Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45,752.0 | $7.6M | 0.02% | NEW | — | $166.67 | +15.2% |
| 362 | GM | GENERAL MTRS CO | Consumer Cyclical | 98,555.0 | $7.6M | 0.02% | NEW | — | $77.08 | +14.1% |
| 363 | — | BAYTEX ENERGY CORP | — | 1,882,000.0 | $7.5M | 0.02% | NEW | — | $4.01 | — |
| 364 | MAS | MASCO CORP | Industrials | 92,237.0 | $7.5M | 0.02% | NEW | — | $81.37 | -9.9% |
| 365 | WFC | WELLS FARGO & CO | Financial Services | 90,392.0 | $7.5M | 0.02% | NEW | — | $82.64 | +1.5% |
| 366 | AAPL PUT | APPLE INC | Technology | 25,800.0 | $7.5M | 0.02% | NEW | — | $289.36 | +6.9% |
| 367 | EMBJ | EMBRAER S.A. | Industrials | 116,917.0 | $7.5M | 0.02% | NEW | — | $63.80 | +19.0% |
| 368 | SE | SEA LTD | Consumer Cyclical | 77,718.0 | $7.4M | 0.02% | NEW | — | $95.83 | +22.6% |
| 369 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,502.0 | $7.4M | 0.02% | NEW | — | $270.47 | +4.4% |
| 370 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 17,200.0 | $7.4M | 0.02% | NEW | — | $431.46 | +2.4% |
| 371 | RKLB CALL | ROCKET LAB CORP | Industrials | 73,000.0 | $7.4M | 0.02% | NEW | — | $101.65 | -28.6% |
| 372 | XLF CALL | SELECT SECTOR SPDR TR | — | 138,000.0 | $7.4M | 0.02% | NEW | — | $53.61 | +7.2% |
| 373 | WDC CALL | WESTERN DIGITAL CORP | Technology | 11,500.0 | $7.3M | 0.02% | NEW | — | $638.72 | -28.1% |
| 374 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 26,000.0 | $7.3M | 0.02% | NEW | — | $281.21 | -16.2% |
| 375 | ALB | ALBEMARLE CORP | Basic Materials | 53,741.0 | $7.3M | 0.02% | NEW | — | $135.03 | +6.1% |
| 376 | AGCO | AGCO CORP | Industrials | 60,553.0 | $7.2M | 0.02% | NEW | — | $119.70 | -10.8% |
| 377 | VMI | VALMONT INDS INC | Industrials | 12,535.0 | $7.2M | 0.02% | NEW | — | $577.60 | -15.9% |
| 378 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 227,017.0 | $7.2M | 0.02% | NEW | — | $31.80 | +9.3% |
| 379 | GRMN | GARMIN LTD | Technology | 30,235.0 | $7.2M | 0.02% | NEW | — | $237.54 | +24.1% |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 73,936.0 | $7.1M | 0.02% | NEW | — | $96.12 | -50.3% |
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%