Vontobel Holding Ltd.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1588340
ZURICH, V8
Position in HASI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,686,210
+$103,531 QoQ
Shares Held
68,789
-2.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 405 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. HASI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in HASI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,210 | 68,789 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,582,679 | 70,277 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,360,495 | 106,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,419,059 | 111,370 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,051,833 | 113,620 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $44,935,766 | 1,536,791 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $38,264,247 | 1,426,174 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $46,295,551 | 1,343,068 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $39,410,505 | 1,331,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,839,257 | 909,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,379,933 | 775,197 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,769,174 | 743,829 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $18,550,000 | 742,000 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $20,344,437 | 711,344 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $19,725,207 | 680,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,591,287 | 53,167 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,003,723 | 686,839 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $29,015,964 | 611,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,389,122 | 609,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,287,983 | 622,438 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $34,153,629 | 608,257 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,180,655 | 502,329 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $28,265,168 | 445,612 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||