Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 257,667.0 | $56.8M | 0.18% | NEW | — | $220.49 | -2.0% |
| 122 | AMGN | AMGEN INC | Healthcare | 155,115.0 | $56.2M | 0.18% | NEW | — | $362.12 | +21.3% |
| 123 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 872,960.0 | $55.7M | 0.18% | NEW | — | $63.80 | +9.1% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 133,166.0 | $55.3M | 0.18% | NEW | — | $415.29 | +15.7% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 753,167.0 | $54.3M | 0.17% | NEW | — | $72.16 | +9.2% |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,194,913.0 | $53.9M | 0.17% | NEW | — | $45.11 | +18.5% |
| 127 | MTZ | MASTEC INC | Industrials | 125,301.0 | $52.1M | 0.17% | NEW | — | $416.06 | -36.0% |
| 128 | ORCL | ORACLE CORP | Technology | 355,093.0 | $52.0M | 0.17% | NEW | — | $146.55 | -0.1% |
| 129 | TRP | TC ENERGY CORP | Energy | 762,754.0 | $50.5M | 0.16% | NEW | — | $66.16 | -6.3% |
| 130 | NOW | SERVICENOW INC | Technology | 505,838.0 | $50.2M | 0.16% | NEW | — | $99.28 | +29.4% |
| 131 | WCC | WESCO INTL INC | Industrials | 145,266.0 | $50.2M | 0.16% | NEW | — | $345.43 | +1.1% |
| 132 | ABBV | ABBVIE INC | Healthcare | 198,110.0 | $49.9M | 0.16% | NEW | — | $251.64 | +5.3% |
| 133 | MRK | MERCK & CO INC | Healthcare | 385,052.0 | $49.5M | 0.16% | NEW | — | $128.50 | +18.7% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 2,006,869.0 | $49.3M | 0.16% | NEW | — | $24.55 | +9.4% |
| 135 | J | JACOBS SOLUTIONS INC | Industrials | 390,412.0 | $49.2M | 0.16% | NEW | — | $126.00 | +19.1% |
| 136 | — | IQVIA HLDGS INC | — | 252,568.0 | $48.8M | 0.15% | NEW | — | $193.22 | — |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 253,849.0 | $48.4M | 0.15% | NEW | — | $190.48 | +14.9% |
| 138 | HUBB | HUBBELL INC | Industrials | 91,576.0 | $47.9M | 0.15% | NEW | — | $523.20 | -10.2% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,019.0 | $47.6M | 0.15% | NEW | — | $1697.39 | +13.3% |
| 140 | ADBE | ADOBE INC | Technology | 230,215.0 | $47.2M | 0.15% | NEW | — | $205.02 | +34.3% |
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%