AB - Concentrated US Equity Portfolio A Fonds
46,04
EUR
+0,24
EUR
+0,53
%
gettex
47,96
USD
+0,36
USD
+0,76
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mastercard Inc Class A | US57636Q1040 | 9,94% |
| Microsoft Corp | US5949181045 | 9,30% |
| Amazon.com Inc | US0231351067 | 8,82% |
| The Cooper Companies Inc | US2166485019 | 5,91% |
| Constellation Brands Inc Class A | US21036P1084 | 5,08% |
| IQVIA Holdings Inc | US46266C1053 | 4,96% |
| Automatic Data Processing Inc | US0530151036 | 4,89% |
| Charles Schwab Corp | US8085131055 | 4,74% |
| Zoetis Inc Class A | US98978V1035 | 4,67% |
| Eaton Corp PLC | IE00B8KQN827 | 4,66% |
| Sonstige | 37,02% |