Vontobel Global Equity (VNGAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.15% of fund assets.
Vontobel Global Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.15% | $1,305,838.80 | 3,864 |
|
-
APPLIED MATERIALS INC /DE
|
5.76% | $1,224,798.71 | 6,232 |
|
-
APPLIED MATERIALS INC /DE
|
5.00% | $1,062,242.94 | 95,600 |
|
-
APPLIED MATERIALS INC /DE
|
4.97% | $1,055,337.44 | 1,055,337 |
|
-
NETFLIX INC
|
4.71% | $1,000,536.90 | 10,406 |
|
-
CME GROUP INC.
|
4.39% | $933,306.00 | 3,160 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $886,222.62 | 5,139 |
|
-
APPLIED MATERIALS INC /DE
|
4.08% | $866,802.17 | 5,000 |
|
-
TJX COMPANIES INC /DE/
|
3.41% | $724,239.50 | 4,535 |
|
-
TKO Group Holdings, Inc.
|
3.28% | $696,700.75 | 3,455 |
|
-
Ferrari N.V.
|
2.93% | $621,947.15 | 1,833 |
|
-
COCA COLA CO
|
2.70% | $572,884.65 | 7,533 |
|
-
WASTE MANAGEMENT INC
|
2.63% | $559,538.65 | 2,435 |
|
-
Broadcom Inc.
|
2.54% | $539,785.44 | 1,744 |
|
-
KINDER MORGAN, INC.
|
2.42% | $515,188.45 | 15,365 |
|
-
BOSTON SCIENTIFIC CORP
|
2.15% | $457,322.00 | 7,288 |
|
-
Alphabet Inc.
|
2.05% | $435,453.48 | 1,518 |
|
-
CASEYS GENERAL STORES INC
|
1.99% | $422,158.80 | 580 |
|
-
Vulcan Materials CO
|
1.97% | $417,708.20 | 1,534 |
|
-
Aon plc
|
1.93% | $410,253.38 | 1,271 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $392,729.04 | 1,900 |
|
-
MICROSOFT CORP
|
1.84% | $390,899.52 | 1,056 |
|
-
ECOLAB INC.
|
1.80% | $382,270.74 | 1,437 |
|
-
CINTAS CORP
|
1.78% | $377,520.48 | 2,232 |
|
-
RB GLOBAL INC.
|
1.70% | $361,737.90 | 3,774 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $359,512.57 | 5,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $328,333.96 | 1,409 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $327,544.90 | 15,500 |
|
-
AUTOZONE INC
|
1.53% | $324,266.88 | 96 |
|
-
AMAZON COM INC
|
1.41% | $300,325.34 | 1,442 |
|
-
AMPHENOL CORP /DE/
|
1.36% | $289,088.80 | 2,288 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $274,569.96 | 428 |
|
-
GENERAL ELECTRIC CO
|
1.20% | $254,825.46 | 898 |
|
-
ICICI BANK LTD
|
1.02% | $216,359.07 | 16,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $203,791.66 | 500 |
|
-
RELX PLC
|
0.96% | $203,485.80 | 6,211 |
|
-
Mastercard Inc
|
0.96% | $203,361.62 | 407 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $201,288.18 | 493 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $200,802.24 | 106 |
|
-
SHERWIN WILLIAMS CO
|
0.91% | $192,330.00 | 600 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.79% | $168,413.72 | 722 |
|
-
INTUIT INC.
|
0.70% | $149,603.48 | 346 |
|
-
SAP SE
|
0.57% | $120,702.30 | 708 |
|
-
ABBOTT LABORATORIES
|
0.49% | $104,107.38 | 1,014 |
|
-
Uber Technologies, Inc
|
0.30% | $62,722.96 | 872 |
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