Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class U2 Fonds
192,80
EUR
-0,72
EUR
-0,37
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BVisa+Inc+Class+A%3BSonstige&values=7.4162;5.6223;4.5217;3.6716;3.235;3.207;2.7634;2.6883;2.1569;1.7831;62.93)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,42% |
| Microsoft Corp | US5949181045 | 5,62% |
| Amazon.com Inc | US0231351067 | 4,52% |
| NVIDIA Corp | US67066G1040 | 3,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,24% |
| JPMorgan Chase & Co | US46625H1005 | 3,21% |
| AutoZone Inc | US0533321024 | 2,76% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,69% |
| Apple Inc | US0378331005 | 2,16% |
| Visa Inc Class A | US92826C8394 | 1,78% |
| Sonstige | 62,93% |