Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLUG | PLUG PWR INC | Industrials | 2,139,442.0 | $5.8M | 0.02% | NEW | — | $2.71 | -16.2% |
| 422 | VV | VANGUARD INDEX FDS | — | 16,768.0 | $5.8M | 0.02% | NEW | — | $343.91 | +2.5% |
| 423 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 240,300.0 | $5.8M | 0.02% | NEW | — | $23.99 | -15.0% |
| 424 | LNG | CHENIERE ENERGY INC | Energy | 24,026.0 | $5.7M | 0.02% | NEW | — | $239.01 | +16.1% |
| 425 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,000.0 | $5.7M | 0.02% | NEW | — | $477.57 | -12.3% |
| 426 | ALAB | ASTERA LABS INC | Technology | 11,808.0 | $5.7M | 0.02% | NEW | — | $483.02 | -41.0% |
| 427 | BNTX | BIONTECH SE | Healthcare | 61,238.0 | $5.7M | 0.02% | NEW | — | $93.05 | +25.3% |
| 428 | SJM | SMUCKER J M CO | Consumer Defensive | 50,535.0 | $5.7M | 0.02% | NEW | — | $112.50 | +10.5% |
| 429 | ITOT | ISHARES TR | — | 34,591.0 | $5.7M | 0.02% | NEW | — | $164.27 | +2.3% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,466.0 | $5.7M | 0.02% | NEW | — | $495.08 | -11.7% |
| 431 | VST | VISTRA CORP | Utilities | 35,275.0 | $5.6M | 0.02% | NEW | — | $158.63 | -14.1% |
| 432 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,527.0 | $5.6M | 0.02% | NEW | — | $317.53 | -8.0% |
| 433 | IEX | IDEX CORP | Industrials | 24,199.0 | $5.5M | 0.02% | NEW | — | $226.95 | +3.3% |
| 434 | MFC | MANULIFE FINL CORP | Financial Services | 134,905.0 | $5.5M | 0.02% | NEW | — | $40.52 | +4.9% |
| 435 | NVO | NOVO-NORDISK A S | Healthcare | 113,956.0 | $5.5M | 0.02% | NEW | — | $47.94 | -2.5% |
| 436 | OMC | OMNICOM GROUP INC | Communication Services | 74,489.0 | $5.4M | 0.02% | NEW | — | $72.83 | +20.2% |
| 437 | LQD | ISHARES TR | — | 49,677.0 | $5.4M | 0.02% | NEW | — | $109.07 | -2.9% |
| 438 | FEZ | SPDR INDEX SHS FDS | — | 77,959.0 | $5.4M | 0.02% | NEW | — | $68.68 | +4.5% |
| 439 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,470.0 | $5.3M | 0.02% | NEW | — | $302.97 | -3.0% |
| 440 | CNP | CENTERPOINT ENERGY INC | Utilities | 120,112.0 | $5.3M | 0.02% | NEW | — | $44.04 | -12.0% |
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%