Position in IBN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,449,579
-$23,316,853 QoQ
Shares Held
84,381
-91.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in IBN 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. IBN ranks #7 (0.9% 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
This page
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in IBN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,579 | 84,381 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,766,432 | 994,843 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $80,238,167 | 2,692,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,621,898 | 4,453,255 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $171,240,750 | 5,090,391 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $122,353,326 | 3,881,768 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $110,119,736 | 3,687,868 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,497,693 | 50,174 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,594,575 | 55,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,827,518 | 69,198 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,626,030 | 68,206 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,810,988 | 78,330 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $710,124 | 30,768 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $739,654 | 34,275 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $856,249 | 39,116 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $629,166 | 35,466 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $626,800 | 33,094 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $611,313 | 30,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,982 | 18,600 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $325,755 | 19,050 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||