Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 100,746.0 | $31.7M | 0.10% | NEW | — | $314.84 | +5.2% |
| 182 | CRM PUT | SALESFORCE INC | Technology | 200,000.0 | $31.3M | 0.10% | NEW | — | $156.66 | +33.4% |
| 183 | TRMB | TRIMBLE INC | Technology | 606,724.0 | $31.1M | 0.10% | NEW | — | $51.18 | +17.9% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 87,739.0 | $30.7M | 0.10% | NEW | — | $350.07 | -10.3% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,203.0 | $30.7M | 0.10% | NEW | — | $190.78 | -0.2% |
| 186 | RTX | RTX CORPORATION | Industrials | 161,465.0 | $30.6M | 0.10% | NEW | — | $189.73 | +11.2% |
| 187 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 103,585.0 | $30.4M | 0.10% | NEW | — | $293.18 | +4.1% |
| 188 | STN | STANTEC INC | Industrials | 437,591.0 | $30.2M | 0.10% | NEW | — | $68.90 | +8.1% |
| 189 | QQQ | INVESCO QQQ TR | Financial Services | 40,895.0 | $30.1M | 0.10% | NEW | — | $736.40 | -3.0% |
| 190 | GWW | WW GRAINGER INC | Industrials | 22,103.0 | $30.1M | 0.10% | NEW | — | $1360.40 | -3.9% |
| 191 | TER | TERADYNE INC | Technology | 62,052.0 | $30.0M | 0.10% | NEW | — | $483.84 | -23.0% |
| 192 | ETN | EATON CORP PLC | Industrials | 70,353.0 | $30.0M | 0.10% | NEW | — | $426.12 | -1.5% |
| 193 | ROL | ROLLINS INC | Consumer Cyclical | 716,867.0 | $29.9M | 0.10% | NEW | — | $41.74 | -11.8% |
| 194 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 293,000.0 | $29.4M | 0.09% | NEW | — | $100.28 | +7.6% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 88,926.0 | $29.4M | 0.09% | NEW | — | $330.12 | +10.5% |
| 196 | B | BARRICK MNG CORP | Basic Materials | 796,050.0 | $29.2M | 0.09% | NEW | — | $36.73 | +29.9% |
| 197 | EWA | ISHARES INC | — | 1,038,281.0 | $29.2M | 0.09% | NEW | — | $28.16 | +6.9% |
| 198 | C | CITIGROUP INC | Financial Services | 202,997.0 | $28.4M | 0.09% | NEW | — | $139.96 | -6.7% |
| 199 | EZU | ISHARES INC | — | 395,608.0 | $27.5M | 0.09% | NEW | — | $69.42 | +3.0% |
| 200 | CMI | CUMMINS INC | Industrials | 38,061.0 | $27.1M | 0.09% | NEW | — | $713.21 | -16.7% |
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%