304
+0.2% +$19.4K 0.1% 161
2021
Q1 		$10.5M Buy
177,118
+27,314
+18% +$1.63M 0.08% 163
2020
Q4 		$8.94M Buy
+149,804
New +$8.41M 0.06% 188

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Vontobel Holding's YUMC Position: Q1 2026 in Review

Vontobel Holding increased its Yum China (YUMC) stake by 20% in Q1 2026, buying an estimated $14.9M and bringing the position to 1,708,025 shares worth $83.3M. The position accounts for 0.29% of the portfolio, ranked #74.

Vontobel Holding first reported a position in YUMC in Q4 2020 and has held it in 21 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Vontobel Holding held 1,708,025 shares of Yum China worth $83.3M as of Q1 2026.
  • Vontobel Holding bought 288,694 Yum China shares in Q1 2026, an estimated $14.9M.
  • Yum China made up 0.29% of Vontobel Holding's portfolio in Q1 2026, its #74 holding.
  • Vontobel Holding first reported a position in Yum China in Q4 2020 and has held it in 21 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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