Holdings of Vontobel Global Equity
ADVISORS' INNER CIRCLE FUND II · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.2M $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Technology 13.9 %
- Industrials 10.7 %
- Consumer discretionary 9.8 %
- Communication 9.0 %
- Health care 8.8 %
- Materials 8.7 %
- Consumer staples 3.9 %
- Energy 2.6 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.6 %
- EUR 13.7 %
- CHF 7.5 %
- HKD 7.1 %
- JPY 7.0 %
- INR 1.1 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.3 %
- CH 7.5 %
- HK 7.1 %
- JP 7.0 %
- TW 6.5 %
- FR 5.6 %
- DE 5.0 %
- IT 3.1 %
- CA 1.8 %
- IN 1.1 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 10.9M $ | 54.31 % |
| 2 | CH | 2 | 1.5M $ | 7.48 % |
| 3 | HK | 2 | 1.4M $ | 7.09 % |
| 4 | JP | 3 | 1.4M $ | 6.98 % |
| 5 | TW | 1 | 1.3M $ | 6.52 % |
| 6 | FR | 4 | 1.1M $ | 5.60 % |
| 7 | DE | 2 | 1M $ | 5.02 % |
| 8 | IT | 1 | 621.9K $ | 3.10 % |
| 9 | CA | 1 | 361.7K $ | 1.80 % |
| 10 | IN | 1 | 216.4K $ | 1.08 % |
| 11 | GB | 1 | 203.5K $ | 1.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,864 | 1.3M $ | 6.15 % |
| 2 | Galderma Group AG | 6,232 | 1.2M $ | 5.76 % |
| 3 | AIA Group Ltd | 95,600 | 1.1M $ | 5.00 % |
| 4 | Netflix Inc | 10,406 | 1M $ | 4.71 % |
| 5 | CME Group Inc | 3,160 | 933.3K $ | 4.39 % |
| 6 | Siemens Energy AG | 5,139 | 886.2K $ | 4.17 % |
| 7 | Hoya Corp | 5,000 | 866.8K $ | 4.08 % |
| 8 | TJX Cos Inc/The | 4,535 | 724.2K $ | 3.41 % |
| 9 | TKO Group Holdings Inc | 3,455 | 696.7K $ | 3.28 % |
| 10 | Ferrari NV | 1,833 | 621.9K $ | 2.93 % |
| 11 | Coca-Cola Co/The | 7,533 | 572.9K $ | 2.70 % |
| 12 | Waste Management Inc | 2,435 | 559.5K $ | 2.63 % |
| 13 | Broadcom Inc | 1,744 | 539.8K $ | 2.54 % |
| 14 | Kinder Morgan, Inc. | 15,365 | 515.2K $ | 2.42 % |
| 15 | Boston Scientific Corp | 7,288 | 457.3K $ | 2.15 % |
| 16 | Alphabet Inc | 1,518 | 435.5K $ | 2.05 % |
| 17 | Casey's General Stores Inc | 580 | 422.2K $ | 1.99 % |
| 18 | Vulcan Materials Co | 1,534 | 417.7K $ | 1.97 % |
| 19 | Aon PLC | 1,271 | 410.3K $ | 1.93 % |
| 20 | Air Liquide SA | 1,900 | 392.7K $ | 1.85 % |
| 21 | Microsoft Corp | 1,056 | 390.9K $ | 1.84 % |
| 22 | Ecolab Inc | 1,437 | 382.3K $ | 1.80 % |
| 23 | Cintas Corp | 2,232 | 377.5K $ | 1.78 % |
| 24 | RB Global Inc | 3,774 | 361.7K $ | 1.70 % |
| 25 | Tencent Holdings Ltd | 5,700 | 359.5K $ | 1.69 % |
| 26 | EssilorLuxottica SA | 1,409 | 328.3K $ | 1.55 % |
| 27 | Capcom Co Ltd | 15,500 | 327.5K $ | 1.54 % |
| 28 | AutoZone Inc | 96 | 324.3K $ | 1.53 % |
| 29 | Amazon.com Inc | 1,442 | 300.3K $ | 1.41 % |
| 30 | Amphenol Corp | 2,288 | 289.1K $ | 1.36 % |
| 31 | Lonza Group AG | 428 | 274.6K $ | 1.29 % |
| 32 | General Electric Co | 898 | 254.8K $ | 1.20 % |
| 33 | ICICI Bank Ltd | 16,854 | 216.4K $ | 1.02 % |
| 34 | Disco Corp | 500 | 203.8K $ | 0.96 % |
| 35 | RELX PLC | 6,211 | 203.5K $ | 0.96 % |
| 36 | Mastercard Inc | 407 | 203.4K $ | 0.96 % |
| 37 | L'Oreal SA | 493 | 201.3K $ | 0.95 % |
| 38 | Hermes International SCA | 106 | 200.8K $ | 0.95 % |
| 39 | Sherwin-Williams Co/The | 600 | 192.3K $ | 0.91 % |
| 40 | Ferguson Enterprises Inc | 722 | 168.4K $ | 0.79 % |
| 41 | Intuit Inc | 346 | 149.6K $ | 0.70 % |
| 42 | SAP SE | 708 | 120.7K $ | 0.57 % |
| 43 | Abbott Laboratories | 1,014 | 104.1K $ | 0.49 % |
| 44 | Uber Technologies Inc | 872 | 62.7K $ | 0.30 % |