Position in AAPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$479,644,869
+$614,472 QoQ
Shares Held
1,657,606
-12.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#331
of 6,095 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$16,030,544
CallShares
55,400
PutValue
$7,465,488
PutShares
25,800
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 Consumer Electronics
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $481,402,305 across 2 Consumer Electronics names. AAPL ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
1,657,606 | $479,644,869 | |
| 2 | SONY |
Sony Group Corp
|
87,609 | $1,757,436 |
All Filings in AAPL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,465,488 | 25,800 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $479,644,869 | 1,657,606 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $16,030,544 | 55,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $479,030,397 | 1,887,507 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,447,530 | 60,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,980,920 | 22,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $444,380,449 | 1,634,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,875,010 | 27,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $15,226,874 | 59,800 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $463,163,054 | 1,818,965 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,539,590 | 27,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $22,938,006 | 111,800 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $316,884,651 | 1,544,498 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $322,761,773 | 1,453,031 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $345,310,646 | 1,378,926 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $333,524,588 | 1,431,436 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $302,271,500 | 1,435,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $265,216,967 | 1,546,635 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $280,057,023 | 1,454,615 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $290,358,632 | 1,695,921 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $361,506,347 | 1,863,723 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $292,253,092 | 1,772,305 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $219,142,403 | 1,686,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,926,056 | 1,576,889 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $239,185,896 | 1,749,458 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $308,131,994 | 1,764,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $330,290,319 | 1,860,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,166,925 | 1,760,897 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $253,267,663 | 1,849,209 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $237,140,054 | 1,941,384 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,961,400 | 60,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $63,784,083 | 480,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $256,648,068 | 1,934,193 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||