Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Cl U10 AUD Fonds
103,08
AUD
-0,54
AUD
-0,52
%
NAV
Werbung
Top Holdings
%3BAmazon.com+Inc%3BAir+Liquide+SA%3BAutoZone+Inc%3BVisa+Inc+Class+A%3BBecton+Dickinson+%26+Co%3BReinsurance+Group+of+America+Inc%3BSchneider+Electric+SE%3BSonstige&values=4.6652;4.4875;3.8502;3.4849;3.3016;3.1702;3.1477;2.7634;2.5652;2.5074;66.06)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,67% |
| Microsoft Corp | US5949181045 | 4,49% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,85% |
| Amazon.com Inc | US0231351067 | 3,48% |
| Air Liquide SA | FR0000120073 | 3,30% |
| AutoZone Inc | US0533321024 | 3,17% |
| Visa Inc Class A | US92826C8394 | 3,15% |
| Becton Dickinson & Co | US0758871091 | 2,76% |
| Reinsurance Group of America Inc | US7593516047 | 2,57% |
| Schneider Electric SE | FR0000121972 | 2,51% |
| Sonstige | 66,06% |