Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 386,913.0 | $71.5M | 0.23% | NEW | — | $184.79 | -13.0% |
| 102 | VLTO | VERALTO CORP | Industrials | 792,199.0 | $70.3M | 0.22% | NEW | — | $88.68 | +12.2% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,644,554.0 | $69.6M | 0.22% | NEW | — | $42.34 | +16.2% |
| 104 | BLK | BLACKROCK INC | Financial Services | 71,356.0 | $68.6M | 0.22% | NEW | — | $961.56 | +18.5% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 193,479.0 | $66.6M | 0.21% | NEW | — | $344.32 | +0.8% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 233,200.0 | $65.5M | 0.21% | NEW | — | $281.03 | -20.7% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 69,986.0 | $65.5M | 0.21% | NEW | — | $935.47 | -0.2% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 346,381.0 | $64.8M | 0.21% | NEW | — | $186.98 | -12.0% |
| 109 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 110,000.0 | $63.9M | 0.20% | NEW | — | $580.91 | -19.2% |
| 110 | GEV | GE VERNOVA INC | Utilities | 54,248.0 | $63.7M | 0.20% | NEW | — | $1174.86 | -17.8% |
| 111 | T | AT&T INC | Communication Services | 3,065,224.0 | $63.5M | 0.20% | NEW | — | $20.70 | +21.5% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 150,752.0 | $63.4M | 0.20% | NEW | — | $420.60 | -17.9% |
| 113 | CW | CURTISS WRIGHT CORP | Industrials | 83,584.0 | $63.3M | 0.20% | NEW | — | $757.76 | -14.4% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 225,095.0 | $63.3M | 0.20% | NEW | — | $281.21 | -16.9% |
| 115 | — | SMURFIT WESTROCK PLC | — | 1,340,615.0 | $62.0M | 0.20% | NEW | — | $46.26 | — |
| 116 | RRX | REGAL REXNORD CORPORATION | Industrials | 255,700.0 | $60.9M | 0.19% | NEW | — | $238.19 | -30.4% |
| 117 | TSLA PUT | TESLA INC | Consumer Cyclical | 141,000.0 | $59.3M | 0.19% | NEW | — | $420.60 | -17.9% |
| 118 | TEL | TE CONNECTIVITY PLC | Technology | 285,457.0 | $57.6M | 0.18% | NEW | — | $201.61 | -0.5% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 140,627.0 | $57.3M | 0.18% | NEW | — | $407.26 | +6.1% |
| 120 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,430,106.0 | $57.0M | 0.18% | NEW | — | $39.84 | +16.5% |
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%