Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class UR2 Fonds
120,20
EUR
+0,39
EUR
+0,33
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BAir+Liquide+SA%3BAutoZone+Inc%3BOracle+Corp%3BNintendo+Co+Ltd%3BSonstige&values=5.6003;5.0073;3.7848;3.0034;2.9903;2.4149;2.412;2.361;2.2276;2.0543;68.14)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,60% |
| Alphabet Inc Class A | US02079K3059 | 5,01% |
| Amazon.com Inc | US0231351067 | 3,78% |
| Visa Inc Class A | US92826C8394 | 3,00% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,99% |
| NVIDIA Corp | US67066G1040 | 2,41% |
| Air Liquide SA | FR0000120073 | 2,41% |
| AutoZone Inc | US0533321024 | 2,36% |
| Oracle Corp | US68389X1054 | 2,23% |
| Nintendo Co Ltd | JP3756600007 | 2,05% |
| Sonstige | 68,14% |