Position in HPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,902,524
+$17,328,913 QoQ
Shares Held
1,194,913
-22.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#101
of 1,433 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$721,760
CallShares
16,000
PutValue
$144,352
PutShares
3,200
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 Communication Equipment
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $322,947,824 across 12 Communication Equipment names. HPE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,252,438 | $147,111,364 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
133,166 | $55,302,506 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
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|
1,194,913 | $53,902,524 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
150,069 | $39,507,163 | |
| 5 | CIEN |
Ciena Corp
|
29,086 | $14,268,426 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
11,870 | $10,185,171 | |
| 7 | VSAT |
Viasat Inc
|
6,984 | $627,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
3,881 | $575,008 |
All Filings in HPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,760 | 16,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $144,352 | 3,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $53,902,524 | 1,194,913 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,573,611 | 1,536,061 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,954,818 | 1,621,766 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,603,000 | 150,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $43,063,576 | 1,753,403 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $6,417,528 | 261,300 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $35,158,497 | 1,719,242 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $27,067,860 | 1,754,236 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $41,926,424 | 1,963,767 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $31,485,116 | 1,538,862 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $30,448,323 | 1,438,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,323,197 | 807,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,456,037 | 792,464 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $13,550,874 | 780,131 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,483,961 | 743,093 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $11,661,094 | 732,021 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $11,200,886 | 701,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,350,830 | 446,647 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,242,249 | 470,758 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $11,270,259 | 674,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,480,630 | 664,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,190,081 | 644,918 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $10,562,800 | 724,472 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,067,944 | 1,147,900 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,963,645 | 1,262,755 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||