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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 5.42% |
2 | KO | The Coca-Cola Company | 5.30% |
3 | GOOGL | Alphabet Inc. | 5.20% |
4 | MSFT | Microsoft Corporation | 5.12% |
5 | ICE | Intercontinental Exchange, Inc. | 4.82% |
6 | MA | Mastercard Incorporated | 4.56% |
7 | TSX: RBA | RB Global, Inc. | 4.08% |
8 | CME | CME Group Inc. | 3.89% |
9 | ABT | Abbott Laboratories | 3.70% |
10 | BDX | Becton, Dickinson and Company | 3.38% |
11 | INTU | Intuit Inc. | 3.28% |
12 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.83% |
13 | ZTS | Zoetis Inc. | 2.72% |
14 | PEP | PepsiCo, Inc. | 2.70% |
15 | MDLZ | Mondelez International, Inc. | 2.67% |
16 | UNP | Union Pacific Corporation | 2.60% |
17 | TMO | Thermo Fisher Scientific Inc. | 2.45% |
18 | AMT | American Tower Corporation | 2.43% |
19 | ADBE | Adobe Inc. | 2.40% |
20 | PGR | The Progressive Corporation | 2.26% |
21 | APH | Amphenol Corporation | 2.13% |
22 | BSX | Boston Scientific Corporation | 2.05% |
23 | FERG | Ferguson Enterprises Inc. | 2.00% |
24 | IDXX | IDEXX Laboratories, Inc. | 1.99% |
25 | CASY | Casey's General Stores, Inc. | 1.92% |
As of Mar 31, 2025