Position in TW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,010,352
-$169,189 QoQ
Shares Held
10,138
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 560 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. TW ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,352 | 10,138 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,179,541 | 10,025 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $763,103 | 7,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $934,118 | 8,417 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,359,909 | 9,289 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,600,572 | 17,517 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,095,373 | 16,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,615,375 | 13,062 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,422,414 | 13,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,614,112 | 15,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,699,636 | 18,702 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,737,291 | 21,662 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,427,601 | 20,847 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,565,069 | 19,806 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,331,453 | 20,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $521,714 | 9,247 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $532,622 | 7,804 | Shares | Defined | 2022-07-27 | |
| 2021-09-30 | $596,317 | 7,382 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $542,789 | 6,419 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $634,032 | 8,568 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $309,564 | 4,957 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||