Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$792,188
+$144,724 QoQ
Shares Held
4,557
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. NTRS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,188 | 4,557 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $647,464 | 4,639 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $633,640 | 4,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $624,409 | 4,639 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $588,178 | 4,639 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $482,497 | 4,891 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $552,679 | 5,392 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $559,806 | 6,218 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $505,810 | 6,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $589,628 | 6,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $559,523 | 6,631 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $539,095 | 7,759 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $575,251 | 7,759 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,066,284 | 12,099 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,127,980 | 12,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,322 | 5,684 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $548,391 | 5,684 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $689,499 | 5,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $691,463 | 5,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,179,979 | 10,945 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $897,441 | 7,762 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $553,928 | 5,270 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $502,396 | 5,394 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||