Position in RVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$548,530
+$43,699 QoQ
Shares Held
33,044
+5.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vontobel Holding Ltd. holds $102,577,030 across 18 Asset Management names. RVT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,554 | $74,584,454 | |
| 2 | IVZ |
Invesco Ltd.
|
260,742 | $6,333,423 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,060 | $3,581,863 | |
| 4 | KKR |
KKR & Co. Inc.
|
33,371 | $3,086,817 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
70,277 | $2,582,679 | |
| 6 | BX |
Blackstone Inc.
|
21,487 | $2,470,788 | |
| 7 | APO |
Apollo Global Management, Inc.
|
20,263 | $2,257,702 | |
| 8 | STT |
State Street Corp
|
16,624 | $2,103,932 |
All Filings in RVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,530 | 33,044 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $504,831 | 31,356 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||