Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,107
+$146,260 QoQ
Shares Held
65,737
+193.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 303 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names. BBD ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in BBD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,107 | 65,737 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $81,847 | 22,424 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $33,753 | 15,136 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,587,836 | 2,925,569 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,111,697 | 2,673,571 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,158,242 | 3,642,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,132,070 | 3,542,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,796,814 | 3,941,947 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $10,119,799 | 3,550,807 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $13,784,155 | 3,983,860 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $9,614,128 | 3,669,515 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $7,461,382 | 2,590,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,317,128 | 5,792,698 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,586,705 | 5,394,695 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $20,405,165 | 4,397,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,489,104 | 4,528,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,653,111 | 4,348,071 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $17,193,450 | 3,351,550 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $231,631,133 | 49,283,220 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $256,439,806 | 48,752,815 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||