Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.37 (2.29%)
Apr 22, 2025, 4:00 PM EDT
VNUYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 8.04% |
2 | MSFT | Microsoft Corporation | 6.01% |
3 | KO | The Coca-Cola Company | 4.82% |
4 | MA | Mastercard Incorporated | 4.57% |
5 | ICE | Intercontinental Exchange, Inc. | 4.35% |
6 | TSX: RBA | RB Global, Inc. | 4.24% |
7 | GOOGL | Alphabet Inc. | 3.58% |
8 | CME | CME Group Inc. | 3.56% |
9 | BDX | Becton, Dickinson and Company | 3.50% |
10 | ABT | Abbott Laboratories | 3.42% |
11 | INTU | Intuit Inc. | 3.19% |
12 | GOOG | Alphabet Inc. | 3.04% |
13 | ADBE | Adobe Inc. | 2.88% |
14 | PEP | PepsiCo, Inc. | 2.86% |
15 | UNP | Union Pacific Corporation | 2.63% |
16 | ZTS | Zoetis Inc. | 2.51% |
17 | MDLZ | Mondelez International, Inc. | 2.45% |
18 | TMO | Thermo Fisher Scientific Inc. | 2.36% |
19 | BSX | Boston Scientific Corporation | 2.26% |
20 | ACN | Accenture plc | 2.13% |
21 | SNPS | Synopsys, Inc. | 2.11% |
22 | CRH | CRH plc | 2.01% |
23 | PGR | The Progressive Corporation | 2.00% |
24 | AMT | American Tower Corporation | 1.95% |
25 | CASY | Casey's General Stores, Inc. | 1.83% |
26 | IDXX | IDEXX Laboratories, Inc. | 1.83% |
27 | CPRT | Copart, Inc. | 1.68% |
28 | VMC | Vulcan Materials Company | 1.59% |
29 | BF.B | Brown-Forman Corporation | 1.42% |
30 | HD | The Home Depot, Inc. | 1.36% |
31 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
32 | APH | Amphenol Corporation | 1.34% |
33 | BKNG | Booking Holdings Inc. | 1.29% |
34 | FERG | Ferguson Enterprises Inc. | 1.27% |
35 | ECL | Ecolab Inc. | 1.26% |
36 | KEYS | Keysight Technologies, Inc. | 1.19% |
37 | NOW | ServiceNow, Inc. | 1.17% |
38 | NKE | NIKE, Inc. | 1.06% |
39 | KLAC | KLA Corporation | 0.99% |
As of Dec 31, 2024