Position in GEMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,891
-$8,191 QoQ
Shares Held
35,890
-1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 97 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEMI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. GEMI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in GEMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,891 | 35,890 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $161,082 | 36,444 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||