C000199565 Holdings — Vontobel U.S. Equity Institutional Fund
All 42 reported holdings of Vontobel U.S. Equity Institutional Fund (C000199565) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.44% | $2.64M |
| Microsoft Corp. | 5.79% | $2.37M |
| The Coca-Cola Company | 4.86% | $1.99M |
| Intercontinental Exchange Inc | 4.42% | $1.81M |
| MasterCard Incorporated | 4.05% | $1.66M |
| Mondelez International, Inc. | 3.81% | $1.56M |
| RB Global Inc | 3.57% | $1.46M |
| CME Group Inc. | 3.44% | $1.41M |
| UnitedHealth Group Inc. | 3.37% | $1.38M |
| Abbott Laboratories | 3.26% | $1.33M |
| Becton, Dickinson and Company | 3.25% | $1.33M |
| Adobe Inc | 3.17% | $1.30M |
| Intuit Inc | 2.98% | $1.22M |
| Alphabet Inc. | 2.95% | $1.21M |
| Pepsico Inc | 2.60% | $1.07M |
| Alphabet Inc. | 2.52% | $1.03M |
| Crh PLC | 2.36% | $966.26K |
| Thermo Fisher Scientific Inc | 2.23% | $915.48K |
| Union Pacific Corporation | 2.19% | $899.41K |
| Zoetis Inc. | 2.17% | $888.78K |
| American Tower Corporation | 2.14% | $877.68K |
| Northern Institutional Funds | 2.11% | $866.48K |
| Boston Scientific Corporation | 2.00% | $820.74K |
| The Progressive Corporation | 2.00% | $819.14K |
| Casey'S General Stores Inc. | 1.92% | $785.61K |
| Synopsys Inc | 1.82% | $746.93K |
| Accenture PLC | 1.55% | $634.85K |
| Vulcan Materials Company | 1.46% | $599.03K |
| Copart Inc | 1.44% | $591.70K |
| Servicenow Inc | 1.36% | $555.42K |
| Home Depot Inc. | 1.34% | $549.05K |
| The Sherwin-Williams Company | 1.29% | $528.61K |
| Berkshire Hathaway Inc. | 1.28% | $525.16K |
| Amphenol Corporation | 1.18% | $484.73K |
| Nike, Inc. | 1.16% | $476.92K |
| Booking Holdings Inc | 1.16% | $475.97K |
| KLA Corp. | 1.15% | $472.39K |
| Keysight Technologies, Inc. | 1.11% | $453.43K |
| Brown-Forman Corp. | 1.05% | $430.50K |
| IDEXX Laboratories Inc. | 1.04% | $426.91K |
| Walmart Inc | 1.02% | $417.56K |
| Aspen Technology, Inc. | 0.06% | $25.31K |
C000199565 overview: performance, fees, allocation and SEC filings