Factset Research Systems Inc

Vontobel Holding Ltd. FDS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,331

Value ($000)

386

Weight

0.0%

2020 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	386	0.0%	1,331	12/31/2025
2025 Q3	10/15/2025	317	0.0%	1,107	9/30/2025
2025 Q2	7/23/2025	495	0.0%	1,107	6/30/2025
2025 Q1	4/28/2025	533	0.0%	1,173	3/31/2025
2024 Q4	1/30/2025	616	0.0%	1,282	12/31/2024
2024 Q3	10/16/2024	608	0.0%	1,323	9/30/2024
2024 Q2	8/13/2024	489	0.0%	1,198	6/30/2024
2024 Q1	5/10/2024	570	0.0%	1,255	3/31/2024
2023 Q4	6/4/2024	768	0.0%	1,610	12/31/2023
2023 Q3	6/4/2024	795	0.0%	1,819	9/30/2023
2023 Q2	6/4/2024	765	0.0%	1,909	6/30/2023
2023 Q1	6/4/2024	465	0.0%	1,120	3/31/2023
2022 Q4	2/14/2023	442	0.0%	1,120	12/31/2022
2022 Q3	11/4/2022	405	0.0%	1,022	9/30/2022
2022 Q2	7/27/2022	429	0.0%	1,120	6/30/2022
2022 Q1	5/13/2022	463	0.0%	1,051	3/31/2022
2021 Q4	2/14/2022	341	0.0%	703	12/31/2021
2021 Q3	10/29/2021	228	0.0%	577	9/30/2021
2021 Q1	5/11/2021	217	0.0%	702	3/31/2021
2020 Q4	2/12/2021	243	0.0%	755	12/31/2020