Position in FTNT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$30,341,080
-$355,171 QoQ
Shares Held
371,281
-4.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 80.79298428952734.ToString("F0")%
Shared 0.ToString("F0")%
None 19.20701571047266.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Dec 31, 2025CallValue
$190,584
CallShares
2,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Vontobel Holding Ltd. holds $2,003,948,498 across 39 Software - Infrastructure names. FTNT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,179,965 | $1,177,127,640 | |
| 2 | SNPS |
Synopsys Inc
|
676,251 | $268,119,993 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,335,598 | $153,393,427 | |
| 4 | ORCL |
Oracle Corp
|
682,214 | $100,360,499 | |
| 5 | PANW |
Palo Alto Networks Inc
|
406,430 | $65,158,855 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
375,425 | $54,917,168 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
371,281 | $30,341,080 | |
| 8 | NET |
Cloudflare, Inc.
|
119,586 | $24,675,374 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,341,080 | 371,281 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,696,251 | 386,554 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $190,584 | 2,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,632 | 400 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $30,311,427 | 360,507 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $42,288 | 400 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $32,223,559 | 304,801 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $39,963,203 | 415,159 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,458,128 | 470,556 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $44,892,374 | 578,883 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $33,015,060 | 547,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,449,894 | 401,843 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,554,050 | 402,427 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $23,782,122 | 405,285 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $30,224,055 | 399,842 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $28,304,249 | 425,884 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $26,281,745 | 537,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,570,564 | 337,280 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,016,947 | 283,085 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,311,869 | 48,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,305,965 | 73,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,488,650 | 59,729 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,328,402 | 48,877 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,541,122 | 68,895 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,357,081 | 79,347 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||