Position in IBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,920,498
+$13,388,515 QoQ
Shares Held
1,541,332
+73.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $95,575,652 across 9 Banks - Regional names. IBN ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
This page
|
1,541,332 | $39,920,498 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
1,304,295 | $38,841,904 | |
| 3 | FITB |
Fifth Third Bancorp
|
225,002 | $10,453,592 | |
| 4 | AMAL |
Amalgamated Financial Corp.
|
52,083 | $2,024,466 | |
| 5 | BAP |
Credicorp Ltd
|
3,899 | $1,322,462 | |
| 6 | BSAC |
Banco Santander Chile
|
32,288 | $1,078,419 | |
| 7 | CIB |
Grupo Cibest S.A.
|
14,200 | $1,033,902 | |
| 8 | GGAL |
Grupo Financiero Galicia SA
|
18,880 | $881,884 |
All Filings in IBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,920,498 | 1,541,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,531,983 | 890,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,187,122 | 833,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,863,070 | 828,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,473,203 | 808,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,618,736 | 657,024 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,369,247 | 648,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,835,281 | 688,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,648,497 | 706,115 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,484,199 | 649,505 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,822,232 | 641,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,796,588 | 641,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,149,540 | 563,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,324,070 | 563,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,806,110 | 563,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,820,698 | 722,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,214,438 | 697,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,182,611 | 1,120,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,843,015 | 1,634,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,581,950 | 1,554,500 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,616,999 | 1,473,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,587,199 | 1,789,179 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,490,255 | 2,491,379 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,287,839 | 2,291,479 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,845,271 | 687,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||