William Blair - US Large Growth Fund Class S Fonds
110,53
USD
-1,75
USD
-1,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 9,80% |
| Microsoft Corp | US5949181045 | 8,86% |
| Amazon.com Inc | US0231351067 | 7,56% |
| Apple Inc | US0378331005 | 7,39% |
| Meta Platforms Inc Class A | US30303M1027 | 5,31% |
| Broadcom Inc | US11135F1012 | 4,75% |
| Alphabet Inc Class A | US02079K3059 | 4,61% |
| Mastercard Inc Class A | US57636Q1040 | 3,55% |
| Lam Research Corp | US5128073062 | 3,30% |
| Oracle Corp | US68389X1054 | 3,18% |
| Sonstige | 41,69% |