SEC 13F Intelligence

Vontobel Asset Management Inc / PYPL

Vontobel Asset Management Inc’s Paypal Hldgs Inc Position

Does Vontobel Asset Management Inc own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 1.03M shares worth $79M in Q4 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$79M
Q4 2022
Shares
1.03M
% of Portfolio
+0.63%
Quarters Held
13
position exited

Position History PYPL

Reported value by quarter
Q4 ’19: $208MQ4 ’19Q1 ’20: $227MQ2 ’20: $464MQ2 ’20Q3 ’20: $403MQ4 ’20: $472MQ4 ’20Q1 ’21: $474MQ2 ’21: $615MQ2 ’21Q3 ’21: $765MQ4 ’21: $633MQ4 ’21Q1 ’22: $412MQ2 ’22: $80MQ2 ’22Q3 ’22: $99MQ4 ’22: $79MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.03M$79M+0.63%
Q3 20221.05M$99M+0.78%
Q2 20221.08M$80M+0.59%
Q1 20223.40M$412M+2.73%
Q4 20213.21M$633M+3.72%
Q3 20212.83M$765M+4.30%
Q2 20212.04M$615M+3.16%
Q1 20211.88M$474M+2.88%
Q4 20201.95M$472M+2.79%
Q3 20201.95M$403M+2.42%
Q2 20202.52M$464M+3.11%
Q1 20202.21M$227M+1.72%
Q4 20191.83M$208M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vontobel Asset Management Inc’s full portfolio or all institutional holders of PYPL.