Position in LITE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,397,844
-$9,271,330 QoQ
Shares Held
4,835
-85.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Vontobel Holding Ltd. holds $215,466,911 across 9 Communication Equipment names. LITE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,514,952 | $117,545,123 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,536,061 | $36,573,611 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
147,490 | $30,837,207 | |
| 4 | CIEN |
Ciena Corp
|
33,877 | $13,152,067 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
26,457 | $11,481,542 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
4,835 | $3,397,844 | |
| 7 | ONDS |
Ondas Inc.
|
145,336 | $1,313,837 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
11,733 | $972,313 |
All Filings in LITE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,397,844 | 4,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,669,174 | 34,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $550,610 | 3,384 | Shares | Defined | 2025-10-15 | |
| 2022-06-30 | $496,375 | 6,250 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,703,119 | 17,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,000,533 | 18,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,014,483 | 24,114 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,965,766 | 23,964 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,198,055 | 13,115 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,134,281 | 11,965 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||