Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class U2 Fonds
188,44
EUR
-0,97
EUR
-0,51
%
NAV
Werbung
Top Holdings
%3BVisa+Inc+Class+A%3BNVIDIA+Corp%3BOracle+Corp%3BAutoZone+Inc%3BAir+Liquide+SA%3BSamsung+Electronics+Co+Ltd%3BSonstige&values=6.905;5.8296;3.7866;3.0369;2.8868;2.8509;2.5726;2.4838;2.4372;2.2524;64.96)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 6,91% |
| Microsoft Corp | US5949181045 | 5,83% |
| Amazon.com Inc | US0231351067 | 3,79% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,04% |
| Visa Inc Class A | US92826C8394 | 2,89% |
| NVIDIA Corp | US67066G1040 | 2,85% |
| Oracle Corp | US68389X1054 | 2,57% |
| AutoZone Inc | US0533321024 | 2,48% |
| Air Liquide SA | FR0000120073 | 2,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,25% |
| Sonstige | 64,96% |