Vontobel U.S. Equity (VNUYX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.08% of fund assets.
Vontobel U.S. Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNUYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.08% | $335,922.19 | 335,922 |
|
-
MICROSOFT CORP
|
5.62% | $156,211.74 | 422 |
|
-
AMAZON COM INC
|
5.18% | $144,122.84 | 692 |
|
-
Alphabet Inc.
|
4.93% | $137,166.12 | 477 |
|
-
WASTE MANAGEMENT INC
|
4.01% | $111,448.15 | 485 |
|
-
INTUIT INC.
|
3.84% | $106,797.86 | 247 |
|
-
Intercontinental Exchange, Inc.
|
3.56% | $98,929.12 | 629 |
|
-
BOSTON SCIENTIFIC CORP
|
3.48% | $96,823.25 | 1,543 |
|
-
Mastercard Inc
|
3.34% | $92,936.76 | 186 |
|
-
CME GROUP INC.
|
2.70% | $75,018.90 | 254 |
|
-
CASEYS GENERAL STORES INC
|
2.70% | $74,969.58 | 103 |
|
-
Meta Platforms, Inc.
|
2.69% | $74,949.03 | 131 |
|
-
IRON MOUNTAIN INC
|
2.64% | $73,540.80 | 720 |
|
-
RB GLOBAL INC.
|
2.61% | $72,654.30 | 758 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.46% | $68,345.18 | 293 |
|
-
CRH PUBLIC LTD CO
|
2.43% | $67,592.16 | 643 |
|
-
SYNOPSYS INC
|
2.42% | $67,401.60 | 170 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.26% | $62,915.84 | 128 |
|
-
AUTOZONE INC
|
2.06% | $57,422.26 | 17 |
|
-
Allegion plc
|
1.87% | $52,013.82 | 358 |
|
-
COCA COLA CO
|
1.85% | $51,561.90 | 678 |
|
-
PROGRESSIVE CORP/OH/
|
1.84% | $51,145.92 | 258 |
|
-
EMERSON ELECTRIC CO
|
1.83% | $50,966.78 | 389 |
|
-
ServiceNow, Inc.
|
1.80% | $50,079.45 | 479 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.74% | $48,466.70 | 422 |
|
-
ABBOTT LABORATORIES
|
1.74% | $48,460.24 | 472 |
|
-
AMPHENOL CORP /DE/
|
1.54% | $42,832.65 | 339 |
|
-
Aon plc
|
1.45% | $40,347.50 | 125 |
|
-
IQVIA HOLDINGS INC.
|
1.40% | $39,053.66 | 229 |
|
-
Autodesk, Inc.
|
1.39% | $38,543.40 | 161 |
|
-
NETFLIX INC
|
1.31% | $36,440.85 | 379 |
|
-
CINTAS CORP
|
1.28% | $35,519.40 | 210 |
|
-
Vulcan Materials CO
|
1.16% | $32,131.40 | 118 |
|
-
Workday, Inc.
|
1.08% | $30,011.52 | 231 |
|
-
UNION PACIFIC CORP
|
1.05% | $29,114.40 | 120 |
|
-
Zoetis Inc.
|
0.92% | $25,651.57 | 217 |
|
-
COPART INC
|
0.88% | $24,435.20 | 736 |
|
-
AMERICAN TOWER CORP /MA/
|
0.86% | $23,988.62 | 139 |
|
-
Verisk Analytics, Inc.
|
0.83% | $22,959.75 | 121 |
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