Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,107,321.0 | $1.22B | 3.89% | NEW | — | $200.09 | +10.0% |
| 2 | AVGO | BROADCOM INC | Technology | 2,201,736.0 | $831.7M | 2.65% | NEW | — | $377.75 | -3.7% |
| 3 | UBS | UBS GROUP AG | Financial Services | 14,698,356.0 | $728.4M | 2.32% | NEW | — | $49.56 | +8.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,927,745.0 | $719.1M | 2.29% | NEW | — | $373.02 | +30.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,955,038.0 | $704.3M | 2.24% | NEW | — | $238.34 | +11.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,924,781.0 | $687.9M | 2.19% | NEW | — | $357.37 | -3.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,501,789.0 | $530.6M | 1.69% | NEW | — | $353.33 | -2.9% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 2,375,932.0 | $529.5M | 1.68% | NEW | — | $222.88 | +1.8% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 6,407,515.0 | $520.7M | 1.66% | NEW | — | $81.27 | +10.2% |
| 10 | AAPL | APPLE INC | Technology | 1,657,606.0 | $479.6M | 1.52% | NEW | — | $289.36 | +9.6% |
| 11 | — | RB GLOBAL INC | — | 3,935,972.0 | $458.3M | 1.46% | NEW | — | $116.45 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 396,264.0 | $457.4M | 1.46% | NEW | — | $1154.29 | -18.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 851,448.0 | $437.3M | 1.39% | NEW | — | $513.60 | +12.5% |
| 14 | LOGI | LOGITECH INTL S A | Technology | 4,416,591.0 | $413.8M | 1.32% | NEW | — | $93.70 | +7.2% |
| 15 | LIN | LINDE PLC | Basic Materials | 772,593.0 | $400.9M | 1.27% | NEW | — | $518.94 | -7.2% |
| 16 | ALC | ALCON AG | Healthcare | 5,643,891.0 | $381.2M | 1.21% | NEW | — | $67.55 | +9.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 769,805.0 | $367.6M | 1.17% | NEW | — | $477.57 | -13.4% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,521,951.0 | $361.2M | 1.15% | NEW | — | $237.33 | +3.0% |
| 19 | WAB | WABTEC | Industrials | 1,227,500.0 | $330.9M | 1.05% | NEW | — | $269.60 | +8.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300,930.0 | $330.4M | 1.05% | NEW | — | $253.97 | +7.4% |
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%