Position in ACB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,837
-$9,779 QoQ
Shares Held
20,372
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 149 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $41,885,898 across 15 Drug Manufacturers - Specialty & Generic names. ACB ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
237,003 | $17,031,034 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
470,178 | $15,929,630 | |
| 3 | LQDA |
Liquidia Corp
|
60,962 | $4,860,500 | |
| 4 | ALKS |
Alkermes plc.
|
22,074 | $1,156,677 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,857 | $481,518 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
12,421 | $430,636 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
86,475 | $426,321 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
761 | $412,330 |
All Filings in ACB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,837 | 20,372 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,616 | 20,372 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $85,969 | 20,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,417 | 20,372 | Shares | Defined | 2025-10-15 | |
| 2023-12-31 | $43,482 | 91,350 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $69,044 | 74,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,333 | 75,683 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $218,386 | 165,444 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $634,764 | 158,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $857,230 | 158,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $935,348 | 135,166 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $941,823 | 104,184 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $934,221 | 100,346 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $372,703 | 44,850 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||