Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class (0P0001IVQH)

15.125 EUR

0.0962

0.63%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

15.22120

Access this mutual fund data via API

Blue Whale Investment Funds ICAV - Blue Whale...

15.13

0.10

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

45.27% Technology

12.75% Financial Services

12.08% Healthcare

9.67% Consumer Cyclical

8.63% Communication Services

Technology

45.27%

Financial Services

12.75%

Healthcare

12.08%

Consumer Cyclical

9.67%

Communication Services

8.63%

Industrials

7.74%

Consumer Defensive

3.85%

Asset allocation

99% Stocks

Stocks

99%

Cash

Top 10 holdings (62.33% of total assets)

9.80% Broadcom Inc

8.95% Lam Research Corp

8.72% NVIDIA Corp

7.41% Taiwan Semiconductor Manufacturing Co Ltd ADR

Broadcom Inc AVGO

9.80%

Lam Research Corp LRCX

8.95%

NVIDIA Corp NVDA

8.72%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

7.41%

Sartorius AG Participating Preferred SRT3

4.99%

Flutter Entertainment PLC FLUT

4.78%

Applied Materials Inc AMAT

Philip Morris International Inc PM

3.81%