Holdings
Vontobel U.S. Equity
As of Jun 30, 2026, Vontobel U.S. Equity reported 41 positions worth US$2.16M. Largest: Alphabet Inc (google) Class C, Waste Management, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 344 | US$123K | −133 | Jun 30, 2026 |
| Waste Management, Inc. | 483 | US$108K | −2 | Jun 30, 2026 |
| Amazon.com, Inc. | 413 | US$98,434 | −279 | Jun 30, 2026 |
| Mastercard Incorporated | 168 | US$86,285 | −18 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 615 | US$77,681 | −105 | Jun 30, 2026 |
| Rb Global, Inc. | 650 | US$75,693 | −108 | Jun 30, 2026 |
| Synopsys, Inc. | 147 | US$65,572 | −23 | Jun 30, 2026 |
| Intercontinental Exchange Inc. | 531 | US$65,371 | −98 | Jun 30, 2026 |
| Broadcom Inc. | 172 | US$64,973 | new | Jun 30, 2026 |
| Netflix, Inc. | 903 | US$64,474 | +524 | Jun 30, 2026 |