Position in TME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,561,374
+$397,189 QoQ
Shares Held
186,991
+49.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 309 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $1,359,321,821 across 14 Internet Content & Information names. TME ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,426,570 | $1,218,486,086 | |
| 2 | META |
Meta Platforms, Inc.
|
140,709 | $79,259,971 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,189 | $24,420,664 | |
| 4 | NBIS |
Nebius Group N.V.
|
60,820 | $16,796,659 | |
| 5 | RDDT |
Reddit, Inc.
|
37,421 | $6,495,536 | |
| 6 | BIDU |
Baidu, Inc.
|
53,571 | $6,122,629 | |
| 7 | SNAP |
Snap Inc
|
423,153 | $1,878,798 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
186,991 | $1,561,374 |
All Filings in TME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,374 | 186,991 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,164,185 | 125,451 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,021,525 | 58,273 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $724,216 | 31,029 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $785,447 | 40,300 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $525,114 | 36,441 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $375,423 | 33,077 | Shares | Defined | 2025-01-30 | |
| 2023-09-30 | $308,951 | 48,425 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $79,526 | 10,776 | Shares | Defined | 2024-06-04 | |
| 2022-09-30 | $1,080,004 | 266,011 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,433,501 | 285,558 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $481,876 | 98,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,969,991 | 287,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,786,660 | 522,298 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,502,458 | 226,257 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,921,191 | 191,371 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $158,864 | 8,257 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||