Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 613,159.0 | $185.0M | 0.59% | NEW | — | $301.71 | -35.4% |
| 42 | UNP | UNION PAC CORP | Industrials | 661,251.0 | $179.9M | 0.57% | NEW | — | $272.00 | +9.8% |
| 43 | AON | AON PLC | Financial Services | 540,802.0 | $179.4M | 0.57% | NEW | — | $331.69 | +3.5% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 591,808.0 | $176.3M | 0.56% | NEW | — | $297.89 | -27.5% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 54,882.0 | $175.4M | 0.56% | NEW | — | $3195.94 | -3.8% |
| 46 | INTU | INTUIT | Technology | 668,419.0 | $174.5M | 0.56% | NEW | — | $261.00 | +34.3% |
| 47 | ECL | ECOLAB INC | Basic Materials | 622,953.0 | $173.6M | 0.55% | NEW | — | $278.61 | +0.5% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 231,528.0 | $172.9M | 0.55% | NEW | — | $746.77 | +2.8% |
| 49 | ALLE | ALLEGION PLC | Industrials | 1,229,581.0 | $172.7M | 0.55% | NEW | — | $140.49 | +13.8% |
| 50 | INTC | INTEL CORP | Technology | 1,227,252.0 | $171.4M | 0.55% | NEW | — | $139.63 | -30.8% |
| 51 | — | CRH PLC | — | 1,587,682.0 | $169.9M | 0.54% | NEW | — | $107.00 | — |
| 52 | LLY | ELI LILLY & CO | Healthcare | 136,320.0 | $163.5M | 0.52% | NEW | — | $1199.43 | +2.3% |
| 53 | V | VISA INC | Financial Services | 463,186.0 | $158.9M | 0.51% | NEW | — | $343.09 | +6.2% |
| 54 | MSCI | MSCI INC | Financial Services | 283,476.0 | $158.8M | 0.51% | NEW | — | $560.04 | +0.5% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 783,743.0 | $157.8M | 0.50% | NEW | — | $201.31 | -4.6% |
| 56 | WMB | WILLIAMS COS INC | Energy | 2,110,664.0 | $156.9M | 0.50% | NEW | — | $74.34 | +1.1% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 445,638.0 | $149.2M | 0.47% | NEW | — | $334.82 | -18.6% |
| 58 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,251,070.0 | $147.9M | 0.47% | NEW | — | $118.21 | -2.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 1,252,438.0 | $147.1M | 0.47% | NEW | — | $117.46 | -5.0% |
| 60 | VMC | VULCAN MATLS CO | Basic Materials | 495,153.0 | $146.1M | 0.47% | NEW | — | $295.01 | -7.9% |
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%