Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
-0.10 (-0.54%)
Jul 11, 2025, 4:00 PM EDT

VNUYX Holdings List

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.42%5,561
2KOThe Coca-Cola Company5.30%14,462
3GOOGLAlphabet Inc.5.20%6,560
4MSFTMicrosoft Corporation5.12%2,665
5ICEIntercontinental Exchange, Inc.4.82%5,458
6MAMastercard Incorporated4.56%1,623
7TSX: RBARB Global, Inc.4.08%7,939
8CMECME Group Inc.3.89%2,865
9ABTAbbott Laboratories3.70%5,446
10BDXBecton, Dickinson and Company3.38%2,882
11INTUIntuit Inc.3.28%1,042
12n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST2.83%552,222
13ZTSZoetis Inc.2.72%3,224
14PEPPepsiCo, Inc.2.70%3,520
15MDLZMondelez International, Inc.2.67%7,682
16UNPUnion Pacific Corporation2.60%2,151
17TMOThermo Fisher Scientific Inc.2.45%960
18AMTAmerican Tower Corporation2.43%2,179
19ADBEAdobe Inc.2.40%1,221
20PGRThe Progressive Corporation2.26%1,560
21APHAmphenol Corporation2.13%6,347
22BSXBoston Scientific Corporation2.05%3,969
23FERGFerguson Enterprises Inc.2.00%2,440
24IDXXIDEXX Laboratories, Inc.1.99%926
25CASYCasey's General Stores, Inc.1.92%862
As of Mar 31, 2025
Showing 25 of 40
Subscribe to see the full list