Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$708,937
+$21,043 QoQ
Shares Held
14,230
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#877
of 1,681 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #13 (0.3% of the industry book) .
| # | 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 TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,937 | 14,230 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $687,894 | 14,964 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $663,201 | 13,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $700,382 | 15,319 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $789,681 | 18,369 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $733,003 | 17,813 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $914,015 | 21,070 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $954,497 | 22,317 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $850,464 | 21,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $893,460 | 22,921 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $876,923 | 23,752 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $679,544 | 23,752 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $661,478 | 21,795 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $714,122 | 20,942 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,010,128 | 23,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $896,444 | 20,589 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,060,866 | 22,367 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,301,321 | 22,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,300,570 | 22,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $727,846 | 12,410 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $998,722 | 17,995 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $793,093 | 13,599 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $746,125 | 15,567 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||