Position in ITRI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,940,763
-$25,983,101 QoQ
Shares Held
55,124
-83.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.02039039256948.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9796096074305203.ToString("F0")%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026Vontobel Holding Ltd. holds $98,914,975 across 11 Scientific & Technical Instruments names. ITRI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
597,422 | $38,969,834 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
136,244 | $38,471,216 | |
| 3 | GRMN |
Garmin Ltd
|
29,737 | $6,899,280 | |
| 4 | ITRI |
Itron, Inc.
This page
|
55,124 | $4,940,763 | |
| 5 | COHR |
Coherent Corp.
|
18,844 | $4,488,829 | |
| 6 | TDY |
Teledyne Technologies Inc
|
2,085 | $1,261,444 | |
| 7 | BMI |
Badger Meter Inc
|
7,658 | $1,166,696 | |
| 8 | CGNX |
Cognex Corp
|
23,270 | $1,139,997 |
All Filings in ITRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,940,763 | 55,124 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,923,864 | 333,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,566,700 | 325,680 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $49,250,152 | 374,156 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $47,237,644 | 450,913 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $50,466,571 | 464,787 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $45,922,423 | 429,945 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $41,922,918 | 423,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,659,851 | 417,854 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,995,020 | 423,719 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $22,215,774 | 366,718 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,113,312 | 320,573 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $17,282,266 | 311,673 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $18,404,942 | 363,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,309,328 | 387,303 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,646,526 | 377,231 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $20,150,309 | 382,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,512,579 | 386,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,628,394 | 365,310 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $31,757,246 | 317,636 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,908,134 | 258,411 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $25,942,004 | 270,511 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||