Vontobel Holding Ltd.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1588340
ZURICH, V8
Position in SBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,265,390
-$88,517 QoQ
Shares Held
391,936
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 290 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $81,340,159 across 5 Utilities - Regulated Water names. SBS ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
553,027 | $72,767,290 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
78,203 | $2,995,956 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
391,936 | $2,265,390 | |
| 4 | CWT |
California Water Service Group
|
40,289 | $1,960,059 | |
| 5 | HTO |
H2o America
|
22,239 | $1,351,464 |
All Filings in SBS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,390 | 391,936 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,353,907 | 77,152 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,955,056 | 81,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,980,372 | 79,565 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,745,538 | 79,451 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||