Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership45,063 shares
Latest Disclosed Value $ 4,943,862
Vontobel Holding Ltd. reports 0.30% increase in ownership of AFL / Aflac Incorporated

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 45,063 shares of Aflac Incorporated (MX:AFL) valued at $4,943,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,927 shares of Aflac Incorporated. This represents a change in shares of 0.30% during the quarter.

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.

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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 AFLAC COM 001055102 45,063 136 0.30 4,944 -0.22 0.0170
2026-02-13 2025-12-31 13F AFLAC COM 001055102 44,927 0 0.00 4,954 -1.28 0.0156
2025-10-15 2025-09-30 13F AFLAC COM 001055102 44,927 -1,735 -3.72 5,018 1.99 0.0152
2025-07-23 2025-06-30 13F AFLAC COM 001055102 46,662 -288 -0.61 4,921 -5.75 0.0157
2025-04-28 2025-03-31 13F AFLAC COM 001055102 46,950 -1,895 -3.88 5,220 3.33 0.0190
2025-01-30 2024-12-31 13F AFLAC COM 001055102 48,845 -1,534 -3.04 5,053 -10.30 0.0173
2024-10-16 2024-09-30 13F AFLAC COM 001055102 50,379 1,509 3.09 5,632 29.06 0.0182
2024-08-13 2024-06-30 13F AFLAC COM 001055102 48,870 -2,976 -5.74 4,365 -1.95 0.0142
2024-05-10 2024-03-31 13F AFLAC COM 001055102 51,846 -39,842 -43.45 4,451 -41.16 0.0356
2024-06-04 2023-12-31 13F/A-1 AFLAC COM 001055102 91,688 -1,137 -1.22 7,564 6.18 0.0634
2024-01-30 2023-12-31 13F AFLAC COM 001055102 181,876 -2,274 15,005 0.0753
2024-06-04 2023-09-30 13F/A-1 AFLAC COM 001055102 92,825 -694 -0.74 7,124 9.15 0.0658
2023-10-11 2023-09-30 13F AFLAC COM 001055102 184,150 -1,388 14,134 0.0788
2024-06-04 2023-06-30 13F/A-1 AFLAC COM 001055102 93,519 -1,096 -1.16 6,528 6.93 0.0573
2023-07-24 2023-06-30 13F AFLAC COM 001055102 185,538 90,923 12,951 0.0687
2024-06-04 2023-03-31 13F/A-1 AFLAC COM 001055102 94,615 -1,755 -1.82 6,105 -11.37 0.0568
2023-04-12 2023-03-31 13F AFLAC COM 001055102 187,730 91,360 12,112 0.0689
2023-02-14 2022-12-31 13F AFLAC COM 001055102 96,370 85,051 751.40 6,888 974.41 0.0695
2022-11-04 2022-09-30 13F AFLAC COM 001055102 11,319 -10,537 -48.21 641 -47.11 0.0075
2022-07-27 2022-06-30 13F AFLAC COM 001055102 21,856 -17,889 -45.01 1,212 -53.46 0.0131
2022-05-13 2022-03-31 13F AFLAC COM 001055102 39,745 -470 -1.17 2,604 10.57 0.0225
2022-02-14 2021-12-31 13F/A-1 AFLAC COM 001055102 40,215 21,320 112.83 2,355 139.09 0.0196
2022-02-10 2021-12-31 13F AFLAC COM 001055102 18,895 0 985 0.0037
2021-10-29 2021-09-30 13F AFLAC COM 001055102 18,895 7,973 73.00 985 68.38 0.0087
2021-08-06 2021-06-30 13F AFLAC COM 001055102 10,922 3,425 45.68 585 52.34 0.0051
2021-05-11 2021-03-31 13F AFLAC COM 001055102 7,497 -2,819 -27.33 384 -19.50 0.0028
2021-02-12 2020-12-31 13F/A-1 AFLAC COM 001055102 10,316 10,316 477 0.0031
2021-02-12 2020-12-31 13F AFLAC COM 001055102 10,316 477 0.0031
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.