Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NFLX CALL | NETFLIX INC. | Communication Services | 166,000.0 | $11.9M | 0.04% | NEW | — | $71.40 | +11.5% |
| 302 | AMT | AMERICAN TOWER CORP | Real Estate | 72,376.0 | $11.8M | 0.04% | NEW | — | $163.57 | +7.5% |
| 303 | GOOG CALL | ALPHABET INC | — | 33,400.0 | $11.8M | 0.04% | NEW | — | $353.33 | — |
| 304 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,025.0 | $11.6M | 0.04% | NEW | — | $965.00 | -11.9% |
| 305 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 87,928.0 | $11.6M | 0.04% | NEW | — | $131.43 | -0.7% |
| 306 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 15,000.0 | $11.4M | 0.04% | NEW | — | $190.78 | +0.6% |
| 307 | DB CALL | DEUTSCHE BK AG | Financial Services | 333,500.0 | $11.3M | 0.04% | NEW | — | $33.84 | +11.8% |
| 308 | EMB | ISHARES TR | — | 116,412.0 | $11.2M | 0.04% | NEW | — | $96.44 | -1.8% |
| 309 | ADBE CALL | ADOBE INC | Technology | 54,700.0 | $11.2M | 0.04% | NEW | — | $205.02 | +34.3% |
| 310 | ALL | ALLSTATE CORP | Financial Services | 45,735.0 | $10.9M | 0.04% | NEW | — | $237.94 | +6.7% |
| 311 | FSLR | FIRST SOLAR INC | Energy | 45,384.0 | $10.7M | 0.03% | NEW | — | $235.96 | -9.2% |
| 312 | FUTU | FUTU HLDGS LTD | Financial Services | 113,910.0 | $10.7M | 0.03% | NEW | — | $93.74 | +31.9% |
| 313 | XLE | SELECT SECTOR SPDR TR | — | 196,467.0 | $10.4M | 0.03% | NEW | — | $53.11 | +19.8% |
| 314 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 191,923.0 | $10.3M | 0.03% | NEW | — | $53.76 | +5.8% |
| 315 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,632.0 | $10.2M | 0.03% | NEW | — | $370.59 | -3.8% |
| 316 | RKLB | ROCKET LAB CORP | Industrials | 100,205.0 | $10.2M | 0.03% | NEW | — | $101.65 | -28.6% |
| 317 | LITE | LUMENTUM HLDGS INC | Technology | 11,870.0 | $10.2M | 0.03% | NEW | — | $858.06 | +1.0% |
| 318 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 86,000.0 | $10.0M | 0.03% | NEW | — | $116.67 | +54.2% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 118,282.0 | $10.0M | 0.03% | NEW | — | $84.69 | -3.4% |
| 320 | CI | THE CIGNA GROUP | Healthcare | 36,257.0 | $10.0M | 0.03% | NEW | — | $275.68 | +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%