Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$577,185
+$44,941 QoQ
Shares Held
4,104
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 737 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW 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. CDW ranks #8 (0.6% 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
This page
|
4,104 | $577,185 |
All Filings in CDW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,185 | 4,104 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $532,244 | 4,398 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $496,311 | 3,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $443,753 | 2,786 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $497,551 | 2,786 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $453,695 | 2,831 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $520,204 | 2,989 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $676,409 | 2,989 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $651,596 | 2,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $836,400 | 3,270 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $743,335 | 3,270 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $736,423 | 3,650 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $715,282 | 3,898 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $423,885 | 2,175 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $378,588 | 2,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,873 | 1,838 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $333,553 | 2,117 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $492,662 | 2,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $705,261 | 3,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,284 | 2,765 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $526,918 | 3,017 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $501,228 | 3,024 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $446,503 | 3,388 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||