Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class UR2 Fonds
113,87
EUR
-0,50
EUR
-0,44
%
NAV
Werbung
Top Holdings
%3BAir+Liquide+SA%3BICICI+Bank+Ltd+ADR%3BBJ%27s+Wholesale+Club+Holdings+Inc%3BOversea-Chinese+Banking+Corp+Ltd%3BSonstige&values=4.7754;4.7099;3.3671;3.1186;3.0932;2.8983;2.5486;2.4501;2.1801;2.0819;68.78)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,78% |
| Microsoft Corp | US5949181045 | 4,71% |
| Amazon.com Inc | US0231351067 | 3,37% |
| AutoZone Inc | US0533321024 | 3,12% |
| Visa Inc Class A | US92826C8394 | 3,09% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,90% |
| Air Liquide SA | FR0000120073 | 2,55% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,45% |
| BJ's Wholesale Club Holdings Inc | US05550J1016 | 2,18% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 2,08% |
| Sonstige | 68,78% |