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Vontobel US Equity B $ LU0035765741
Currency allocation
| United States Dollar | 92.87% |
| Euro | 3.03% |
| Canadian Dollar | 2.94% |
| Non definito | 1.16% |
Update date: 12/31/2025
Geographical allocation
| North America | 91.42% |
| Europe | 7.42% |
| World / Multiple areas | 1.16% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 33.01% |
| Consumer Discretionary | 14.30% |
| INDUSTRIALS | 14.16% |
| Real Estate | 11.71% |
| FINANCIALS | 10.18% |
| Health Care | 6.83% |
| Consumer Staples | 3.75% |
| Ecology & Environment | 3.65% |
| MATERIALS & COMMODITIES | 1.25% |
| Not Available | 1.16% |
Update date: 12/31/2025
Top Ten holdings
| Microsoft Corp | 6.31% |
| Amazon.Com Inc | 6.04% |
| Alphabet Inc-Cl A | 5.41% |
| Intercontinental Exchange In | 4.16% |
| Mastercard Inc - A | 3.96% |
| Intuit Inc | 3.91% |
| Meta Platforms Inc-Class A | 3.76% |
| Waste Management Inc | 3.65% |
| Ferguson Enterprises Inc | 3.43% |
| Thermo Fisher Scientific Inc | 3.26% |
Update date: 12/31/2025