Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPR | TAPESTRY INC | Consumer Cyclical | 26,825.0 | $3.9M | 0.01% | NEW | — | $146.38 | -11.1% |
| 502 | HBM | HUDBAY MINERALS INC | Basic Materials | 165,361.0 | $3.9M | 0.01% | NEW | — | $23.59 | +27.4% |
| 503 | — | SPIRE GLOBAL INC | — | 208,458.0 | $3.9M | 0.01% | NEW | — | $18.60 | — |
| 504 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,916.0 | $3.9M | 0.01% | NEW | — | $107.50 | -5.1% |
| 505 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 53,300.0 | $3.8M | 0.01% | NEW | — | $72.16 | +9.2% |
| 506 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 11,000.0 | $3.8M | 0.01% | NEW | — | $341.02 | +4.9% |
| 507 | DAL | DELTA AIR LINES INC | Industrials | 39,978.0 | $3.7M | 0.01% | NEW | — | $93.66 | -12.0% |
| 508 | MMM | 3M CO | Industrials | 23,090.0 | $3.7M | 0.01% | NEW | — | $161.91 | +10.5% |
| 509 | VEEV CALL | VEEVA SYS INC | Healthcare | 21,000.0 | $3.7M | 0.01% | NEW | — | $177.47 | +39.7% |
| 510 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 59,500.0 | $3.7M | 0.01% | NEW | — | $62.63 | +40.5% |
| 511 | LFUS | LITTELFUSE INC | Technology | 8,160.0 | $3.7M | 0.01% | NEW | — | $455.33 | -9.5% |
| 512 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,182.0 | $3.7M | 0.01% | NEW | — | $96.88 | +2.0% |
| 513 | WDAY | WORKDAY INC | Technology | 30,165.0 | $3.7M | 0.01% | NEW | — | $122.42 | +63.4% |
| 514 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 117,551.0 | $3.7M | 0.01% | NEW | — | $31.09 | +47.0% |
| 515 | FNV | FRANCO NEV CORP | Basic Materials | 17,500.0 | $3.6M | 0.01% | NEW | — | $208.45 | +27.5% |
| 516 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 106,766.0 | $3.6M | 0.01% | NEW | — | $34.00 | +8.5% |
| 517 | EME | EMCOR GROUP INC | Industrials | 4,358.0 | $3.6M | 0.01% | NEW | — | $829.88 | -6.4% |
| 518 | DOV | DOVER CORP | Industrials | 16,042.0 | $3.6M | 0.01% | NEW | — | $224.28 | -10.0% |
| 519 | CVE | CENOVUS ENERGY INC | Energy | 145,100.0 | $3.6M | 0.01% | NEW | — | $24.79 | +32.8% |
| 520 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 35,468.0 | $3.6M | 0.01% | NEW | — | $101.08 | +6.8% |
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%