Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BND | VANGUARD BD INDEX FDS | — | 29,050.0 | $2.1M | 0.01% | NEW | — | $73.41 | -1.4% |
| 622 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,725.0 | $2.1M | 0.01% | NEW | — | $45.12 | -19.7% |
| 623 | U | UNITY SOFTWARE INC | Technology | 73,735.0 | $2.1M | 0.01% | NEW | — | $28.58 | +61.5% |
| 624 | CG | CARLYLE GROUP INC | Financial Services | 49,844.0 | $2.1M | 0.01% | NEW | — | $42.11 | +16.7% |
| 625 | URTH | ISHARES INC | — | 10,284.0 | $2.1M | 0.01% | NEW | — | $202.64 | +2.9% |
| 626 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 7,700.0 | $2.1M | 0.01% | NEW | — | $270.31 | +0.8% |
| 627 | AVGO PUT | BROADCOM INC | Technology | 5,500.0 | $2.1M | 0.01% | NEW | — | $377.75 | -5.0% |
| 628 | LIN CALL | LINDE PLC | Basic Materials | 4,000.0 | $2.1M | 0.01% | NEW | — | $518.94 | -5.6% |
| 629 | NTES | NETEASE COM INC | Technology | 15,953.0 | $2.0M | 0.01% | NEW | — | $128.14 | -4.0% |
| 630 | CRC | CALIFORNIA RES CORP | Energy | 38,561.0 | $2.0M | 0.01% | NEW | — | $52.87 | -1.0% |
| 631 | SO | SOUTHERN CO | Utilities | 21,247.0 | $2.0M | 0.01% | NEW | — | $95.71 | -5.9% |
| 632 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 152,100.0 | $2.0M | 0.01% | NEW | — | $13.31 | +81.4% |
| 633 | ABNB | AIRBNB INC | Consumer Cyclical | 14,016.0 | $2.0M | 0.01% | NEW | — | $143.10 | +32.9% |
| 634 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 4,000.0 | $2.0M | 0.01% | NEW | — | $500.39 | — |
| 635 | — | BUNGE GLOBAL SA | — | 18,709.0 | $2.0M | 0.01% | NEW | — | $106.73 | — |
| 636 | SN | SHARKNINJA INC | Consumer Cyclical | 12,924.0 | $2.0M | 0.01% | NEW | — | $152.27 | +20.2% |
| 637 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 40,289.0 | $2.0M | 0.01% | NEW | — | $48.65 | +4.5% |
| 638 | VLO | VALERO ENERGY CORP | Energy | 7,507.0 | $2.0M | 0.01% | NEW | — | $260.44 | +32.9% |
| 639 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,858.0 | $2.0M | 0.01% | NEW | — | $70.07 | +0.2% |
| 640 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,890.0 | $1.9M | 0.01% | NEW | — | $62.63 | +40.1% |
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%