Position in RF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$410,997
-$37,762 QoQ
Shares Held
15,735
-17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in RF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,997 | 15,735 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $448,759 | 19,080 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $301,068 | 13,855 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $309,403 | 13,155 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $290,341 | 12,445 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $216,932 | 10,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $647,379 | 30,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $675,973 | 34,880 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $599,935 | 34,880 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,799,641 | 100,990 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,538,939 | 82,917 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,993,005 | 92,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,655,191 | 82,471 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,597,799 | 85,216 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $543,722 | 24,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $431,160 | 19,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $658,180 | 30,886 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $607,458 | 30,102 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $509,144 | 24,644 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $305,957 | 18,980 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||