Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$149,208,513
+$107,825,979 QoQ
Shares Held
445,638
+169.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$937,496
CallShares
2,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $416,761,462 across 11 Electrical Equipment & Parts names. VRT ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,121,465 | $190,211,677 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
445,638 | $149,208,513 | |
| 3 | HUBB |
Hubbell Inc
|
91,576 | $47,912,562 | |
| 4 | BE |
Bloom Energy Corp
|
67,177 | $20,334,476 | |
| 5 | PLUG |
Plug Power Inc
|
2,139,442 | $5,797,887 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
2,910 | $1,085,051 | |
| 7 | ENS |
EnerSys
|
4,121 | $963,572 | |
| 8 | POWL |
Powell Industries Inc
|
2,741 | $784,912 |
All Filings in VRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,208,513 | 445,638 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $937,496 | 2,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $41,382,534 | 165,147 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,796,480 | 190,090 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,409,487 | 8,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,885,750 | 12,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $16,810,630 | 111,432 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,711,049 | 28,900 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $11,921,967 | 92,843 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $8,389,567 | 116,199 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,970,066 | 96,559 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,702,562 | 97,523 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,043,513 | 12,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $519,991 | 6,367 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||