Vontobel U.S. Equity is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087836). Net assets $2.8M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $336K | 1207.75% |
| MICROSOFT CORPORATION | — | $156K | 561.63% |
| AMAZON.COM, INC. | — | $144K | 518.17% |
| ALPHABET INC. | — | $137K | 493.16% |
| WASTE MANAGEMENT, INC. | — | $111K | 400.69% |
| INTUIT INC. | — | $107K | 383.97% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $99K | 355.68% |
| BOSTON SCIENTIFIC CORPORATION | — | $97K | 348.11% |
| MASTERCARD INCORPORATED | — | $93K | 334.14% |
| CME GROUP INC. | — | $75K | 269.72% |
| CASEY'S GENERAL STORES, INC. | — | $75K | 269.54% |
| META PLATFORMS, INC. | — | $75K | 269.47% |
| IRON MOUNTAIN INCORPORATED | — | $74K | 264.40% |
| RB Global, Inc. | — | $73K | 261.22% |
| FERGUSON ENTERPRISES INC. | — | $68K | 245.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8M |
| 2025-12-31 | $4.2M |
| 2025-09-30 | $15.6M |
| 2025-06-30 | $19.6M |
| 2025-03-31 | $19.5M |
| 2024-12-31 | $38.8M |