Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II · 38 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vontobel U.S. Equity |
|---|---|
| Microsoft Corp | 5.62 % |
| Amazon.com Inc | 5.18 % |
| Alphabet Inc | 4.93 % |
| Waste Management Inc | 4.01 % |
| Intuit Inc | 3.84 % |
| Intercontinental Exchange Inc | 3.56 % |
| Boston Scientific Corp | 3.48 % |
| Mastercard Inc | 3.34 % |
| CME Group Inc | 2.70 % |
| Casey's General Stores Inc | 2.70 % |
| Meta Platforms Inc | 2.69 % |
| Iron Mountain Inc | 2.64 % |
| RB Global Inc | 2.61 % |
| Ferguson Enterprises Inc | 2.46 % |
| CRH PLC | 2.43 % |
| Synopsys Inc | 2.42 % |
| Thermo Fisher Scientific Inc | 2.26 % |
| AutoZone Inc | 2.06 % |
| Allegion plc | 1.87 % |
| Coca-Cola Co/The | 1.85 % |
| Progressive Corp/The | 1.84 % |
| Emerson Electric Co. | 1.83 % |
| ServiceNow Inc | 1.80 % |
| Akamai Technologies Inc | 1.74 % |
| Abbott Laboratories | 1.74 % |
| Amphenol Corp | 1.54 % |
| Aon PLC | 1.45 % |
| IQVIA Holdings Inc | 1.40 % |
| Autodesk Inc | 1.39 % |
| Netflix Inc | 1.31 % |
1 funds, 38 lines read.