Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 100,164.0 | $14.2M | 0.04% | NEW | — | $142.21 | +5.6% |
| 282 | XOM CALL | EXXON MOBIL CORP | Energy | 103,400.0 | $14.1M | 0.04% | NEW | — | $136.72 | +20.8% |
| 283 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 530,120.0 | $14.1M | 0.04% | NEW | — | $26.66 | +7.1% |
| 284 | BDX | BECTON DICKINSON & CO | Healthcare | 91,487.0 | $13.8M | 0.04% | NEW | — | $151.33 | +26.9% |
| 285 | INTC PUT | INTEL CORP | Technology | 98,500.0 | $13.8M | 0.04% | NEW | — | $139.63 | -35.5% |
| 286 | BKR | BAKER HUGHES COMPANY | Energy | 245,597.0 | $13.6M | 0.04% | NEW | — | $55.50 | +12.3% |
| 287 | — | HONEYWELL INTL INC | — | 59,874.0 | $13.4M | 0.04% | NEW | — | $223.90 | — |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,964.0 | $13.3M | 0.04% | NEW | — | $271.95 | -15.2% |
| 289 | CDE | COEUR MNG INC | Basic Materials | 813,590.0 | $13.3M | 0.04% | NEW | — | $16.32 | +28.5% |
| 290 | — | HONEYWELL AEROSPACE INC | — | 59,787.0 | $13.2M | 0.04% | NEW | — | $221.08 | — |
| 291 | PH | PARKER-HANNIFIN CORP | Industrials | 13,155.0 | $12.9M | 0.04% | NEW | — | $978.12 | +2.4% |
| 292 | ELD | WISDOMTREE TR | — | 446,191.0 | $12.8M | 0.04% | NEW | — | $28.70 | +0.9% |
| 293 | EWU | ISHARES TR | — | 276,703.0 | $12.8M | 0.04% | NEW | — | $46.14 | +6.1% |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 87,066.0 | $12.7M | 0.04% | NEW | — | $146.19 | +27.6% |
| 295 | ACN | ACCENTURE PLC IRELAND | Technology | 101,400.0 | $12.6M | 0.04% | NEW | — | $124.44 | +48.9% |
| 296 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,900.0 | $12.6M | 0.04% | NEW | — | $1154.29 | -16.2% |
| 297 | COHR | COHERENT CORP | Technology | 31,541.0 | $12.4M | 0.04% | NEW | — | $394.47 | -26.6% |
| 298 | — | BLOCK INC | — | 160,803.0 | $12.2M | 0.04% | NEW | — | $76.00 | — |
| 299 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 57,102.0 | $12.1M | 0.04% | NEW | — | $211.95 | +15.3% |
| 300 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 103,000.0 | $12.0M | 0.04% | NEW | — | $116.67 | +54.2% |
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%