Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$746,910
+$150,776 QoQ
Shares Held
8,601
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 531 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $965,910,474 across 12 Banks - Diversified names. BNS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
14,698,356 | $728,450,520 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
328,793 | $107,623,810 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
265,103 | $38,336,543 | |
| 4 | C |
Citigroup Inc
|
202,997 | $28,411,458 | |
| 5 | RY |
Royal Bank Of Canada
|
95,330 | $19,730,448 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
105,819 | $18,698,217 | |
| 7 | BAC |
Bank Of America Corp /De/
|
268,103 | $15,276,506 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,392 | $7,469,992 |
All Filings in BNS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,910 | 8,601 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $596,134 | 8,601 | Shares | Defined | 2026-05-08 | |
| 2023-06-30 | $492,343 | 9,839 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $497,405 | 9,877 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $458,648 | 9,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,446 | 10,289 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $415,002 | 7,009 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $560,348 | 7,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $581,620 | 8,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $627,421 | 10,197 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,667,860 | 71,736 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,305,253 | 68,829 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,728,273 | 68,991 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||