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Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class I Fonds
133,14
USD
+0,13
USD
+0,10
%
NAV
Werbung
Top Holdings
%3BSonstige&values=7.5539;4.4388;4.2854;4.1653;3.8687;3.5141;3.049;2.9064;2.7217;2.5308;60.97)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,55% |
| Advanced Micro Devices Inc | US0079031078 | 4,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,29% |
| Amazon.com Inc | US0231351067 | 4,17% |
| Microsoft Corp | US5949181045 | 3,87% |
| NVIDIA Corp | US67066G1040 | 3,51% |
| Applied Materials Inc | US0382221051 | 3,05% |
| JPMorgan Chase & Co | US46625H1005 | 2,91% |
| Murata Manufacturing Co Ltd | JP3914400001 | 2,72% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,53% |
| Sonstige | 60,97% |
