Vontobel U.S. Equity
Vontobel U.S. Equity reported 52 holdings worth US$2.24M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Vontobel U.S. Equity reported 52 holdings worth US$2.24M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Waste Management, Inc. and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$2.24M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 344 | US$123K | 5.5% |
| Waste Management, Inc. | 483 | US$108K | 4.8% |
| Amazon.com, Inc. | 413 | US$98,434 | 4.4% |
| Mastercard Incorporated | 168 | US$86,285 | 3.9% |
| Iron Mountain Incorporated (delaware) | 615 | US$77,681 | 3.5% |
| Rb Global, Inc. | 650 | US$75,693 | 3.4% |
| Synopsys, Inc. | 147 | US$65,572 | 2.9% |
| Intercontinental Exchange Inc. | 531 | US$65,371 | 2.9% |
| Broadcom Inc. | 172 | US$64,973 | 2.9% |
| Netflix, Inc. | 903 | US$64,474 | 2.9% |
| Celestica Inc. | 173 | US$63,110 | 2.8% |
| Ferguson Enterprises Inc. | 253 | US$60,044 | 2.7% |
| Aon Plc | 176 | US$58,377 | 2.6% |
| Emerson Electric Company | 406 | US$58,119 | 2.6% |
| Union Pacific Corporation | 212 | US$57,664 | 2.6% |
| Williams Companies, Inc. (the) | 775 | US$57,614 | 2.6% |
| Autozone, Inc. | 18 | US$57,527 | 2.6% |
| Cintas Corporation | 327 | US$55,616 | 2.5% |
| Quanta Services, Inc. | 76 | US$54,723 | 2.4% |
| Amphenol Corporation | 306 | US$53,954 | 2.4% |
| Crh Plc | 491 | US$52,537 | 2.3% |
| Allegion Plc | 373 | US$52,403 | 2.3% |
| Microsoft Corp. | 138 | US$51,477 | 2.3% |
| Cme Group Inc. | 220 | US$48,583 | 2.2% |
| Arista Networks, Inc. | 285 | US$48,416 | 2.2% |
| Boston Scientific Corporation | 1,130 | US$48,228 | 2.2% |
| Nvent Electric Plc | 279 | US$47,321 | 2.1% |
| Msci Inc. | 78 | US$43,683 | 2.0% |
| Akamai Technologies, Inc. | 366 | US$43,265 | 1.9% |
| Coca-cola Company (the) | 510 | US$41,448 | 1.9% |
| Intuit Inc. | 143 | US$37,323 | 1.7% |
| Progressive Corporation (the) | 170 | US$37,137 | 1.7% |
| Vertiv Holdings, Llc | 106 | US$35,491 | 1.6% |
| Idexx Laboratories, Inc. | 62 | US$32,639 | 1.5% |
| Corning Incorporated | 109 | US$27,842 | 1.2% |
| Ecolab Inc. | 89 | US$24,796 | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 86 | US$23,186 | 1.0% |
| Comfort Systems Usa, Inc. | 11 | US$21,801 | 0.97% |
| Iqvia Holdings, Inc. | 65 | US$12,559 | 0.56% |
| Thermo Fisher Scientific Inc | 24 | US$12,033 | 0.54% |
| Rollins, Inc. | 232 | US$9,684 | 0.43% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
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