Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSN | VERISIGN INC | Technology | 88,066.0 | $22.2M | 0.07% | NEW | — | $251.56 | +11.7% |
| 222 | PFE | PFIZER INC | Healthcare | 916,169.0 | $22.1M | 0.07% | NEW | — | $24.08 | +16.2% |
| 223 | ZS | ZSCALER INC | Technology | 154,970.0 | $21.9M | 0.07% | NEW | — | $141.15 | +28.4% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 134,122.0 | $21.8M | 0.07% | NEW | — | $162.88 | -8.7% |
| 225 | PNR | PENTAIR PLC | Industrials | 284,141.0 | $21.8M | 0.07% | NEW | — | $76.66 | -15.6% |
| 226 | NEM | NEWMONT CORP | Basic Materials | 228,891.0 | $21.4M | 0.07% | NEW | — | $93.40 | +41.3% |
| 227 | EA | ELECTRONIC ARTS INC | Communication Services | 103,305.0 | $21.2M | 0.07% | NEW | — | $205.04 | +2.3% |
| 228 | MSTR CALL | STRATEGY INC | Technology | 239,800.0 | $20.8M | 0.07% | NEW | — | $86.93 | +36.8% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 189,540.0 | $20.8M | 0.07% | NEW | — | $109.77 | -0.4% |
| 230 | GLD | SPDR GOLD TR | Financial Services | 56,353.0 | $20.8M | 0.07% | NEW | — | $368.38 | +15.0% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 53,640.0 | $20.7M | 0.07% | NEW | — | $386.73 | +3.6% |
| 232 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,169.0 | $20.7M | 0.07% | NEW | — | $623.54 | +33.6% |
| 233 | SNDK | SANDISK CORP | Technology | 8,999.0 | $20.5M | 0.07% | NEW | — | $2273.73 | -29.9% |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114,714.0 | $20.4M | 0.07% | NEW | — | $178.24 | +18.2% |
| 235 | BE | BLOOM ENERGY CORP | Industrials | 67,177.0 | $20.3M | 0.07% | NEW | — | $302.70 | -33.7% |
| 236 | DE | DEERE & CO | Industrials | 31,632.0 | $20.1M | 0.06% | NEW | — | $634.33 | +2.7% |
| 237 | RY | ROYAL BK CDA | Financial Services | 95,330.0 | $19.7M | 0.06% | NEW | — | $206.86 | -0.7% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 54,446.0 | $19.3M | 0.06% | NEW | — | $354.24 | +8.5% |
| 239 | BMO | BANK MONTREAL MEDIUM | Financial Services | 105,819.0 | $18.7M | 0.06% | NEW | — | $176.57 | -1.2% |
| 240 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,371.0 | $18.4M | 0.06% | NEW | — | $223.95 | +25.7% |
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%