VU
| |
Vontobel U.S. Equity | VNUAXMutual Fund | |
| Vontobel U.S. Equity | |
| Last update 2025-06-26 | 39 Stocks (2 new) |
| Value $19.00 Mil | Turnover 0 % |
Vontobel U.S. Equity Top Holdings of 2025-03-31
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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 | 5,561 | 1,058.0 | -60.89% | 5.590 | -4.84% | 0.000 | +24.26% | +5.65% | 2,460,817.4 | Retail - Cyclical | |
KO | Coca-Cola Co | 14,462 | 1,035.8 | -51.84% | 5.470 | -2.47% | 0.000 | -4.05% | +12.59% | 297,403.3 | Beverages - Non-Alcoholic | |
GOOGL | Alphabet Inc | 6,560 | 1,014.4 | -10.54% | 5.360 | -0.37% | 0.000 | +21.20% | +2.09% | 2,340,828.6 | Interactive Media | |
MSFT | Microsoft Corp | 2,665 | 1,000.4 | -51.84% | 5.280 | -3.08% | 0.000 | +32.35% | +21.85% | 3,802,861.1 | Software | |
ICE | Intercontinental Exchange Inc | 5,458 | 941.5 | -51.83% | 4.970 | -2.23% | 0.000 | +13.15% | +24.10% | 105,495.6 | Capital Markets | |
MA | Mastercard Inc | 1,623 | 889.6 | -51.85% | 4.700 | -2.34% | 0.000 | +5.86% | +7.98% | 514,047.1 | Credit Services | |
RBA | RB Global Inc | 7,939 | 796.3 | -56.48% | 4.200 | -2.37% | 0.000 | +10.69% | +21.51% | 20,165.4 | Business Services | |
CME | CME Group Inc | 2,865 | 760.1 | -51.86% | 4.010 | -1.83% | 0.000 | +6.14% | +20.92% | 100,233.9 | Capital Markets | |
ABT | Abbott Laboratories | 5,446 | 722.4 | -53.64% | 3.810 | -1.82% | 0.000 | -2.31% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
BDX | Becton Dickinson & Co | 2,882 | 660.1 | -51.87% | 3.490 | -1.79% | 0.000 | -9.67% | -18.22% | 52,615.4 | Medical Devices & Instruments |
Vontobel U.S. Equity's Historical Top Holdings Breakdowns
Vontobel U.S. Equity'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -4.84% | 190.26 ($217) 242.06 | $231.94 | 6.88% | Reduce -60.89% | 5,561 | -8,658 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -3.08% | 375.39 ($407.71) 447.2 | $511.68 | 25.50% | Reduce -51.84% | 2,665 | -2,869 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -3.00% | 156.06 ($183.12) 207.71 | $193.99 | 5.93% | Sold Out | 0 | -6,189 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -2.47% | 60.81 ($66.78) 72.32 | $69.07 | 3.43% | Reduce -51.84% | 14,462 | -15,565 | |
RBA | RB Global Inc | 2025-03-31 | Reduce Reduce | -2.37% | 88.48 ($95.41) 104.72 | $108.95 | 14.19% | Reduce -56.48% | 7,939 | -10,304 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -2.34% | 504.67 ($544.39) 576.31 | $566.13 | 3.99% | Reduce -51.85% | 1,623 | -1,748 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -2.23% | 142.8 ($163.84) 176.36 | $183.71 | 12.13% | Reduce -51.83% | 5,458 | -5,873 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -1.83% | 225.82 ($246.67) 266.54 | $278.15 | 12.76% | Reduce -51.86% | 2,865 | -3,087 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -1.82% | 111.1 ($127.27) 140.22 | $125.78 | -1.17% | Reduce -53.64% | 5,446 | -6,301 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -1.79% | 222.79 ($232.01) 249.08 | $183.51 | -20.90% | Reduce -51.87% | 2,882 | -3,106 |
Vontobel U.S. Equity Total Holding History ($B)
Vontobel U.S. Equity's Asset Allocation
Vontobel U.S. Equity 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's Hypothetical Growth since 2025-03-31
Vontobel U.S. Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vontobel U.S. Equity's Holdings Heat Map
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Vontobel U.S. Equity's Holdings Bubble Chart
Vontobel U.S. Equity News
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