Holdings of Vontobel U.S. Equity
ADVISORS' INNER CIRCLE FUND II · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8M $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 20.4 %
- Financials 14.9 %
- Consumer discretionary 12.5 %
- Industrials 11.7 %
- Health care 11.3 %
- Communication 10.3 %
- Materials 7.1 %
- Real estate 4.0 %
- Consumer staples 2.1 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- CA 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 2.3M $ | 96.99 % |
| CA | 1 | 72.7K $ | 3.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 422 | 156.2K $ | 5.62 % |
| Amazon.com Inc | 692 | 144.1K $ | 5.18 % |
| Alphabet Inc | 477 | 137.2K $ | 4.93 % |
| Waste Management Inc | 485 | 111.4K $ | 4.01 % |
| Intuit Inc | 247 | 106.8K $ | 3.84 % |
| Intercontinental Exchange Inc | 629 | 98.9K $ | 3.56 % |
| Boston Scientific Corp | 1,543 | 96.8K $ | 3.48 % |
| Mastercard Inc | 186 | 92.9K $ | 3.34 % |
| CME Group Inc | 254 | 75K $ | 2.70 % |
| Casey's General Stores Inc | 103 | 75K $ | 2.70 % |
| Meta Platforms Inc | 131 | 74.9K $ | 2.69 % |
| Iron Mountain Inc | 720 | 73.5K $ | 2.64 % |
| RB Global Inc | 758 | 72.7K $ | 2.61 % |
| Ferguson Enterprises Inc | 293 | 68.3K $ | 2.46 % |
| CRH PLC | 643 | 67.6K $ | 2.43 % |
| Synopsys Inc | 170 | 67.4K $ | 2.42 % |
| Thermo Fisher Scientific Inc | 128 | 62.9K $ | 2.26 % |
| AutoZone Inc | 17 | 57.4K $ | 2.06 % |
| Allegion plc | 358 | 52K $ | 1.87 % |
| Coca-Cola Co/The | 678 | 51.6K $ | 1.85 % |
| Progressive Corp/The | 258 | 51.1K $ | 1.84 % |
| Emerson Electric Co. | 389 | 51K $ | 1.83 % |
| ServiceNow Inc | 479 | 50.1K $ | 1.80 % |
| Akamai Technologies Inc | 422 | 48.5K $ | 1.74 % |
| Abbott Laboratories | 472 | 48.5K $ | 1.74 % |
| Amphenol Corp | 339 | 42.8K $ | 1.54 % |
| Aon PLC | 125 | 40.3K $ | 1.45 % |
| IQVIA Holdings Inc | 229 | 39.1K $ | 1.40 % |
| Autodesk Inc | 161 | 38.5K $ | 1.39 % |
| Netflix Inc | 379 | 36.4K $ | 1.31 % |
| Cintas Corp | 210 | 35.5K $ | 1.28 % |
| Vulcan Materials Co | 118 | 32.1K $ | 1.16 % |
| Workday Inc | 231 | 30K $ | 1.08 % |
| Union Pacific Corp | 120 | 29.1K $ | 1.05 % |
| Zoetis Inc | 217 | 25.7K $ | 0.92 % |
| Copart Inc | 736 | 24.4K $ | 0.88 % |
| American Tower Corp | 139 | 24K $ | 0.86 % |
| Verisk Analytics Inc | 121 | 23K $ | 0.83 % |