VNUYX Holdings — Vontobel U.S. Equity Fund
All 42 reported holdings of Vontobel U.S. Equity Fund (VNUYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 5.49% | $122.94K |
| Waste Management, Inc. | 4.81% | $107.65K |
| Amazon.com, Inc. | 4.40% | $98.43K |
| Mastercard Incorporated | 3.85% | $86.28K |
| Iron Mountain Incorporated | 3.47% | $77.68K |
| RB Global, Inc. | 3.38% | $75.69K |
| Synopsys, Inc. | 2.93% | $65.57K |
| Intercontinental Exchange, Inc. | 2.92% | $65.37K |
| Broadcom Inc. | 2.90% | $64.97K |
| Netflix, Inc. | 2.88% | $64.47K |
| Celestica Inc. | 2.82% | $63.11K |
| Ferguson Enterprises Inc. | 2.68% | $60.04K |
| Aon Public Limited Company | 2.61% | $58.38K |
| Emerson Electric Co. | 2.60% | $58.12K |
| Union Pacific Corporation | 2.58% | $57.66K |
| The Williams Companies, Inc. | 2.57% | $57.61K |
| Autozone, Inc. | 2.57% | $57.53K |
| Cintas Corporation | 2.48% | $55.62K |
| Quanta Services, Inc. | 2.44% | $54.72K |
| Amphenol Corporation | 2.41% | $53.95K |
| Crh Public Limited Company | 2.35% | $52.54K |
| Allegion Public Limited Company | 2.34% | $52.40K |
| Microsoft Corporation | 2.30% | $51.48K |
| Cme Group Inc. | 2.17% | $48.58K |
| Arista Networks, Inc. | 2.16% | $48.42K |
| Boston Scientific Corporation | 2.15% | $48.23K |
| Nvent Electric Public Limited Company | 2.11% | $47.32K |
| MSCI Inc. | 1.95% | $43.68K |
| Akamai Technologies, Inc. | 1.93% | $43.26K |
| The Coca-Cola Company | 1.85% | $41.45K |
| Intuit Inc. | 1.67% | $37.32K |
| The Progressive Corporation | 1.66% | $37.14K |
| Vertiv Holdings Co. | 1.59% | $35.49K |
| Idexx Laboratories, Inc. | 1.46% | $32.64K |
| Corning Incorporated | 1.24% | $27.84K |
| Ecolab Inc. | 1.11% | $24.80K |
| Westinghouse Air Brake Technologies Corporation | 1.04% | $23.19K |
| Comfort Systems Usa, Inc. | 0.97% | $21.80K |
| Iqvia Holdings, Inc. | 0.56% | $12.56K |
| Thermo Fisher Scientific Incorporated | 0.54% | $12.03K |
| Rollins, Inc. | 0.43% | $9.68K |
VNUYX overview: performance, fees, allocation and SEC filings