Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFL | AFLAC INC | Financial Services | 44,799.0 | $5.3M | 0.02% | NEW | — | $117.25 | -1.0% |
| 442 | SH | PROSHARES TR | — | 158,166.0 | $5.2M | 0.02% | NEW | — | $33.02 | -1.7% |
| 443 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,368.0 | $5.2M | 0.02% | NEW | — | $155.22 | +39.2% |
| 444 | CRWV CALL | COREWEAVE INC | Technology | 51,900.0 | $5.2M | 0.02% | NEW | — | $99.54 | -11.7% |
| 445 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 45,752.0 | $5.1M | 0.02% | NEW | — | $112.38 | +40.4% |
| 446 | GDX CALL | VANECK ETF TRUST | — | 67,800.0 | $5.1M | 0.02% | NEW | — | $75.45 | +36.3% |
| 447 | IREN CALL | IREN LIMITED | Financial Services | 111,000.0 | $5.1M | 0.02% | NEW | — | $45.73 | -8.4% |
| 448 | PBR | PETROLEO BRASILEIRO S A | Energy | 311,283.0 | $5.0M | 0.02% | NEW | — | $16.16 | +18.5% |
| 449 | EQIX | EQUINIX INC | Real Estate | 4,743.0 | $4.9M | 0.02% | NEW | — | $1042.39 | +2.2% |
| 450 | CVLT | COMMVAULT SYS INC | Technology | 34,793.0 | $4.9M | 0.02% | NEW | — | $141.73 | -5.6% |
| 451 | CRWV | COREWEAVE INC | Technology | 49,462.0 | $4.9M | 0.02% | NEW | — | $99.54 | -11.7% |
| 452 | IEUS | ISHARES TR | — | 70,872.0 | $4.9M | 0.02% | NEW | — | $69.21 | +7.0% |
| 453 | CGNX | COGNEX CORP | Technology | 67,727.0 | $4.9M | 0.02% | NEW | — | $72.42 | -16.4% |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,009.0 | $4.9M | 0.02% | NEW | — | $233.10 | +1.9% |
| 455 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,863.0 | $4.9M | 0.02% | NEW | — | $132.83 | +19.6% |
| 456 | GTLS | CHART INDS INC | Industrials | 23,277.0 | $4.9M | 0.01% | NEW | — | $208.94 | +0.5% |
| 457 | LQDA | LIQUIDIA CORPORATION | Healthcare | 60,962.0 | $4.9M | 0.01% | NEW | — | $79.73 | -13.9% |
| 458 | AES | AES CORP | Utilities | 329,468.0 | $4.8M | 0.01% | NEW | — | $14.66 | +0.8% |
| 459 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 62,538.0 | $4.8M | 0.01% | NEW | — | $76.28 | +15.9% |
| 460 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60,025.0 | $4.7M | 0.01% | NEW | — | $78.95 | +29.1% |
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%