Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$510,355
+$23,552 QoQ
Shares Held
4,585
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 804 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. ARES ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,355 | 4,585 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $486,803 | 4,462 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $927,271 | 5,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $724,460 | 4,531 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,053,921 | 6,085 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $693,024 | 4,727 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $434,076 | 2,452 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $359,210 | 2,305 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $262,027 | 1,966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $311,703 | 2,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $278,747 | 2,344 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $529,677 | 5,149 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $554,878 | 5,759 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $454,329 | 5,445 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $219,076 | 3,201 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $215,840 | 3,796 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $851,615 | 10,484 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $838,462 | 10,317 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||