Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 8,205,000.0 | $46.6M | 0.15% | NEW | — | $5.68 | -5.1% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 777,807.0 | $46.4M | 0.15% | NEW | — | $59.69 | +1.4% |
| 143 | — | FORTINET INC | — | 296,373.0 | $45.5M | 0.14% | NEW | — | $153.62 | — |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 108,740.0 | $45.2M | 0.14% | NEW | — | $415.63 | -6.6% |
| 145 | UBS CALL | UBS GROUP AG | Financial Services | 911,000.0 | $45.1M | 0.14% | NEW | — | $49.56 | +7.4% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 307,146.0 | $44.9M | 0.14% | NEW | — | $146.11 | -1.2% |
| 147 | ESML | ISHARES TR | — | 800,000.0 | $44.7M | 0.14% | NEW | — | $55.93 | -0.3% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 43,962.0 | $44.5M | 0.14% | NEW | — | $1011.37 | +1.0% |
| 149 | ADSK | AUTODESK INC | Technology | 228,497.0 | $44.4M | 0.14% | NEW | — | $194.42 | +28.1% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 591,917.0 | $43.4M | 0.14% | NEW | — | $73.35 | -16.7% |
| 151 | PHM | PULTE GROUP INC | Consumer Cyclical | 315,201.0 | $43.2M | 0.14% | NEW | — | $137.21 | -6.5% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 313,092.0 | $42.8M | 0.14% | NEW | — | $136.72 | +22.1% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 250,086.0 | $41.9M | 0.13% | NEW | — | $167.73 | +9.1% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 725,587.0 | $41.8M | 0.13% | NEW | — | $57.62 | +14.7% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 964,281.0 | $41.6M | 0.13% | NEW | — | $43.18 | +44.2% |
| 156 | EWL | ISHARES INC | — | 648,683.0 | $40.8M | 0.13% | NEW | — | $62.85 | +2.0% |
| 157 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 81,525.0 | $40.5M | 0.13% | NEW | — | $496.73 | +10.1% |
| 158 | TSLA CALL | TESLA INC | Consumer Cyclical | 95,300.0 | $40.1M | 0.13% | NEW | — | $420.60 | -17.1% |
| 159 | NET | CLOUDFLARE INC | Technology | 162,119.0 | $39.8M | 0.13% | NEW | — | $245.28 | +12.5% |
| 160 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 150,069.0 | $39.5M | 0.13% | NEW | — | $263.26 | +37.2% |
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%