Holdings of Vontobel U.S. Equity
ADVISORS' INNER CIRCLE FUND II ·38 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8M $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 20.4 %
- Financials 14.9 %
- Consumer discretionary 12.5 %
- Industrials 11.7 %
- Health care 11.3 %
- Communication 10.3 %
- Materials 7.1 %
- Real estate 4.0 %
- Consumer staples 2.1 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- CA 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 2.3M $ | 96.99 % |
| 2 | CA | 1 | 72.7K $ | 3.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 422 | 156.2K $ | 5.62 % |
| 2 | Amazon.com Inc | 692 | 144.1K $ | 5.18 % |
| 3 | Alphabet Inc | 477 | 137.2K $ | 4.93 % |
| 4 | Waste Management Inc | 485 | 111.4K $ | 4.01 % |
| 5 | Intuit Inc | 247 | 106.8K $ | 3.84 % |
| 6 | Intercontinental Exchange Inc | 629 | 98.9K $ | 3.56 % |
| 7 | Boston Scientific Corp | 1,543 | 96.8K $ | 3.48 % |
| 8 | Mastercard Inc | 186 | 92.9K $ | 3.34 % |
| 9 | CME Group Inc | 254 | 75K $ | 2.70 % |
| 10 | Casey's General Stores Inc | 103 | 75K $ | 2.70 % |
| 11 | Meta Platforms Inc | 131 | 74.9K $ | 2.69 % |
| 12 | Iron Mountain Inc | 720 | 73.5K $ | 2.64 % |
| 13 | RB Global Inc | 758 | 72.7K $ | 2.61 % |
| 14 | Ferguson Enterprises Inc | 293 | 68.3K $ | 2.46 % |
| 15 | CRH PLC | 643 | 67.6K $ | 2.43 % |
| 16 | Synopsys Inc | 170 | 67.4K $ | 2.42 % |
| 17 | Thermo Fisher Scientific Inc | 128 | 62.9K $ | 2.26 % |
| 18 | AutoZone Inc | 17 | 57.4K $ | 2.06 % |
| 19 | Allegion plc | 358 | 52K $ | 1.87 % |
| 20 | Coca-Cola Co/The | 678 | 51.6K $ | 1.85 % |
| 21 | Progressive Corp/The | 258 | 51.1K $ | 1.84 % |
| 22 | Emerson Electric Co. | 389 | 51K $ | 1.83 % |
| 23 | ServiceNow Inc | 479 | 50.1K $ | 1.80 % |
| 24 | Akamai Technologies Inc | 422 | 48.5K $ | 1.74 % |
| 25 | Abbott Laboratories | 472 | 48.5K $ | 1.74 % |
| 26 | Amphenol Corp | 339 | 42.8K $ | 1.54 % |
| 27 | Aon PLC | 125 | 40.3K $ | 1.45 % |
| 28 | IQVIA Holdings Inc | 229 | 39.1K $ | 1.40 % |
| 29 | Autodesk Inc | 161 | 38.5K $ | 1.39 % |
| 30 | Netflix Inc | 379 | 36.4K $ | 1.31 % |
| 31 | Cintas Corp | 210 | 35.5K $ | 1.28 % |
| 32 | Vulcan Materials Co | 118 | 32.1K $ | 1.16 % |
| 33 | Workday Inc | 231 | 30K $ | 1.08 % |
| 34 | Union Pacific Corp | 120 | 29.1K $ | 1.05 % |
| 35 | Zoetis Inc | 217 | 25.7K $ | 0.92 % |
| 36 | Copart Inc | 736 | 24.4K $ | 0.88 % |
| 37 | American Tower Corp | 139 | 24K $ | 0.86 % |
| 38 | Verisk Analytics Inc | 121 | 23K $ | 0.83 % |