Position in ASST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$394,196
New position
Shares Held
39,341
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Vontobel Holding Ltd. holds $102,577,030 across 18 Asset Management names. ASST ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,554 | $74,584,454 | |
| 2 | IVZ |
Invesco Ltd.
|
260,742 | $6,333,423 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,060 | $3,581,863 | |
| 4 | KKR |
KKR & Co. Inc.
|
33,371 | $3,086,817 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
70,277 | $2,582,679 | |
| 6 | BX |
Blackstone Inc.
|
21,487 | $2,470,788 | |
| 7 | APO |
Apollo Global Management, Inc.
|
20,263 | $2,257,702 | |
| 8 | STT |
State Street Corp
|
16,624 | $2,103,932 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,196 | 39,341 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||