Position in FCNCA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$374,540
-$172,010 QoQ
Shares Held
180
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 624 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #16 (0.1% 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
|
27,858 | $1,952,009 |
All Filings in FCNCA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,540 | 180 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $546,550 | 290 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,940,145 | 904 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $956,725 | 516 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,320,636 | 625 | Shares | Defined | 2025-01-30 | |
| 2024-06-30 | $732,369 | 435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $766,815 | 469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $272,441 | 192 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $282,919 | 205 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $211,768 | 165 | Shares | Defined | 2024-06-04 | |
| 2022-06-30 | $287,008 | 439 | Shares | Defined | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||