GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Fonds
34,12
EUR
+0,09
EUR
+0,26
%
gettex
38,77
USD
-0,46
USD
-1,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 9,04% |
| Alphabet Inc Class A | US02079K3059 | 7,35% |
| Broadcom Inc | US11135F1012 | 4,73% |
| Apple Inc | US0378331005 | 4,62% |
| Microsoft Corp | US5949181045 | 4,03% |
| Coca-Cola Co | US1912161007 | 2,79% |
| TJX Companies Inc | US8725401090 | 2,70% |
| McDonald's Corp | US5801351017 | 2,66% |
| Procter & Gamble Co | US7427181091 | 2,58% |
| Chubb Ltd | CH0044328745 | 2,46% |
| Sonstige | 57,04% |
