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Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class U5 Fonds
185,28
CHF
+1,04
CHF
+0,56
%
NAV
Werbung
Top Holdings
%3BJPMorgan+Chase+%26+Co%3BAutoZone+Inc%3BSamsung+Electronics+Co+Ltd%3BApple+Inc%3BOversea-Chinese+Banking+Corp+Ltd%3BSonstige&values=7.1699;4.5286;4.2934;3.613;3.5805;3.081;2.897;2.5597;2.1188;1.9565;64.20)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,17% |
| Microsoft Corp | US5949181045 | 4,53% |
| Amazon.com Inc | US0231351067 | 4,29% |
| NVIDIA Corp | US67066G1040 | 3,61% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,58% |
| JPMorgan Chase & Co | US46625H1005 | 3,08% |
| AutoZone Inc | US0533321024 | 2,90% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,56% |
| Apple Inc | US0378331005 | 2,12% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 1,96% |
| Sonstige | 64,20% |