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

Dec 31, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.04%14,219
2MSFTMicrosoft Corporation6.01%5,534
3KOThe Coca-Cola Company4.82%30,027
4MAMastercard Incorporated4.57%3,371
5ICEIntercontinental Exchange, Inc.4.35%11,331
6TSX: RBARB Global, Inc.4.24%18,243
7GOOGLAlphabet Inc.3.58%7,333
8CMECME Group Inc.3.56%5,952
9BDXBecton, Dickinson and Company3.50%5,988
10ABTAbbott Laboratories3.42%11,747
11INTUIntuit Inc.3.19%1,972
12GOOGAlphabet Inc.3.04%6,189
13ADBEAdobe Inc.2.88%2,518
14PEPPepsiCo, Inc.2.86%7,310
15UNPUnion Pacific Corporation2.63%4,470
16ZTSZoetis Inc.2.51%5,983
17MDLZMondelez International, Inc.2.45%15,949
18TMOThermo Fisher Scientific Inc.2.36%1,763
19BSXBoston Scientific Corporation2.26%9,832
20ACNAccenture plc2.13%2,354
21SNPSSynopsys, Inc.2.11%1,685
22CRHCRH plc2.01%8,412
23PGRThe Progressive Corporation2.00%3,240
24AMTAmerican Tower Corporation1.95%4,137
25CASYCasey's General Stores, Inc.1.83%1,795
26IDXXIDEXX Laboratories, Inc.1.83%1,717
27CPRTCopart, Inc.1.68%11,337
28VMCVulcan Materials Company1.59%2,401
29BF.BBrown-Forman Corporation1.42%14,556
30HDThe Home Depot, Inc.1.36%1,360
31BRK.BBerkshire Hathaway Inc.1.34%1,145
32APHAmphenol Corporation1.34%7,468
33BKNGBooking Holdings Inc.1.29%101
34FERGFerguson Enterprises Inc.1.27%2,830
35ECLEcolab Inc.1.26%2,094
36KEYSKeysight Technologies, Inc.1.19%2,865
37NOWServiceNow, Inc.1.17%427
38NKENIKE, Inc.1.06%5,416
39KLACKLA Corporation0.99%612
As of Dec 31, 2024