Position in BR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$368,120
-$86,986 QoQ
Shares Held
2,688
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 1,006 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $93,167,743 across 19 Information Technology Services names. BR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
225,095 | $63,298,962 | |
| 2 | ACN |
Accenture plc
|
101,400 | $12,618,215 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
215,863 | $8,360,372 | |
| 4 | CHRN |
ChronoScale Holdings Corp
|
61,652 | $1,369,907 | |
| 5 | APLD |
Applied Digital Corp.
|
34,495 | $1,286,663 | |
| 6 | WSE |
Wise Group plc
|
106,160 | $1,264,365 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
12,859 | $977,412 | |
| 8 | CDW |
CDW Corp
|
4,104 | $577,185 |
All Filings in BR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,120 | 2,688 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $455,106 | 2,801 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $646,298 | 2,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,571,921 | 6,600 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,822,237 | 7,498 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,835,664 | 7,571 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,609,986 | 7,121 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,595,521 | 7,420 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,461,740 | 7,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,361,703 | 6,647 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $536,738 | 3,662 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $564,150 | 4,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,746 | 1,585 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $225,941 | 1,585 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $246,799 | 1,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,309 | 1,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $278,288 | 1,670 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $269,754 | 1,670 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $349,067 | 2,280 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $398,013 | 2,598 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||