Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class X Fonds
182,13
USD
+1,29
USD
+0,71
%
NAV
Werbung
Top Holdings
%3BVisa+Inc+Class+A%3BAutoZone+Inc%3BNVIDIA+Corp%3BAir+Liquide+SA%3BOracle+Corp%3BJPMorgan+Chase+%26+Co%3BSonstige&values=6.1411;5.7912;4.0104;3.1852;3.0208;2.7109;2.7026;2.4566;2.3389;2.1518;65.49)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 6,14% |
| Microsoft Corp | US5949181045 | 5,79% |
| Amazon.com Inc | US0231351067 | 4,01% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,19% |
| Visa Inc Class A | US92826C8394 | 3,02% |
| AutoZone Inc | US0533321024 | 2,71% |
| NVIDIA Corp | US67066G1040 | 2,70% |
| Air Liquide SA | FR0000120073 | 2,46% |
| Oracle Corp | US68389X1054 | 2,34% |
| JPMorgan Chase & Co | US46625H1005 | 2,15% |
| Sonstige | 65,49% |