Holdings (Monthly)
Guide ↗
Vontobel Global Equity
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 3,864 | $1.3M | 6.15% | EC |
| 2 | Galderma Group AG | N/A | Mar 2026 | 6,232 | $1.2M | 5.76% | EC |
| 3 | AIA Group Limited | N/A | Mar 2026 | 95,600 | $1.1M | 5.00% | EC |
| 4 | N/A | N/A | Mar 2026 | 1,055,337 | $1.1M | 4.97% | STIV |
| 5 | NETFLIX, INC. | 64110L106 | Mar 2026 | 10,406 | $1.0M | 4.71% | EC |
| 6 | CME GROUP INC. | 12572Q105 | Mar 2026 | 3,160 | $933K | 4.39% | EC |
| 7 | Siemens Energy AG | N/A | Mar 2026 | 5,139 | $886K | 4.17% | EC |
| 8 | HOYA CORPORATION | N/A | Mar 2026 | 5,000 | $867K | 4.08% | EC |
| 9 | THE TJX COMPANIES, INC. | 872540109 | Mar 2026 | 4,535 | $724K | 3.41% | EC |
| 10 | TKO GROUP HOLDINGS, INC. | 87256C101 | Mar 2026 | 3,455 | $697K | 3.28% | EC |
| 11 | Ferrari N.V. | N3167Y103 | Mar 2026 | 1,833 | $622K | 2.93% | EC |
| 12 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 7,533 | $573K | 2.70% | EC |
| 13 | WASTE MANAGEMENT, INC. | 94106L109 | Mar 2026 | 2,435 | $560K | 2.63% | EC |
| 14 | BROADCOM INC. | 11135F101 | Mar 2026 | 1,744 | $540K | 2.54% | EC |
| 15 | KINDER MORGAN, INC. | 49456B101 | Mar 2026 | 15,365 | $515K | 2.42% | EC |
| 16 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Mar 2026 | 7,288 | $457K | 2.15% | EC |
| 17 | ALPHABET INC. | 02079K107 | Mar 2026 | 1,518 | $435K | 2.05% | EC |
| 18 | CASEY'S GENERAL STORES, INC. | 147528103 | Mar 2026 | 580 | $422K | 1.99% | EC |
| 19 | VULCAN MATERIALS COMPANY | 929160109 | Mar 2026 | 1,534 | $418K | 1.97% | EC |
| 20 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 1,271 | $410K | 1.93% | EC |
| 21 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Mar 2026 | 1,900 | $393K | 1.85% | EC |
| 22 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 1,056 | $391K | 1.84% | EC |
| 23 | ECOLAB INC. | 278865100 | Mar 2026 | 1,437 | $382K | 1.80% | EC |
| 24 | CINTAS CORPORATION | 172908105 | Mar 2026 | 2,232 | $378K | 1.78% | EC |
| 25 | RB Global, Inc. | 74935Q107 | Mar 2026 | 3,774 | $362K | 1.70% | EC |
| 26 | Tencent Holdings Limited | N/A | Mar 2026 | 5,700 | $360K | 1.69% | EC |
| 27 | ESSILORLUXOTTICA SA | N/A | Mar 2026 | 1,409 | $328K | 1.55% | EC |
| 28 | CAPCOM CO., LTD. | N/A | Mar 2026 | 15,500 | $328K | 1.54% | EC |
| 29 | AUTOZONE, INC. | N/A | Mar 2026 | 96 | $324K | 1.53% | EC |
| 30 | AMAZON.COM, INC. | N/A | Mar 2026 | 1,442 | $300K | 1.41% | EC |
| 31 | AMPHENOL CORPORATION | N/A | Mar 2026 | 2,288 | $289K | 1.36% | EC |
| 32 | Lonza Group AG | N/A | Mar 2026 | 428 | $275K | 1.29% | EC |
| 33 | GENERAL ELECTRIC COMPANY | 369604301 | Mar 2026 | 898 | $255K | 1.20% | EC |
| 34 | ICICI BANK LIMITED | Y3860Z132 | Mar 2026 | 16,854 | $216K | 1.02% | EC |
| 35 | DISCO CORPORATION | N/A | Mar 2026 | 500 | $204K | 0.96% | EC |
| 36 | RELX PLC | N/A | Mar 2026 | 6,211 | $203K | 0.96% | EC |
| 37 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 407 | $203K | 0.96% | EC |
| 38 | L'OREAL SA | N/A | Mar 2026 | 493 | $201K | 0.95% | EC |
| 39 | HERMES INTERNATIONAL S.C.A. | N/A | Mar 2026 | 106 | $201K | 0.95% | EC |
| 40 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Mar 2026 | 600 | $192K | 0.91% | EC |
| 41 | FERGUSON ENTERPRISES INC. | 31488V107 | Mar 2026 | 722 | $168K | 0.79% | EC |
| 42 | INTUIT INC. | 461202103 | Mar 2026 | 346 | $150K | 0.70% | EC |
| 43 | SAP SE | N/A | Mar 2026 | 708 | $121K | 0.57% | EC |
| 44 | ABBOTT LABORATORIES | N/A | Mar 2026 | 1,014 | $104K | 0.49% | EC |
| 45 | UBER TECHNOLOGIES, INC. | 90353T100 | Mar 2026 | 872 | $63K | 0.30% | EC |