Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership45,352 shares
Latest Disclosed Value $ 5,169,221
Vontobel Holding Ltd. reports 42.47% increase in ownership of 1A / Agilent Technologies, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 45,352 shares of Agilent Technologies, Inc. (IT:1A) valued at $4,436,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,833 shares of Agilent Technologies, Inc.. This represents a change in shares of 42.47% during the quarter. The current value of the position is $5,149,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 45,352 13,519 42.47 5,169 19.35 0.0178
2026-02-13 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 31,833 12,026 60.72 4,332 70.38 0.0136
2025-10-15 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,807 -2,109 -9.62 2,542 -1.70 0.0077
2025-07-23 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,916 2,472 12.71 2,586 13.72 0.0082
2025-04-28 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,444 2,730 16.33 2,275 1.29 0.0083
2025-01-30 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,714 -17,240 -50.77 2,245 -55.47 0.0077
2024-10-16 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 33,954 -2,813 -7.65 5,041 5.77 0.0163
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,767 -6,444 -14.91 4,766 -24.19 0.0155
2024-05-10 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 43,211 131 0.30 6,288 4.98 0.0503
2024-06-04 2023-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 43,080 -1,012 -2.30 5,989 21.48 0.0502
2024-01-30 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 48,883 -1,012 6,796 0.0341
2024-06-04 2023-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 44,092 -10,468 -19.19 4,930 -24.85 0.0455
2023-10-11 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 49,895 -21,176 5,579 0.0311
2024-06-04 2023-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 54,560 -24,137 -30.67 6,561 -39.74 0.0576
2023-07-24 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 71,071 -7,626 8,546 0.0453
2024-06-04 2023-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 78,697 5,864 8.05 10,887 0.94 0.1013
2023-04-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 95,686 22,853 13,237 0.0753
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 72,833 17,257 31.05 10,786 58.11 0.1089
2022-11-04 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 55,576 58 0.10 6,821 4.22 0.0796
2022-07-27 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 55,518 8,724 18.64 6,545 3.25 0.0708
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 46,794 -6,662 -12.46 6,339 -26.29 0.0548
2022-02-14 2021-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 53,456 8,791 19.68 8,600 22.23 0.0715
2022-02-10 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 44,665 0 7,036 0.0267
2021-10-29 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,665 -1,014 -2.22 7,036 3.50 0.0621
2021-08-06 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 45,679 7,326 19.10 6,798 39.42 0.0587
2021-05-11 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 38,353 -731 -1.87 4,876 1.10 0.0361
2021-02-12 2020-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 39,084 39,084 4,823 0.0316
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 39,084 4,823 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.