William Blair - US Large Growth Fund Class S Fonds
103,09
USD
-0,44
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com Inc | US0231351067 | 10,25% |
| Microsoft Corp | US5949181045 | 10,04% |
| NVIDIA Corp | US67066G1040 | 9,44% |
| Meta Platforms Inc Class A | US30303M1027 | 6,83% |
| Apple Inc | US0378331005 | 6,21% |
| Broadcom Inc | US11135F1012 | 5,08% |
| Mastercard Inc Class A | US57636Q1040 | 5,00% |
| Salesforce Inc | US79466L3024 | 3,50% |
| Intuit Inc | US4612021034 | 3,00% |
| ServiceNow Inc | US81762P1021 | 2,98% |
| Sonstige | 37,68% |