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Vontobel Holding Ltd.

Position in STX — Seagate Technology Holdings plc

CIK 1588340 ZURICH, V8

Position in STX

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$3,414,579
+$1,654,563 QoQ
Shares Held
8,716
+36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Dec 31, 2025
CallValue
$743,553
CallShares
2,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Mar 31, 2026

Vontobel Holding Ltd. holds $564,297,177 across 17 Computer Hardware names. STX ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 STX
Seagate Technology Holdings plc
This page
8,716 $3,414,579

All Filings in STX

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,414,579 8,716
2025-12-31 $743,553 2,700
2025-12-31 $1,760,016 6,391
2025-09-30 $787,259 3,335
2025-06-30 $768,845 5,327
2025-03-31 $454,821 5,354
2024-12-31 $439,317 5,090
2024-09-30 $344,799 3,148
2024-06-30 $583,372 5,649
2024-03-31 $572,071 6,148
2023-12-31 $608,602 7,129
2023-09-30 $550,879 8,353
2023-06-30 $516,800 8,353
2023-03-31 $263,223 3,981
2022-09-30 $389,483 7,317
2022-06-30 $560,875 7,851
2022-03-31 $1,666,206 18,534
2021-12-31 $2,263,327 20,033
2021-09-30 $1,585,208 19,210
2021-06-30 $686,732 7,810