Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFX | EQUIFAX INC | Industrials | 114,670.0 | $18.2M | 0.06% | NEW | — | $158.72 | +21.4% |
| 242 | WDC | WESTERN DIGITAL CORP | Technology | 28,326.0 | $18.1M | 0.06% | NEW | — | $638.72 | -28.1% |
| 243 | EBAY | EBAY INC. | Consumer Cyclical | 161,698.0 | $18.1M | 0.06% | NEW | — | $111.75 | -6.8% |
| 244 | NKE PUT | NIKE INC | Consumer Cyclical | 439,900.0 | $18.1M | 0.06% | NEW | — | $41.05 | -0.7% |
| 245 | INTC CALL | INTEL CORP | Technology | 128,700.0 | $18.0M | 0.06% | NEW | — | $139.63 | -35.5% |
| 246 | GOOGL CALL | ALPHABET INC | Communication Services | 49,400.0 | $17.7M | 0.06% | NEW | — | $357.37 | -3.5% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 128,214.0 | $17.4M | 0.06% | NEW | — | $135.47 | +4.7% |
| 248 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 804,137.0 | $17.2M | 0.06% | NEW | — | $21.40 | -0.0% |
| 249 | CSX | CSX CORP | Industrials | 360,546.0 | $17.1M | 0.05% | NEW | — | $47.53 | +8.5% |
| 250 | ZTS | ZOETIS INC | Healthcare | 237,003.0 | $17.0M | 0.05% | NEW | — | $71.86 | +8.2% |
| 251 | SNDK PUT | SANDISK CORP | Technology | 7,400.0 | $16.8M | 0.05% | NEW | — | $2273.73 | -29.8% |
| 252 | — | NEBIUS GROUP N.V. | — | 60,820.0 | $16.8M | 0.05% | NEW | — | $276.17 | — |
| 253 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,923.0 | $16.5M | 0.05% | NEW | — | $500.39 | — |
| 254 | PSMT | PRICESMART INC | Consumer Defensive | 84,078.0 | $16.4M | 0.05% | NEW | — | $195.34 | -11.5% |
| 255 | EOG | EOG RES INC | Energy | 125,990.0 | $16.3M | 0.05% | NEW | — | $129.73 | +18.0% |
| 256 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 28,000.0 | $16.3M | 0.05% | NEW | — | $580.91 | -18.5% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,022.0 | $16.2M | 0.05% | NEW | — | $270.31 | +0.2% |
| 258 | VT | VANGUARD INTL EQUITY INDEX F | — | 102,744.0 | $16.1M | 0.05% | NEW | — | $156.95 | +2.4% |
| 259 | AAPL CALL | APPLE INC | Technology | 55,400.0 | $16.0M | 0.05% | NEW | — | $289.36 | +6.9% |
| 260 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 470,178.0 | $15.9M | 0.05% | NEW | — | $33.88 | +10.2% |
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
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%