Holdings of Vontobel U.S. Equity
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 96.4 %
- Positions
- 41 in 3 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 344 | 122.9K $ | 5.49 % |
| 2 | Waste Management Inc | 483 | 107.7K $ | 4.81 % |
| 3 | Amazon.com Inc | 413 | 98.4K $ | 4.40 % |
| 4 | Mastercard Inc | 168 | 86.3K $ | 3.85 % |
| 5 | Iron Mountain Inc | 615 | 77.7K $ | 3.47 % |
| 6 | RB Global Inc | 650 | 75.7K $ | 3.38 % |
| 7 | Synopsys Inc | 147 | 65.6K $ | 2.93 % |
| 8 | Intercontinental Exchange Inc | 531 | 65.4K $ | 2.92 % |
| 9 | Broadcom Inc | 172 | 65K $ | 2.90 % |
| 10 | Netflix Inc | 903 | 64.5K $ | 2.88 % |
| 11 | Celestica Inc | 173 | 63.1K $ | 2.82 % |
| 12 | Ferguson Enterprises Inc | 253 | 60K $ | 2.68 % |
| 13 | Aon PLC | 176 | 58.4K $ | 2.61 % |
| 14 | Emerson Electric Co | 406 | 58.1K $ | 2.60 % |
| 15 | Union Pacific Corp | 212 | 57.7K $ | 2.58 % |
| 16 | Williams Cos Inc/The | 775 | 57.6K $ | 2.57 % |
| 17 | AutoZone Inc | 18 | 57.5K $ | 2.57 % |
| 18 | Cintas Corp | 327 | 55.6K $ | 2.48 % |
| 19 | Quanta Services Inc | 76 | 54.7K $ | 2.44 % |
| 20 | Amphenol Corp | 306 | 54K $ | 2.41 % |
| 21 | CRH PLC | 491 | 52.5K $ | 2.35 % |
| 22 | Allegion plc | 373 | 52.4K $ | 2.34 % |
| 23 | Microsoft Corp | 138 | 51.5K $ | 2.30 % |
| 24 | CME Group Inc | 220 | 48.6K $ | 2.17 % |
| 25 | Arista Networks Inc | 285 | 48.4K $ | 2.16 % |
| 26 | Boston Scientific Corp | 1,130 | 48.2K $ | 2.15 % |
| 27 | nVent Electric PLC | 279 | 47.3K $ | 2.11 % |
| 28 | MSCI Inc | 78 | 43.7K $ | 1.95 % |
| 29 | Akamai Technologies Inc | 366 | 43.3K $ | 1.93 % |
| 30 | Coca-Cola Co/The | 510 | 41.4K $ | 1.85 % |
| 31 | Intuit Inc | 143 | 37.3K $ | 1.67 % |
| 32 | Progressive Corp/The | 170 | 37.1K $ | 1.66 % |
| 33 | Vertiv Holdings Co | 106 | 35.5K $ | 1.59 % |
| 34 | IDEXX Laboratories Inc | 62 | 32.6K $ | 1.46 % |
| 35 | Corning Inc | 109 | 27.8K $ | 1.24 % |
| 36 | Ecolab Inc | 89 | 24.8K $ | 1.11 % |
| 37 | Westinghouse Air Brake Technologies Corp | 86 | 23.2K $ | 1.04 % |
| 38 | COMFORT SYSTEMS USA INC | 11 | 21.8K $ | 0.97 % |
| 39 | IQVIA Holdings Inc | 65 | 12.6K $ | 0.56 % |
| 40 | Thermo Fisher Scientific Inc | 24 | 12K $ | 0.54 % |
| 41 | Rollins Inc | 232 | 9.7K $ | 0.43 % |
Sector breakdown
- Industrials 22.9 %
- Technology 19.1 %
- Financials 15.7 %
- Communication 8.7 %
- Consumer discretionary 7.2 %
- Health care 4.9 %
- Real estate 3.6 %
- Materials 3.6 %
- Energy 2.7 %
- Consumer staples 1.9 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Canada 6.4 %
- Ireland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2M $ | 91.37 % |
| 2 | Canada | 2 | 138.8K $ | 6.43 % |
| 3 | Ireland | 1 | 47.3K $ | 2.19 % |
Cite this page
Titelia. "Holdings of Vontobel U.S. Equity". https://titelia.com/en/funds/S000087836