Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 532,757.0 | $309.5M | 0.98% | NEW | — | $580.91 | -19.7% |
| 22 | SNPS | SYNOPSYS INC | Technology | 693,525.0 | $309.4M | 0.98% | NEW | — | $446.07 | -10.0% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,961,949.0 | $282.9M | 0.90% | NEW | — | $71.40 | +12.4% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 376,030.0 | $271.9M | 0.86% | NEW | — | $723.00 | -31.4% |
| 25 | CME | CME GROUP INC | Financial Services | 1,230,645.0 | $271.8M | 0.86% | NEW | — | $220.83 | +20.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 4,797,300.0 | $259.9M | 0.83% | NEW | — | $54.17 | -7.2% |
| 27 | — | AMRIZE LTD | — | 4,796,069.0 | $254.1M | 0.81% | NEW | — | $52.97 | — |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 1,919,656.0 | $242.5M | 0.77% | NEW | — | $126.31 | -3.3% |
| 29 | CTAS | CINTAS CORP | Industrials | 1,378,963.0 | $234.5M | 0.75% | NEW | — | $170.08 | +19.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 1,354,382.0 | $230.1M | 0.73% | NEW | — | $169.88 | +9.8% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 310,107.0 | $223.3M | 0.71% | NEW | — | $720.04 | -5.9% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,777,811.0 | $218.9M | 0.70% | NEW | — | $123.11 | +27.7% |
| 33 | APH | AMPHENOL CORP | Technology | 1,198,160.0 | $211.3M | 0.67% | NEW | — | $176.32 | -11.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 2,391,408.0 | $209.9M | 0.67% | NEW | — | $87.77 | -2.1% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,871,518.0 | $207.9M | 0.66% | NEW | — | $42.68 | +21.9% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 1,397,151.0 | $200.0M | 0.64% | NEW | — | $143.15 | +10.1% |
| 37 | NVDA CALL | NVIDIA CORPORATION | Technology | 978,300.0 | $195.7M | 0.62% | NEW | — | $200.09 | +8.7% |
| 38 | CLS | CELESTICA INC | Technology | 536,495.0 | $195.5M | 0.62% | NEW | — | $364.34 | -17.3% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,271,475.0 | $192.6M | 0.61% | NEW | — | $151.50 | -4.6% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 1,121,465.0 | $190.2M | 0.60% | NEW | — | $169.61 | -7.5% |
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
33.5%
Industrials
15.6%
Financial Services
12.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Basic Materials
3.8%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%