Vontobel Global Equity
Vontobel Global Equity reported 55 holdings worth US$18.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Vontobel Global Equity reported 55 holdings worth US$18.2M as of Jun 30, 2026. Largest: Galderma Group Ag, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$18.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Galderma Group Ag | 5,826 | US$1.33M | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,129 | US$1.21M | 6.7% |
| Nvidia Corporation | 5,272 | US$1.05M | 5.8% |
| Alphabet Inc (google) Class C | 2,685 | US$960K | 5.3% |
| Sandvik Ab | 20,147 | US$831K | 4.6% |
| Air Liquide Sa | 3,567 | US$706K | 3.9% |
| Viking Holdings Ltd | 6,050 | US$633K | 3.5% |
| Westinghouse Air Brake Technologies Corporation | 2,318 | US$625K | 3.4% |
| Tko Group Holdings, Inc. | 2,770 | US$558K | 3.1% |
| Ge Aerospace | 1,451 | US$542K | 3.0% |
| Enbridge Inc. | 9,939 | US$539K | 3.0% |
| Rb Global, Inc. | 4,490 | US$523K | 2.9% |
| Coca-cola Company (the) | 6,364 | US$517K | 2.8% |
| Vulcan Materials Company (holding Company) | 1,720 | US$507K | 2.8% |
| Siemens Energy Ag | 2,672 | US$506K | 2.8% |
| Broadcom Inc. | 1,283 | US$485K | 2.7% |
| Ferguson Enterprises Inc. | 1,861 | US$442K | 2.4% |
| Infineon Technologies Ag | 4,237 | US$395K | 2.2% |
| Advanced Micro Devices Inc | 669 | US$389K | 2.1% |
| Ferrari Nv | 1,002 | US$371K | 2.0% |
| Cme Group Inc. | 1,670 | US$369K | 2.0% |
| Lonza Group Ag | 487 | US$329K | 1.8% |
| Amazon.com, Inc. | 1,355 | US$323K | 1.8% |
| Netflix, Inc. | 4,521 | US$323K | 1.8% |
| Disco Corporation | 600 | US$300K | 1.6% |
| Curtiss-wright Corporation | 392 | US$297K | 1.6% |
| Caseys General Stores, Inc. | 354 | US$281K | 1.5% |
| Tjx Companies, Inc. (the) | 1,695 | US$257K | 1.4% |
| Tencent Holdings Ltd | 4,600 | US$252K | 1.4% |
| Aia Group Limited | 26,800 | US$244K | 1.3% |
| Hermes International Sca | 128 | US$234K | 1.3% |
| Johnson & Johnson | 919 | US$233K | 1.3% |
| Relx Plc | 6,369 | US$200K | 1.1% |
| Cintas Corporation | 1,004 | US$171K | 0.94% |
| Essilorluxottica Sa | 894 | US$168K | 0.92% |
| Waste Management, Inc. | 728 | US$162K | 0.89% |
| Mastercard Incorporated | 298 | US$153K | 0.84% |
| Sherwin-williams Company (the) | 415 | US$143K | 0.79% |
| Kla Corporation | 449 | US$135K | 0.74% |
| Kinder Morgan, Inc. | 3,065 | US$97,988 | 0.54% |
| Nextera Energy, Inc. | 1,007 | US$88,384 | 0.49% |
| Amphenol Corporation | 470 | US$82,870 | 0.46% |
| Boston Scientific Corporation | 1,869 | US$79,769 | 0.44% |
| Microsoft Corp. | 125 | US$46,628 | 0.26% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Capcom Co., Ltd. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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