Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class I Fonds
119,51
USD
+0,82
USD
+0,69
%
NAV
Werbung
Top Holdings
%3BApplied+Materials+Inc%3BApple+Inc%3BSonstige&values=7.6728;4.7927;4.4914;4.1522;3.605;2.9169;2.8925;2.7001;1.9842;1.9724;62.82)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,67% |
| Microsoft Corp | US5949181045 | 4,79% |
| Amazon.com Inc | US0231351067 | 4,49% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,15% |
| NVIDIA Corp | US67066G1040 | 3,61% |
| JPMorgan Chase & Co | US46625H1005 | 2,92% |
| AutoZone Inc | US0533321024 | 2,89% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,70% |
| Applied Materials Inc | US0382221051 | 1,98% |
| Apple Inc | US0378331005 | 1,97% |
| Sonstige | 62,82% |