Holdings (Monthly)
Guide ↗
Vontobel U.S. Equity
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 335,922 | $336K | 12.08% | STIV |
| 2 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 422 | $156K | 5.62% | EC |
| 3 | AMAZON.COM, INC. | N/A | Mar 2026 | 692 | $144K | 5.18% | EC |
| 4 | ALPHABET INC. | 02079K305 | Mar 2026 | 477 | $137K | 4.93% | EC |
| 5 | WASTE MANAGEMENT, INC. | 94106L109 | Mar 2026 | 485 | $111K | 4.01% | EC |
| 6 | INTUIT INC. | 461202103 | Mar 2026 | 247 | $107K | 3.84% | EC |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Mar 2026 | 629 | $99K | 3.56% | EC |
| 8 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Mar 2026 | 1,543 | $97K | 3.48% | EC |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 186 | $93K | 3.34% | EC |
| 10 | CME GROUP INC. | 12572Q105 | Mar 2026 | 254 | $75K | 2.70% | EC |
| 11 | CASEY'S GENERAL STORES, INC. | 147528103 | Mar 2026 | 103 | $75K | 2.70% | EC |
| 12 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 131 | $75K | 2.69% | EC |
| 13 | IRON MOUNTAIN INCORPORATED | 46284V101 | Mar 2026 | 720 | $74K | 2.64% | EC |
| 14 | RB Global, Inc. | 74935Q107 | Mar 2026 | 758 | $73K | 2.61% | EC |
| 15 | FERGUSON ENTERPRISES INC. | 31488V107 | Mar 2026 | 293 | $68K | 2.46% | EC |
| 16 | CRH PUBLIC LIMITED COMPANY | G25508105 | Mar 2026 | 643 | $68K | 2.43% | EC |
| 17 | SYNOPSYS, INC. | 871607107 | Mar 2026 | 170 | $67K | 2.42% | EC |
| 18 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Mar 2026 | 128 | $63K | 2.26% | EC |
| 19 | AUTOZONE, INC. | N/A | Mar 2026 | 17 | $57K | 2.06% | EC |
| 20 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Mar 2026 | 358 | $52K | 1.87% | EC |
| 21 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 678 | $52K | 1.85% | EC |
| 22 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 258 | $51K | 1.84% | EC |
| 23 | EMERSON ELECTRIC CO. | 291011104 | Mar 2026 | 389 | $51K | 1.83% | EC |
| 24 | SERVICENOW, INC. | 81762P102 | Mar 2026 | 479 | $50K | 1.80% | EC |
| 25 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Mar 2026 | 422 | $48K | 1.74% | EC |
| 26 | ABBOTT LABORATORIES | N/A | Mar 2026 | 472 | $48K | 1.74% | EC |
| 27 | AMPHENOL CORPORATION | N/A | Mar 2026 | 339 | $43K | 1.54% | EC |
| 28 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 125 | $40K | 1.45% | EC |
| 29 | IQVIA HOLDINGS INC | 46266C105 | Mar 2026 | 229 | $39K | 1.40% | EC |
| 30 | AUTODESK, INC. | N/A | Mar 2026 | 161 | $39K | 1.39% | EC |
| 31 | NETFLIX, INC. | 64110L106 | Mar 2026 | 379 | $36K | 1.31% | EC |
| 32 | CINTAS CORPORATION | 172908105 | Mar 2026 | 210 | $36K | 1.28% | EC |
| 33 | VULCAN MATERIALS COMPANY | 929160109 | Mar 2026 | 118 | $32K | 1.16% | EC |
| 34 | WORKDAY, INC. | 98138H101 | Mar 2026 | 231 | $30K | 1.08% | EC |
| 35 | UNION PACIFIC CORPORATION | 907818108 | Mar 2026 | 120 | $29K | 1.05% | EC |
| 36 | ZOETIS INC. | 98978V103 | Mar 2026 | 217 | $26K | 0.92% | EC |
| 37 | COPART, INC. | 217204106 | Mar 2026 | 736 | $24K | 0.88% | EC |
| 38 | AMERICAN TOWER CORPORATION | 03027X100 | Mar 2026 | 139 | $24K | 0.86% | EC |
| 39 | VERISK ANALYTICS, INC. | 92345Y106 | Mar 2026 | 121 | $23K | 0.83% | EC |