UI I - Montrusco Bolton Global Equity Fund IX A Fonds
130,13
EUR
+1,19
EUR
+0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,89% |
| Amazon.com Inc | US0231351067 | 6,09% |
| NVIDIA Corp | US67066G1040 | 5,67% |
| Danaher Corp | US2358511028 | 4,66% |
| Alphabet Inc Class A | US02079K3059 | 4,59% |
| Mastercard Inc Class A | US57636Q1040 | 4,39% |
| Rollins Inc | US7757111049 | 4,27% |
| Waste Connections Inc | CA94106B1013 | 4,17% |
| Valero Energy Corp | US91913Y1001 | 3,96% |
| BlackRock Inc | US09290D1019 | 3,78% |
| Sonstige | 49,52% |