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Vontobel Holding Ltd.

Position in ELV — Elevance Health, Inc.

CIK 1588340 ZURICH, V8

Position in ELV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$20,744,195
+$17,976,830 QoQ
Shares Held
53,640
+467.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#247
of 1,605 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Dec 31, 2025
CallValue
$771,210
CallShares
2,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Vontobel Holding Ltd. holds $83,564,484 across 6 Healthcare Plans names. ELV ranks #2 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ELV
Elevance Health, Inc.
This page
53,640 $20,744,195

All Filings in ELV

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,744,195 53,640
2026-03-31 $2,767,365 9,453
2025-12-31 $771,210 2,200
2025-12-31 $2,398,461 6,842
2025-09-30 $1,880,233 5,819
2025-09-30 $743,176 2,300
2025-06-30 $2,520,459 6,480
2025-03-31 $3,136,931 7,212
2024-12-31 $2,272,423 6,160
2024-09-30 $7,851,480 15,099
2024-06-30 $8,483,900 15,657
2024-03-31 $7,692,539 14,835
2023-12-31 $7,152,620 15,168
2023-09-30 $2,918,618 6,703
2023-06-30 $4,022,600 9,054
2023-03-31 $7,289,825 15,854
2022-12-31 $8,677,399 16,916
2022-09-30 $7,062,522 15,548
2022-06-30 $7,125,775 14,766
2022-03-31 $8,619,928 17,548
2021-12-31 $10,132,983 21,860
2021-09-30 $7,331,484 19,666
2021-06-30 $6,462,346 16,926
2021-03-31 $7,498,105 20,889
2020-12-31 $3,741,982 11,654