Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,833,031.0 | $95.7M | 0.30% | NEW | — | $5.68 | -4.5% |
| 82 | XYL | XYLEM INC | Industrials | 794,364.0 | $93.9M | 0.30% | NEW | — | $118.21 | -1.7% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 185,919.0 | $93.2M | 0.30% | NEW | — | $501.36 | +22.4% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 115,449.0 | $91.8M | 0.29% | NEW | — | $794.79 | +5.2% |
| 85 | CAT | CATERPILLAR INC | Industrials | 83,551.0 | $89.0M | 0.28% | NEW | — | $1064.90 | -23.4% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 202,715.0 | $87.8M | 0.28% | NEW | — | $433.33 | -29.1% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 884,233.0 | $80.2M | 0.26% | NEW | — | $90.74 | +26.1% |
| 88 | WY | WEYERHAEUSER CO | Real Estate | 3,347,703.0 | $80.1M | 0.26% | NEW | — | $23.94 | +2.8% |
| 89 | MSFT CALL | MICROSOFT CORP | Technology | 212,500.0 | $79.3M | 0.25% | NEW | — | $373.02 | +29.8% |
| 90 | META | META PLATFORMS INC | Communication Services | 140,709.0 | $79.3M | 0.25% | NEW | — | $563.29 | -3.1% |
| 91 | CPA | COPA HOLDINGS SA | Industrials | 504,469.0 | $78.5M | 0.25% | NEW | — | $155.57 | -16.6% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 577,168.0 | $78.1M | 0.25% | NEW | — | $135.40 | +5.3% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 208,160.0 | $78.1M | 0.25% | NEW | — | $375.32 | -16.1% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 874,710.0 | $75.8M | 0.24% | NEW | — | $86.61 | — |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 38,212.0 | $75.7M | 0.24% | NEW | — | $1981.95 | -14.4% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 786,131.0 | $75.7M | 0.24% | NEW | — | $96.25 | +11.1% |
| 97 | MU CALL | MICRON TECHNOLOGY INC | Technology | 64,100.0 | $74.0M | 0.23% | NEW | — | $1154.29 | -18.8% |
| 98 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,781,335.0 | $72.8M | 0.23% | NEW | — | $40.87 | +16.4% |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 553,027.0 | $72.8M | 0.23% | NEW | — | $131.58 | +5.4% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 243,475.0 | $72.6M | 0.23% | NEW | — | $298.07 | -10.3% |
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
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%