Holdings of Vontobel Global Equity
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 18.1M $ in equities, 99.4 %
- Positions
- 44 in 12 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Galderma Group AG | 5,826 | 1.3M $ | 7.29 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,539 | 1.2M $ | 6.66 % |
| 3 | NVIDIA Corp | 5,272 | 1.1M $ | 5.80 % |
| 4 | Alphabet Inc | 2,716 | 959.6K $ | 5.27 % |
| 5 | Sandvik AB | 20,147 | 830.9K $ | 4.57 % |
| 6 | Air Liquide SA | 3,567 | 706.3K $ | 3.88 % |
| 7 | Viking Holdings Ltd | 6,050 | 633.3K $ | 3.48 % |
| 8 | Westinghouse Air Brake Technologies Corp | 2,318 | 624.9K $ | 3.43 % |
| 9 | TKO Group Holdings Inc | 2,770 | 557.6K $ | 3.06 % |
| 10 | General Electric Co | 1,451 | 542.3K $ | 2.98 % |
| 11 | Enbridge Inc | 9,939 | 539K $ | 2.96 % |
| 12 | RB Global Inc | 4,490 | 522.9K $ | 2.87 % |
| 13 | Coca-Cola Co/The | 6,364 | 517.2K $ | 2.84 % |
| 14 | Vulcan Materials Co | 1,720 | 507.4K $ | 2.79 % |
| 15 | Siemens Energy AG | 2,672 | 506.2K $ | 2.78 % |
| 16 | Broadcom Inc | 1,283 | 484.7K $ | 2.66 % |
| 17 | Ferguson Enterprises Inc | 1,861 | 441.7K $ | 2.43 % |
| 18 | Infineon Technologies AG | 4,237 | 395.4K $ | 2.17 % |
| 19 | Advanced Micro Devices Inc | 669 | 388.6K $ | 2.14 % |
| 20 | Ferrari NV | 1,002 | 371.3K $ | 2.04 % |
| 21 | CME Group Inc | 1,670 | 368.8K $ | 2.03 % |
| 22 | Lonza Group AG | 487 | 329K $ | 1.81 % |
| 23 | Amazon.com Inc | 1,355 | 323K $ | 1.77 % |
| 24 | Netflix Inc | 4,521 | 322.8K $ | 1.77 % |
| 25 | DISCO CORP | 600 | 299.9K $ | 1.65 % |
| 26 | Curtiss-Wright Corp | 392 | 297K $ | 1.63 % |
| 27 | Casey's General Stores Inc | 354 | 281.4K $ | 1.55 % |
| 28 | TJX Cos Inc/The | 1,695 | 256.8K $ | 1.41 % |
| 29 | Tencent Holdings Ltd | 4,600 | 252.1K $ | 1.39 % |
| 30 | AIA Group Ltd | 26,800 | 244.2K $ | 1.34 % |
| 31 | Hermes International SCA | 128 | 233.7K $ | 1.28 % |
| 32 | Johnson & Johnson | 919 | 233.4K $ | 1.28 % |
| 33 | RELX PLC | 6,369 | 199.9K $ | 1.10 % |
| 34 | Cintas Corp | 1,004 | 170.8K $ | 0.94 % |
| 35 | EssilorLuxottica SA | 894 | 167.6K $ | 0.92 % |
| 36 | Waste Management Inc | 728 | 162.3K $ | 0.89 % |
| 37 | Mastercard Inc | 298 | 153.1K $ | 0.84 % |
| 38 | Sherwin-Williams Co/The | 415 | 142.9K $ | 0.79 % |
| 39 | KLA Corp | 449 | 135.5K $ | 0.74 % |
| 40 | Kinder Morgan Inc | 3,065 | 98K $ | 0.54 % |
| 41 | NextEra Energy Inc | 1,007 | 88.4K $ | 0.49 % |
| 42 | Amphenol Corp | 470 | 82.9K $ | 0.46 % |
| 43 | Boston Scientific Corp | 1,869 | 79.8K $ | 0.44 % |
| 44 | Microsoft Corp | 125 | 46.6K $ | 0.26 % |
Sector breakdown
- Technology 21.0 %
- Industrials 18.2 %
- Consumer discretionary 9.6 %
- Communication 8.5 %
- Materials 7.5 %
- Financials 4.2 %
- Energy 3.5 %
- Consumer staples 2.9 %
- Health care 2.7 %
- Utilities 0.5 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.6 %
- EUR 13.2 %
- CHF 9.1 %
- SEK 4.6 %
- CAD 3.0 %
- HKD 2.7 %
- JPY 1.7 %
- GBP 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.5 %
- Switzerland 9.1 %
- Taiwan 6.7 %
- France 6.1 %
- Canada 5.9 %
- Germany 5.0 %
- Sweden 4.6 %
- Bermuda 3.5 %
- Hong Kong SAR China 2.7 %
- Italy 2.1 %
- Japan 1.7 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 9.3M $ | 51.53 % |
| 2 | Switzerland | 2 | 1.7M $ | 9.15 % |
| 3 | Taiwan | 1 | 1.2M $ | 6.70 % |
| 4 | France | 3 | 1.1M $ | 6.12 % |
| 5 | Canada | 2 | 1.1M $ | 5.87 % |
| 6 | Germany | 2 | 901.6K $ | 4.98 % |
| 7 | Sweden | 1 | 830.9K $ | 4.59 % |
| 8 | Bermuda | 1 | 633.3K $ | 3.50 % |
| 9 | Hong Kong SAR China | 2 | 496.2K $ | 2.74 % |
| 10 | Italy | 1 | 371.3K $ | 2.05 % |
| 11 | Japan | 1 | 299.9K $ | 1.66 % |
| 12 | United Kingdom | 1 | 199.9K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Vontobel Global Equity". https://titelia.com/en/funds/S000086262