Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | SPACE EXPLORATION TECHN CORP | — | 155,800.0 | $26.6M | 0.09% | NEW | — | $170.86 | — |
| 202 | — PUT | SPACE EXPLORATION TECHN CORP | — | 155,400.0 | $26.6M | 0.08% | NEW | — | $170.86 | — |
| 203 | EEMA | ISHARES INC | — | 226,495.0 | $26.5M | 0.08% | NEW | — | $116.96 | -0.9% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,357.0 | $26.4M | 0.08% | NEW | — | $397.68 | -4.4% |
| 205 | — | SPDR INDEX SHS FDS | — | 166,503.0 | $26.1M | 0.08% | NEW | — | $156.97 | — |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,902.0 | $25.7M | 0.08% | NEW | — | $338.25 | -0.8% |
| 207 | WMT | WALMART INC | Consumer Defensive | 224,972.0 | $25.5M | 0.08% | NEW | — | $113.26 | -8.8% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 475,095.0 | $25.5M | 0.08% | NEW | — | $53.61 | +7.2% |
| 209 | VSS | VANGUARD INTL EQUITY INDEX F | — | 165,000.0 | $25.5M | 0.08% | NEW | — | $154.29 | +3.8% |
| 210 | AVGO CALL | BROADCOM INC | Technology | 67,200.0 | $25.4M | 0.08% | NEW | — | $377.75 | -2.5% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 124,723.0 | $25.0M | 0.08% | NEW | — | $200.62 | +8.7% |
| 212 | EWJ | ISHARES INC | — | 266,902.0 | $24.9M | 0.08% | NEW | — | $93.27 | +2.1% |
| 213 | ALC CALL | ALCON AG | Healthcare | 362,100.0 | $24.5M | 0.08% | NEW | — | $67.55 | +8.8% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 53,189.0 | $24.4M | 0.08% | NEW | — | $459.13 | +16.5% |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 207,748.0 | $24.2M | 0.08% | NEW | — | $116.67 | +54.1% |
| 216 | OKTA | OKTA INC | Technology | 175,189.0 | $23.9M | 0.08% | NEW | — | $136.45 | -1.3% |
| 217 | PTC | PTC INC | Technology | 202,624.0 | $23.0M | 0.07% | NEW | — | $113.61 | +36.4% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 556,322.0 | $22.8M | 0.07% | NEW | — | $41.05 | -0.4% |
| 219 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 93,400.0 | $22.3M | 0.07% | NEW | — | $238.34 | +9.0% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 245,521.0 | $22.2M | 0.07% | NEW | — | $90.46 | -0.7% |
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%