Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$843,792
+$204,003 QoQ
Shares Held
19,812
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 931 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Sep 30, 2025CallValue
$192,024
CallShares
4,200
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. BN ranks #11 (0.9% 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 BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,792 | 19,812 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $639,789 | 15,809 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,251,189 | 27,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,024 | 2,800 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $930,286 | 13,565 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $653,505 | 10,566 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $173,179 | 2,800 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $496,846 | 9,480 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||