Your funds, side by side
These are 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 · 41 lines · as of Jun 30, 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 |
|---|---|
| Alphabet Inc | 5.49 % |
| Waste Management Inc | 4.81 % |
| Amazon.com Inc | 4.40 % |
| Mastercard Inc | 3.85 % |
| Iron Mountain Inc | 3.47 % |
| RB Global Inc | 3.38 % |
| Synopsys Inc | 2.93 % |
| Intercontinental Exchange Inc | 2.92 % |
| Broadcom Inc | 2.90 % |
| Netflix Inc | 2.88 % |
| Celestica Inc | 2.82 % |
| Ferguson Enterprises Inc | 2.68 % |
| Aon PLC | 2.61 % |
| Emerson Electric Co | 2.60 % |
| Union Pacific Corp | 2.58 % |
| Williams Cos Inc/The | 2.57 % |
| AutoZone Inc | 2.57 % |
| Cintas Corp | 2.48 % |
| Quanta Services Inc | 2.44 % |
| Amphenol Corp | 2.41 % |
| CRH PLC | 2.35 % |
| Allegion plc | 2.34 % |
| Microsoft Corp | 2.30 % |
| CME Group Inc | 2.17 % |
| Arista Networks Inc | 2.16 % |
| Boston Scientific Corp | 2.15 % |
| nVent Electric PLC | 2.11 % |
| MSCI Inc | 1.95 % |
| Akamai Technologies Inc | 1.93 % |
| Coca-Cola Co/The | 1.85 % |
Titelia read 41 lines in these 1 funds.