Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Cl X Fonds
160,30
USD
-1,18
USD
-0,73
%
NAV
Werbung
Top Holdings
%3BVisa+Inc+Class+A%3BAir+Liquide+SA%3BAutoZone+Inc%3BBecton+Dickinson+%26+Co%3BSchneider+Electric+SE%3BApple+Inc%3BSonstige&values=5.4039;4.7534;4.0287;3.3801;3.1067;3.057;2.7696;2.5948;2.5556;2.5367;65.81)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 5,40% |
| Microsoft Corp | US5949181045 | 4,75% |
| Amazon.com Inc | US0231351067 | 4,03% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,38% |
| Visa Inc Class A | US92826C8394 | 3,11% |
| Air Liquide SA | FR0000120073 | 3,06% |
| AutoZone Inc | US0533321024 | 2,77% |
| Becton Dickinson & Co | US0758871091 | 2,59% |
| Schneider Electric SE | FR0000121972 | 2,56% |
| Apple Inc | US0378331005 | 2,54% |
| Sonstige | 65,81% |