Vontobel U.S. Equity

Fund Profile

Fund profile

Tickers

VNUAX, VNUYX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$38.92 mm

Liabilities

$102.79 k

Net assets

$38.81 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.12 mm	14.22 k shares	8.04	Common equity	Long	USA
MSFT Microsoft Corporation	2.33 mm	5.53 k shares	6.01	Common equity	Long	USA
KO The Coca-Cola Company	1.87 mm	30.03 k shares	4.82	Common equity	Long	USA
MA Mastercard Incorporated	1.78 mm	3.37 k shares	4.57	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.69 mm	11.33 k shares	4.35	Common equity	Long	USA
RBA RB Global, Inc.	1.65 mm	18.24 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 mm	7.33 k shares	3.58	Common equity	Long	USA
CME CME Group Inc.	1.38 mm	5.95 k shares	3.56	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.36 mm	5.99 k shares	3.50	Common equity	Long	USA
ABT Abbott Laboratories	1.33 mm	11.75 k shares	3.42	Common equity	Long	USA
INTU Intuit Inc.	1.24 mm	1.97 k shares	3.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.18 mm	6.19 k shares	3.04	Common equity	Long	USA
ADBE Adobe Inc.	1.12 mm	2.52 k shares	2.88	Common equity	Long	USA
PEP PepsiCo, Inc.	1.11 mm	7.31 k shares	2.86	Common equity	Long	USA
UNP Union Pacific Corporation	1.02 mm	4.47 k shares	2.63	Common equity	Long	USA
ZTS Zoetis Inc.	974.81 k	5.98 k shares	2.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	952.63 k	15.95 k shares	2.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	917.17 k	1.76 k shares	2.36	Common equity	Long	USA
BSX Boston Scientific Corporation	878.19 k	9.83 k shares	2.26	Common equity	Long	USA
ACN Accenture plc	828.11 k	2.35 k shares	2.13	Common equity	Long	USA
SNPS Synopsys, Inc.	817.83 k	1.69 k shares	2.11	Common equity	Long	USA
CRH CRH plc	778.28 k	8.41 k shares	2.01	Common equity	Long	USA
PGR The Progressive Corporation	776.34 k	3.24 k shares	2.00	Common equity	Long	USA
AMT American Tower Corporation	758.77 k	4.14 k shares	1.95	Common equity	Long	USA
CASY Casey's General Stores, Inc.	711.23 k	1.80 k shares	1.83	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	709.88 k	1.72 k shares	1.83	Common equity	Long	USA
CPRT Copart, Inc.	650.63 k	11.34 k shares	1.68	Common equity	Long	USA
VMC Vulcan Materials Company	617.61 k	2.40 k shares	1.59	Common equity	Long	USA
BF-A Brown-Forman Corporation	552.84 k	14.56 k shares	1.42	Common equity	Long	USA
HD The Home Depot, Inc.	529.03 k	1.36 k shares	1.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	519.01 k	1.15 k shares	1.34	Common equity	Long	USA
APH Amphenol Corporation	518.65 k	7.47 k shares	1.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	501.81 k	101.00 shares	1.29	Common equity	Long	USA
Ferguson Enterprises Inc.	491.20 k	2.83 k shares	1.27	Common equity	Long	USA
ECL Ecolab Inc.	490.67 k	2.09 k shares	1.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	460.20 k	2.87 k shares	1.19	Common equity	Long	USA
NOW ServiceNow, Inc.	452.67 k	427.00 shares	1.17	Common equity	Long	USA
NKE NIKE, Inc.	409.83 k	5.42 k shares	1.06	Common equity	Long	USA
KLAC KLA Corporation	385.63 k	612.00 shares	0.99	Common equity	Long	USA