Vontobel U.S. Equity
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
VNUAX
VNUIX
VNUYX
Net Assets
$2,238,325
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | GOOGL | 344 | $122,935 | 5.49% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 483 | $107,651 | 4.81% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 413 | $98,434 | 4.40% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 168 | $86,285 | 3.85% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 615 | $77,681 | 3.47% | Long | EC | |
| RB Global, Inc. | RBA | 650 | $75,693 | 3.38% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 147 | $65,572 | 2.93% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 531 | $65,371 | 2.92% | Long | EC | |
| BROADCOM INC. | AVGO | 172 | $64,973 | 2.90% | Long | EC | |
| NETFLIX, INC. | NFLX | 903 | $64,474 | 2.88% | Long | EC | |
| CELESTICA INC. | CLS | 173 | $63,110 | 2.82% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 253 | $60,044 | 2.68% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 176 | $58,377 | 2.61% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 406 | $58,119 | 2.60% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 212 | $57,664 | 2.58% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 775 | $57,614 | 2.57% | Long | EC | |
|
AUTOZONE, INC.
|
— | 18 | $57,527 | 2.57% | Long | EC | |
|
—
|
— | 56,216 | $56,216 | 2.51% | Long | STIV | |
| CINTAS CORPORATION | CTAS | 327 | $55,616 | 2.48% | Long | EC | |
|
QUANTA SERVICES, INC.
|
— | 76 | $54,723 | 2.44% | Long | EC | |
|
AMPHENOL CORPORATION
|
— | 306 | $53,954 | 2.41% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 491 | $52,537 | 2.35% | Long | EC | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLE | 373 | $52,403 | 2.34% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 138 | $51,477 | 2.30% | Long | EC | |
| CME GROUP INC. | CME | 220 | $48,583 | 2.17% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
— | 285 | $48,416 | 2.16% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 1,130 | $48,228 | 2.15% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 279 | $47,321 | 2.11% | Long | EC | |
| MSCI INC. | MSCI | 78 | $43,683 | 1.95% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 366 | $43,265 | 1.93% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 510 | $41,448 | 1.85% | Long | EC | |
| INTUIT INC. | INTU | 143 | $37,323 | 1.67% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 170 | $37,137 | 1.66% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 106 | $35,491 | 1.59% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 62 | $32,639 | 1.46% | Long | EC | |
| CORNING INCORPORATED | GLW | 109 | $27,842 | 1.24% | Long | EC | |
| ECOLAB INC. | ECL | 89 | $24,796 | 1.11% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 86 | $23,186 | 1.04% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 11 | $21,801 | 0.97% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 65 | $12,559 | 0.56% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 24 | $12,033 | 0.54% | Long | EC | |
| ROLLINS, INC. | ROL | 232 | $9,684 | 0.43% | Long | EC |