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Equibles

Vontobel Holding Ltd.

Position in TLRY — Tilray Brands, Inc.

CIK 1588340 ZURICH, V8
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$126,945
-$55,981 QoQ
Shares Held
28,273
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 235 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Vontobel Holding Ltd. holds $41,885,898 across 15 Drug Manufacturers - Specialty & Generic names. TLRY ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 237,003 $17,031,034
2 TEVA
Teva Pharmaceutical Industries Ltd
 470,178 $15,929,630
3 LQDA
Liquidia Corp
 60,962 $4,860,500
4 ALKS
Alkermes plc.
 22,074 $1,156,677
5 NBIX
Neurocrine Biosciences Inc
 2,857 $481,518
6 HIMS
Hims & Hers Health, Inc.
 12,421 $430,636
7 BHC
Bausch Health Companies Inc.
 86,475 $426,321
8 UTHR
UNITED THERAPEUTICS Corp
 761 $412,330

All Filings in TLRY

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $126,945 28,273
2026-03-31 $182,926 28,273
2025-12-31 $197,874 21,913
2025-09-30 $521,411 301,394
2025-06-30 $111,791 272,662
2025-03-31 $159,617 241,844
2024-12-31 $255,627 192,201
2024-09-30 $342,786 194,765
2024-06-30 $390,805 235,425
2024-03-31 $647,021 261,952
2023-12-31 $639,857 278,199
2023-09-30 $647,300 270,837
2023-06-30 $358,272 229,662
2023-03-31 $653,567 258,327
2022-12-31 $642,961 239,019
2022-09-30 $686,807 249,748
2022-06-30 $576,407 184,746
2022-03-31 $1,168,134 150,339
2021-12-31 $1,668,429 237,330
2021-09-30 $1,299,806 115,129
2021-06-30 $1,968,080 108,854
2021-03-31 $740,634 32,584
2020-12-31 $275,058 33,300