Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | AEBI SCHMIDT HLDG AG | — | 502,951.0 | $6.3M | 0.02% | NEW | — | $12.55 | — |
| 402 | FFIV | F5 INC | Technology | 15,127.0 | $6.3M | 0.02% | NEW | — | $415.96 | -7.5% |
| 403 | — CALL | CARNIVAL CORP LTD | — | 220,000.0 | $6.3M | 0.02% | NEW | — | $28.57 | — |
| 404 | SNOW | SNOWFLAKE INC | Technology | 24,510.0 | $6.2M | 0.02% | NEW | — | $254.50 | +30.8% |
| 405 | INDA | ISHARES TR | — | 125,219.0 | $6.2M | 0.02% | NEW | — | $49.39 | +0.5% |
| 406 | SLV | ISHARES SILVER TR | Financial Services | 115,634.0 | $6.2M | 0.02% | NEW | — | $53.47 | +17.3% |
| 407 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 39,092.0 | $6.1M | 0.02% | NEW | — | $156.96 | -8.4% |
| 408 | MRNA | MODERNA INC | Healthcare | 87,541.0 | $6.1M | 0.02% | NEW | — | $70.03 | +107.2% |
| 409 | BIDU | BAIDU INC | Communication Services | 53,571.0 | $6.1M | 0.02% | NEW | — | $114.29 | -18.4% |
| 410 | TECK | TECK RESOURCES LTD | Basic Materials | 102,549.0 | $6.1M | 0.02% | NEW | — | $59.50 | +16.3% |
| 411 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 53,200.0 | $6.1M | 0.02% | NEW | — | $114.18 | +6.0% |
| 412 | UBS PUT | UBS GROUP AG | Financial Services | 121,900.0 | $6.0M | 0.02% | NEW | — | $49.56 | +7.5% |
| 413 | — | SPACE EXPLORATION TECHN CORP | — | 35,118.0 | $6.0M | 0.02% | NEW | — | $170.86 | — |
| 414 | HDB | HDFC BANK LTD | Financial Services | 231,424.0 | $6.0M | 0.02% | NEW | — | $25.83 | -8.6% |
| 415 | MDB | MONGODB INC | Technology | 17,660.0 | $5.9M | 0.02% | NEW | — | $335.90 | +28.3% |
| 416 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,837.0 | $5.9M | 0.02% | NEW | — | $248.37 | +9.9% |
| 417 | BIIB CALL | BIOGEN INC | Healthcare | 27,400.0 | $5.9M | 0.02% | NEW | — | $216.06 | +0.3% |
| 418 | IVZ | INVESCO LTD | Financial Services | 223,269.0 | $5.9M | 0.02% | NEW | — | $26.39 | +21.3% |
| 419 | MET | METLIFE INC | Financial Services | 68,692.0 | $5.8M | 0.02% | NEW | — | $84.61 | +11.5% |
| 420 | IAU | ISHARES GOLD TR | Financial Services | 76,828.0 | $5.8M | 0.02% | NEW | — | $75.51 | +14.9% |
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%