VU
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Vontobel U.S. Equity Institutional Fund | VTUIXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2024-11-22 | 41 Stocks (3 new) |
| Value $40.00 Mil | Turnover 5 % |
Vontobel U.S. Equity Instituti... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 14,165 | 2,639.4 | +0.25% | 6.570 | +0.02% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 5,513 | 2,372.2 | +0.27% | 5.910 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
KO | Coca-Cola Co | 27,736 | 1,993.1 | -5.47% | 4.960 | -0.27% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
ICE | Intercontinental Exchange Inc | 11,287 | 1,813.1 | -7.94% | 4.520 | -0.35% | 0.000 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
MA | Mastercard Inc | 3,358 | 1,658.2 | +0.27% | 4.130 | +0.01% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
MDLZ | Mondelez International Inc | 21,192 | 1,561.2 | +0.25% | 3.890 | +0.01% | 0.000 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
RBA | RB Global Inc | 18,173 | 1,462.7 | +0.25% | 3.640 | +0.01% | 0.010 | +10.70% | +20.92% | 20,067.3 | Business Services | |
CME | CME Group Inc | 6,395 | 1,411.1 | +0.27% | 3.510 | +0.01% | 0.000 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
UNH | UnitedHealth Group Inc | 2,364 | 1,382.2 | -15.48% | 3.440 | -0.57% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
ABT | Abbott Laboratories | 11,702 | 1,334.2 | +5.32% | 3.320 | +0.17% | 0.000 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments |
Vontobel U.S. Equity Institutional Fund's Historical Top Holdings Breakdowns
Vontobel U.S. Equity Institutional Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2024-09-30 | Sold Out Sold Out | -1.42% | 253.74 ($270.36) 291.56 | $355.29 | 31.41% | Sold Out | 0 | -2,082 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce Reduce | -1.10% | 149.54 ($169.25) 192.66 | $191.51 | 13.15% | Reduce -27.12% | 6,189 | -2,303 | |
BF.B | Brown-Forman Corp | 2024-09-30 | New Buy New Buy | +1.07% | 41.5 ($44.96) 49.2 | $30.90 | -31.27% | New holding | 8,750 | 8,750 | |
IDXX | IDEXX Laboratories Inc | 2024-09-30 | New Buy New Buy | +1.06% | 455.08 ($485.8) 517.06 | $540.68 | 11.30% | New holding | 845 | 845 | |
BSX | Boston Scientific Corp | 2024-09-30 | Reduce Reduce | -0.80% | 72.96 ($78.83) 84 | $107.76 | 36.70% | Reduce -29.01% | 9,794 | -4,003 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce Reduce | -0.57% | 488.01 ($565.61) 604.18 | $292.51 | -48.28% | Reduce -15.48% | 2,364 | -433 | |
CASY | Casey's General Stores Inc | 2024-09-30 | Reduce Reduce | -0.49% | 354.52 ($373.94) 391.16 | $524.00 | 40.13% | Reduce -19.24% | 2,091 | -498 | |
PEP | PepsiCo Inc | 2024-09-30 | Add Add | +0.39% | 161.9 ($171.8) 179.3 | $145.66 | -15.22% | Add 16.93% | 6,278 | 909 | |
CRH | CRH PLC | 2024-09-30 | Add Add | +0.38% | 72.05 ($83.97) 93.24 | $96.83 | 15.31% | Add 18.68% | 10,419 | 1,640 | |
ICE | Intercontinental Exchange Inc | 2024-09-30 | Reduce Reduce | -0.35% | 136.93 ($154.2) 162.81 | $181.00 | 17.38% | Reduce -7.94% | 11,287 | -973 |
Vontobel U.S. Equity Institutional Fund Total Holding History ($B)
Vontobel U.S. Equity Institutional Fund's Asset Allocation
Vontobel U.S. Equity Institutional Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vontobel U.S. Equity Institutional Fund's Hypothetical Growth since 2024-09-30
Vontobel U.S. Equity Institutional Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Vontobel U.S. Equity Institutional Fund's Holdings Heat Map
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Vontobel U.S. Equity Institutional Fund's Holdings Bubble Chart
Vontobel U.S. Equity Institutional Fund News
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