Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,913,990
+$3,774,642 QoQ
Shares Held
937,772
-0.5% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 485 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. S ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in S
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,913,990 | 937,772 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,139,348 | 942,496 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,448,660 | 963,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,688,960 | 890,912 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $16,729,307 | 915,170 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,702,320 | 313,659 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,172,620 | 323,091 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,392,040 | 727,092 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $17,662,528 | 839,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,320,558 | 1,043,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,119,574 | 1,061,209 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $13,180,709 | 781,774 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,019,222 | 795,975 | Shares | Defined | 2024-06-04 | |
| 2022-09-30 | $592,020 | 23,162 | Shares | Defined | 2022-11-04 | |
| 2021-12-31 | $222,559 | 4,408 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||