Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,952,009
+$299,597 QoQ
Shares Held
27,858
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFG 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. CFG ranks #8 (0.7% 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
This page
|
27,858 | $1,952,009 |
All Filings in CFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,009 | 27,858 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,652,412 | 27,554 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $285,214 | 4,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,578 | 4,883 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $225,002 | 5,028 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $225,825 | 5,512 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $283,563 | 6,480 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $611,819 | 14,897 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $239,057 | 6,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $271,085 | 7,470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $543,462 | 16,399 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $257,050 | 8,464 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $342,045 | 8,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $258,661 | 7,528 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $269,459 | 7,550 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,330,435 | 29,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,407,340 | 29,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $639,819 | 13,619 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $568,282 | 12,389 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $399,512 | 9,049 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $286,437 | 8,010 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||