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Portfolio Overview

Kathrein US Equity - (R) (T) AT0000779673 as at 17.05.2024  EUR 62.992.444,65 NAV EUR 292,44

Overview
Number AT0000779673
NameKathrein US Equity - (R) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities62.264.895,94 EUR
Cash727.548,71 EUR
Total 62.992.444,65 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779665Ausschüttung118,92EUR
AT0000A0ETU0Thesaurierung321,70EUR
AT0000A1FWL8Thesaurierung236,67USD
AT0000A1FWM6Thesaurierung244,96USD
Statement of Assets
 
Top Holdings
JPMorgan Chase & Co. (JPMorgan Chase)4,35 %
NVIDIA Corporation (NVIDIA)4,33 %
Microsoft Corp. (Microsoft)4,13 %
Apple Inc. (Apple)3,94 %
Abbvie Incorporation (Abbvie)2,97 %
Marriott International Inc. (Marriott Intern.)2,76 %
Sherwin-Williams Company (Sherwin-Williams)2,70 %
Alphabet Inc. Class A (Alphabet A)2,16 %
Berkshire Hathaway Incorporation Shares B (Berkshire Hathaway B)2,07 %
VISA Inc. (VISA)2,00 %
Performance Key Data