VNEYX
Vontobel Global Environmental Change
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
HOYA CORP 0 900 900 0.82% $107.22K
FX Forward Contract: MYR/USD SETTLE 2025-09-17 0 1 1 0.00% -$1
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 5,853 0 -5,853 0.00% -$171.14K
POWER INTEGRATIONS INC 1,331 0 -1,331 0.00% -$67.22K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
PRYSMIAN SPA 4,745 5,015 270 2.70% $93.48K
NATIONAL GRID PL 20,012 22,141 2,129 2.45% $61.57K
ASML Holding NV 284 386 102 2.34% $120.15K
NXP SEMICONDUCTO 1,186 1,362 176 2.26% $72.17K
ECOLAB INC 1,013 1,068 55 2.19% $30.95K
NEXTERA ENERGY INC 3,504 3,883 379 2.05% $21.16K
TRANE TECHNOLOGI 482 607 125 2.02% $103.11K
AMERICAN WATER WRKS COMPANY 1,756 1,839 83 1.94% -$3.22K
APPLIED MATERIALS INC 1,217 1,335 118 1.86% $67.79K
WASTE MANAGEMENT INC 614 1,061 447 1.85% $100.63K
MARVELL TECHNOLOGY INC 2,491 3,028 537 1.78% $81.00K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 4,000 6,200 2,200 1.66% $78.23K
JACOBS SOLUTIONS INC 1,462 1,567 105 1.57% $29.24K
JOHNSON CONTROLS 1,679 1,854 175 1.49% $61.31K
NVENT ELECTRIC 2,019 2,656 637 1.48% $88.72K
HUBBELL INC 358 473 115 1.47% $74.71K
BYD COMPANY LTD H 3,500 12,000 8,500 1.42% $10.03K
REGAL REXNORD CORP 1,196 1,286 90 1.42% $50.25K
UNIVERSAL DISPLAY CORP 733 1,089 356 1.28% $65.97K
INTERTEK GROUP PLC COMMON STOCK GBP.01 2,030 2,278 248 1.13% $16.21K
FIRST SOLAR INC 465 768 303 0.97% $68.34K
EDP RENOVAVEIS S 9,353 10,959 1,606 0.93% $44.39K
LKQ CORP 2,813 3,220 407 0.91% -$493
US ULTRA BOND CBT Sep25 54,327 92,772 38,445 0.71% $38.45K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
LINDE PLC 877 857 -20 3.06% -$6.28K
IBERDROLA SA 23,483 20,324 -3,159 2.96% $10.79K
SAINT GOBAIN 3,313 2,721 -592 2.43% -$10.66K
ROPER TECHNOLOGIES INC 556 496 -60 2.14% -$46.65K
DAIFUKU CO LTD 10,195 9,995 -200 1.96% $7.73K
QUANTA SVCS INC 689 662 -27 1.90% $75.16K
CADENCE DESIGN SYSTEMS INC 846 812 -34 1.90% $35.05K
UNION PACIFIC CORP 1,209 1,051 -158 1.84% -$43.80K
FERGUSON ENTERPRISES INC 1,211 1,089 -122 1.80% $43.09K
SIEMENS AG-REG 1,020 899 -121 1.75% -$5.08K
ITRON INC 1,753 1,695 -58 1.70% $39.47K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,337 968 -369 1.52% -$54.25K
DELTA ELEC 17,000 12,000 -5,000 1.29% -$18.37K
ALSTOM 7,919 6,958 -961 1.23% -$13.13K
TRIMBLE INC 2,470 2,050 -420 1.18% -$6.40K
CLEAN HARBORS INC 879 673 -206 1.18% -$17.67K
MASTEC INC 1,108 889 -219 1.15% $22.20K
CARRIER GLOBAL CORP 2,314 2,013 -301 1.12% $624
MURATA MFG CO 10,712 9,112 -1,600 1.04% -$28.94K
VEOLIA ENVIRONNE 4,014 3,263 -751 0.88% -$21.78K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
ANSYS INC 1,137 1,137 0 3.04% $39.41K
XYLEM INC 2,070 2,070 0 2.04% $20.49K
EAST JAPAN RAIL 11,156 11,156 0 1.83% $20.88K
SCHNEIDER ELECTR 888 888 0 1.80% $31.20K
STANTEC INC 2,149 2,149 0 1.78% $55.70K
AUTODESK INC 732 732 0 1.72% $34.97K
CHROMA ATE 13,145 13,145 0 1.51% $84.25K
ASM INTL NV 308 308 0 1.50% $56.80K
ZEBRA TECHNOLOGIES CORP CL A 622 622 0 1.46% $16.05K
ANDRITZ AG 2,446 2,446 0 1.38% $44.57K
SMURFIT WESTROCK PLC 3,458 3,458 0 1.13% -$6.08K
PTC INC 860 860 0 1.13% $14.96K
KION GRP. AG 2,656 2,656 0 1.12% $36.41K
VERALTO CORP 1,459 1,459 0 1.12% $5.11K
WEST FRASER TIMB 1,871 1,871 0 1.04% -$6.50K
SPIRAX GROUP PLC COMMON STOCK 1,152 1,152 0 0.72% $1.30K
VESTAS WIND SYST 5,777 5,777 0 0.66% $6.75K
SMURFIT WESTROCK 939 939 0 0.31% -$1.79K

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