GQG Partners Global Equity Fund Class I Pound Sterling Fonds
19,72
GBP
-0,22
GBP
-1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 7,26% |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 4,92% |
| Eli Lilly and Co | US5324571083 | 4,47% |
| AT&T Inc | US00206R1023 | 3,75% |
| Novo Nordisk AS Class B | DK0062498333 | 3,56% |
| Netflix Inc | US64110L1061 | 3,48% |
| Amazon.com Inc | US0231351067 | 3,15% |
| Microsoft Corp | US5949181045 | 3,00% |
| GE Aerospace | US3696043013 | 2,96% |
| Alphabet Inc Class C | US02079K1079 | 2,95% |
| Sonstige | 60,50% |