Vontobel U.S. Equity Institutional Fund is a registered fund series of Advisers Investment Trust (series S000061612). Net assets $41.0M as of 2024-09-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $2.6M | 644.02% |
| Microsoft Corp. | — | $2.4M | 578.84% |
| The Coca-Cola Company | — | $2.0M | 486.33% |
| Intercontinental Exchange Inc | — | $1.8M | 442.42% |
| MasterCard Incorporated | — | $1.7M | 404.60% |
| Mondelez International, Inc. | — | $1.6M | 380.94% |
| RB Global Inc | — | $1.5M | 356.92% |
| CME Group Inc. | — | $1.4M | 344.30% |
| UnitedHealth Group Inc. | — | $1.4M | 337.26% |
| Abbott Laboratories | — | $1.3M | 325.54% |
| Becton, Dickinson and Company | — | $1.3M | 324.62% |
| Adobe Inc | — | $1.3M | 316.99% |
| Intuit Inc | — | $1.2M | 297.75% |
| Alphabet Inc. | — | $1.2M | 295.09% |
| Pepsico Inc | — | $1.1M | 260.49% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $41.0M |
| 2024-06-28 | $38.6M |
| 2024-03-28 | $39.8M |
| 2023-12-29 | $36.9M |
| 2023-09-29 | $29.9M |
| 2023-06-30 | $23.5M |
| 2023-03-31 | $21.3M |
| 2022-12-30 | $20.8M |