Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 404,233.0 | $142.6M | 0.45% | NEW | — | $352.68 | -5.2% |
| 62 | GE | GE AEROSPACE | Industrials | 379,594.0 | $141.9M | 0.45% | NEW | — | $373.73 | -7.8% |
| 63 | CRM | SALESFORCE INC | Technology | 895,086.0 | $140.2M | 0.45% | NEW | — | $156.66 | +31.1% |
| 64 | — | VIKING HOLDINGS LTD | — | 1,314,566.0 | $137.6M | 0.44% | NEW | — | $104.67 | — |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 758,564.0 | $137.2M | 0.44% | NEW | — | $180.91 | +5.9% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 383,508.0 | $130.8M | 0.42% | NEW | — | $341.02 | +2.5% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 3,963,674.0 | $126.7M | 0.40% | NEW | — | $31.97 | -1.1% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 512,384.0 | $126.2M | 0.40% | NEW | — | $246.22 | -1.9% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 947,749.0 | $119.7M | 0.38% | NEW | — | $126.34 | +13.5% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 523,322.0 | $114.3M | 0.36% | NEW | — | $218.45 | +0.9% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 328,793.0 | $107.6M | 0.34% | NEW | — | $327.33 | +7.4% |
| 72 | RACE | FERRARI N V | Consumer Cyclical | 289,101.0 | $107.1M | 0.34% | NEW | — | $370.47 | +15.6% |
| 73 | — | TOTALENERGIES SE | — | 1,376,724.0 | $107.0M | 0.34% | NEW | — | $77.70 | — |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 1,364,726.0 | $106.8M | 0.34% | NEW | — | $78.23 | +18.0% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 266,603.0 | $105.9M | 0.34% | NEW | — | $397.17 | -6.8% |
| 76 | IEMG | ISHARES INC | — | 1,225,746.0 | $101.5M | 0.32% | NEW | — | $82.84 | -2.2% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 191,908.0 | $101.0M | 0.32% | NEW | — | $526.44 | +3.7% |
| 78 | BAP | CREDICORP LTD | Financial Services | 254,144.0 | $99.0M | 0.32% | NEW | — | $389.58 | -5.0% |
| 79 | GLW | CORNING INC | Technology | 380,969.0 | $97.3M | 0.31% | NEW | — | $255.43 | -40.7% |
| 80 | TT | TRANE TECHNOLOGIES PLC | Industrials | 197,299.0 | $96.9M | 0.31% | NEW | — | $491.16 | -8.2% |
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
33.5%
Industrials
15.6%
Financial Services
12.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Basic Materials
3.8%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%