Vontobel Holding Ltd.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1588340
ZURICH, V8
Position in BIL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,410,511
+$4,755,340 QoQ
Shares Held
102,690
+101.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,410,511 | 102,690 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,655,171 | 50,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,287,735 | 57,632 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,266,310 | 57,411 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,180,227 | 45,571 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,764,538 | 41,174 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,263,115 | 24,650 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $7,026,216 | 76,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,601,866 | 82,809 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,817,102 | 118,362 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,690,819 | 61,978 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,445,430 | 15,742 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $601,788 | 6,554 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $499,792 | 5,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $573,782 | 6,264 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $573,093 | 6,264 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $499,573 | 5,464 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $499,573 | 5,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $499,737 | 5,464 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $499,792 | 5,464 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $499,956 | 5,464 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||