Vontobel Holding Ltd.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,724,718 | 256,623 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $26,492,905 | 239,192 | Shares | Defined | 2025-10-15 |
| 2025-06-30 | $23,559,339 | 229,489 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $18,965,312 | 216,796 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $21,072,304 | 209,383 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $20,655,691 | 211,225 | Shares | Defined | 2024-10-16 |
| 2024-06-30 | $16,323,502 | 212,906 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $19,307,047 | 225,972 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $17,121,022 | 235,470 | Shares | Defined | 2024-06-04 |
| 2023-09-30 | $16,897,807 | 260,970 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $9,478,757 | 146,730 | Shares | Defined | 2024-06-04 |
| 2023-03-31 | $6,192,616 | 112,043 | Shares | Defined | 2024-06-04 |
| 2022-12-31 | $3,379,436 | 75,132 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,805,175 | 69,042 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $4,402,843 | 96,195 | Shares | Defined | 2022-07-27 |
| 2022-03-31 | $6,181,239 | 114,024 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,608,046 | 104,177 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,992,058 | 110,038 | Shares | Defined | 2021-10-29 |
| 2021-06-30 | $7,130,992 | 105,660 | Shares | Defined | 2021-08-06 |