Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COP | CONOCOPHILLIPS | Energy | 15,737.0 | $1.6M | 0.01% | NEW | — | $103.96 | +29.7% |
| 682 | AIQ | GLOBAL X FDS | — | 24,740.0 | $1.6M | 0.01% | NEW | — | $65.61 | -3.3% |
| 683 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,500.0 | $1.6M | 0.01% | NEW | — | $293.18 | +4.1% |
| 684 | EWQ | ISHARES INC | — | 35,413.0 | $1.6M | 0.01% | NEW | — | $45.43 | +3.5% |
| 685 | USB | US BANCORP | Financial Services | 26,549.0 | $1.6M | 0.01% | NEW | — | $60.40 | +2.7% |
| 686 | XEL | XCEL ENERGY INC | Utilities | 19,737.0 | $1.6M | 0.01% | NEW | — | $80.30 | -5.0% |
| 687 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 186,991.0 | $1.6M | 0.01% | NEW | — | $8.35 | +5.4% |
| 688 | ITA | ISHARES TR | — | 6,427.0 | $1.6M | 0.01% | NEW | — | $242.42 | -2.1% |
| 689 | CVS CALL | CVS HEALTH CORP | Healthcare | 15,000.0 | $1.6M | 0.01% | NEW | — | $103.45 | -10.1% |
| 690 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 30,656.0 | $1.5M | 0.01% | NEW | — | $50.53 | -3.0% |
| 691 | HUBS | HUBSPOT INC | Technology | 8,449.0 | $1.5M | 0.01% | NEW | — | $182.51 | +31.5% |
| 692 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 29,064.0 | $1.5M | 0.01% | NEW | — | $52.17 | +3.9% |
| 693 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 89,153.0 | $1.5M | 0.01% | NEW | — | $16.96 | +24.4% |
| 694 | WAT | WATERS CORP | Healthcare | 4,029.0 | $1.5M | 0.01% | NEW | — | $375.04 | +9.5% |
| 695 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 3,500.0 | $1.5M | 0.01% | NEW | — | $431.46 | +2.4% |
| 696 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,294.0 | $1.5M | 0.01% | NEW | — | $33.29 | +31.2% |
| 697 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 22,198.0 | $1.5M | 0.01% | NEW | — | $67.63 | +3.1% |
| 698 | TRGP | TARGA RES CORP | Energy | 5,594.0 | $1.5M | 0.01% | NEW | — | $268.14 | +11.5% |
| 699 | AVAV | AEROVIRONMENT INC | Industrials | 9,084.0 | $1.5M | 0.01% | NEW | — | $165.07 | -2.9% |
| 700 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,862.0 | $1.5M | 0.01% | NEW | — | $79.03 | -0.6% |
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%