Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 266,219.0 | $39.0M | 0.12% | NEW | — | $146.64 | -1.3% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 231,694.0 | $38.4M | 0.12% | NEW | — | $165.76 | +23.8% |
| 163 | BK | BANK OF NY MELLON CORP | Financial Services | 265,103.0 | $38.3M | 0.12% | NEW | — | $144.61 | -1.9% |
| 164 | ASML | ASML HLDG NV | Technology | 18,837.0 | $37.5M | 0.12% | NEW | — | $1989.44 | -11.3% |
| 165 | BLD | TOPBUILD COR | Industrials | 104,902.0 | $37.2M | 0.12% | NEW | — | $354.53 | +0.0% |
| 166 | ES | EVERSOURCE ENERGY | Utilities | 511,826.0 | $37.0M | 0.12% | NEW | — | $72.27 | -2.9% |
| 167 | NVDA PUT | NVIDIA CORPORATION | Technology | 182,900.0 | $36.6M | 0.12% | NEW | — | $200.09 | +7.3% |
| 168 | — | FERROVIAL NV | — | 531,457.0 | $36.4M | 0.12% | NEW | — | $68.51 | — |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 83,486.0 | $36.0M | 0.12% | NEW | — | $431.46 | +2.4% |
| 170 | CLH | CLEAN HARBORS INC | Industrials | 120,389.0 | $36.0M | 0.11% | NEW | — | $298.75 | +5.8% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 484,354.0 | $34.8M | 0.11% | NEW | — | $71.95 | -8.1% |
| 172 | DDOG | DATADOG INC | Technology | 130,543.0 | $34.0M | 0.11% | NEW | — | $260.36 | -9.5% |
| 173 | PRIM | PRIMORIS SVCS CORP | Industrials | 337,666.0 | $33.5M | 0.11% | NEW | — | $99.12 | -22.1% |
| 174 | META CALL | META PLATFORMS INC | Communication Services | 59,100.0 | $33.3M | 0.11% | NEW | — | $563.29 | -2.4% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 360,604.0 | $33.1M | 0.10% | NEW | — | $91.68 | -0.7% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,915.0 | $33.1M | 0.10% | NEW | — | $1382.36 | -4.8% |
| 177 | CB | CHUBB LIMITED | Financial Services | 96,652.0 | $32.9M | 0.10% | NEW | — | $340.74 | +0.1% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 342,888.0 | $32.9M | 0.10% | NEW | — | $95.98 | +24.3% |
| 179 | MS | MORGAN STANLEY | Financial Services | 155,485.0 | $32.5M | 0.10% | NEW | — | $209.04 | +2.5% |
| 180 | MCK | MCKESSON CORP | Healthcare | 42,943.0 | $32.4M | 0.10% | NEW | — | $755.60 | +13.7% |
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%