Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | S | SENTINELONE INC | Technology | 937,772.0 | $15.9M | 0.05% | NEW | — | $16.97 | +24.9% |
| 262 | APP | APPLOVIN CORP | Technology | 30,771.0 | $15.9M | 0.05% | NEW | — | $515.23 | -40.7% |
| 263 | CAH | CARDINAL HEALTH INC | Healthcare | 66,657.0 | $15.8M | 0.05% | NEW | — | $237.56 | -3.4% |
| 264 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 164,000.0 | $15.7M | 0.05% | NEW | — | $95.98 | +24.3% |
| 265 | ORCL CALL | ORACLE CORP | Technology | 106,900.0 | $15.7M | 0.05% | NEW | — | $146.55 | -0.1% |
| 266 | TENB | TENABLE HLDGS INC | Technology | 422,656.0 | $15.6M | 0.05% | NEW | — | $36.88 | -6.8% |
| 267 | CF | CF INDUSTRIES HOLD | Basic Materials | 141,207.0 | $15.3M | 0.05% | NEW | — | $108.26 | +19.8% |
| 268 | BAC | BANK OF AMER CORP | Financial Services | 268,103.0 | $15.3M | 0.05% | NEW | — | $56.98 | +8.3% |
| 269 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 61,000.0 | $15.2M | 0.05% | NEW | — | $249.98 | -4.1% |
| 270 | KGC | KINROSS GOLD CORP | Basic Materials | 631,794.0 | $14.9M | 0.05% | NEW | — | $23.65 | +38.5% |
| 271 | TEAM | ATLASSIAN CORPORATION | Technology | 192,106.0 | $14.9M | 0.05% | NEW | — | $77.79 | +120.9% |
| 272 | GFI | GOLD FIELDS LTD | Basic Materials | 443,353.0 | $14.9M | 0.05% | NEW | — | $33.60 | +42.3% |
| 273 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 469,534.0 | $14.8M | 0.05% | NEW | — | $31.61 | +10.7% |
| 274 | SNA | SNAP ON INC | Industrials | 36,776.0 | $14.8M | 0.05% | NEW | — | $402.40 | -2.2% |
| 275 | QLYS | QUALYS INC | Technology | 107,542.0 | $14.8M | 0.05% | NEW | — | $137.49 | +32.4% |
| 276 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,822.0 | $14.7M | 0.05% | NEW | — | $249.98 | -4.1% |
| 277 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232,966.0 | $14.7M | 0.05% | NEW | — | $62.89 | +21.9% |
| 278 | DB | DEUTSCHE BK AG | Financial Services | 426,347.0 | $14.4M | 0.05% | NEW | — | $33.84 | +11.8% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 53,411.0 | $14.4M | 0.05% | NEW | — | $268.86 | +1.0% |
| 280 | CIEN | CIENA CORP | Technology | 29,086.0 | $14.3M | 0.04% | NEW | — | $490.56 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%