VNUAX holdings — Vontobel U.S. Equity
Vontobel U.S. Equity (VNUAX) held 42 positions with net assets of $2.24M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by GOOGL, WM, AMAZON.COM, INC..
VNUAX top holdings
- GOOGL ALPHABET INC. — 5.49% ($123K)
- WM WASTE MANAGEMENT, INC. — 4.81% ($108K)
- AMAZON.COM, INC. — 4.40% ($98.4K)
- MA MASTERCARD INCORPORATED — 3.85% ($86.3K)
- IRM IRON MOUNTAIN INCORPORATED — 3.47% ($77.7K)
- RBA RB Global, Inc. — 3.38% ($75.7K)
- SNPS SYNOPSYS, INC. — 2.93% ($65.6K)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 2.92% ($65.4K)
- AVGO BROADCOM INC. — 2.90% ($65.0K)
- NFLX NETFLIX, INC. — 2.88% ($64.5K)
- CLS CELESTICA INC. — 2.82% ($63.1K)
- FERG FERGUSON ENTERPRISES INC. — 2.68% ($60.0K)
- AON AON PUBLIC LIMITED COMPANY — 2.61% ($58.4K)
- EMR EMERSON ELECTRIC CO. — 2.60% ($58.1K)
- UNP UNION PACIFIC CORPORATION — 2.58% ($57.7K)
- WMB THE WILLIAMS COMPANIES, INC. — 2.57% ($57.6K)
- AUTOZONE, INC. — 2.57% ($57.5K)
- N/A — 2.51% ($56.2K)
- CTAS CINTAS CORPORATION — 2.48% ($55.6K)
- QUANTA SERVICES, INC. — 2.44% ($54.7K)
- AMPHENOL CORPORATION — 2.41% ($54.0K)
- CRH CRH PUBLIC LIMITED COMPANY — 2.35% ($52.5K)
- ALLE ALLEGION PUBLIC LIMITED COMPANY — 2.34% ($52.4K)
- MSFT MICROSOFT CORPORATION — 2.30% ($51.5K)
- CME CME GROUP INC. — 2.17% ($48.6K)
What are VNUAX's top 10 holdings?
GOOGL (5.5%), WM (4.8%), AMAZON.COM, INC. (4.4%), MA (3.9%), IRM (3.5%), RBA (3.4%), SNPS (2.9%), ICE (2.9%), AVGO (2.9%), NFLX (2.9%).
How many stocks are in VNUAX?
Vontobel U.S. Equity reported 42 holdings as of June 30, 2026.
Share classes: VNUAX, VNUIX, VNUYX