Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class U2 Fonds
166,55
EUR
-0,40
EUR
-0,24
%
NAV
Werbung
Top Holdings
%3BAir+Liquide+SA%3BNVIDIA+Corp%3BOversea-Chinese+Banking+Corp+Ltd%3BBJ%27s+Wholesale+Club+Holdings+Inc%3BSonstige&values=5.4258;5.1082;3.7023;3.2338;3.0604;2.9441;2.5431;2.1622;2.0952;2.0766;67.65)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,43% |
| Alphabet Inc Class A | US02079K3059 | 5,11% |
| Amazon.com Inc | US0231351067 | 3,70% |
| Visa Inc Class A | US92826C8394 | 3,23% |
| AutoZone Inc | US0533321024 | 3,06% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,94% |
| Air Liquide SA | FR0000120073 | 2,54% |
| NVIDIA Corp | US67066G1040 | 2,16% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 2,10% |
| BJ's Wholesale Club Holdings Inc | US05550J1016 | 2,08% |
| Sonstige | 67,65% |