Amundi MSCI World Health Care TR UCITS ETF (EPA: HLTW)
France flag France · Delayed Price · Currency is EUR
482.17
-7.23 (-1.48%)
Jan 14, 2025, 5:35 PM CET

HLTW Holdings List

Jan 10, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.80%309,098
2AMZNAmazon.com, Inc.8.61%327,179
3LRCXLam Research Corporation6.95%774,176
4MSFTMicrosoft Corporation5.09%101,002
5SPGIS&P Global Inc.4.96%85,470
6ADBEAdobe Inc.4.57%93,691
7METAMeta Platforms, Inc.4.34%58,611
8NVDANVIDIA Corporation4.33%264,977
9PHParker-Hannifin Corporation4.24%55,926
10CTSHCognizant Technology Solutions Corporation4.19%462,466
11TSLATesla, Inc.3.83%80,751
12ALLThe Allstate Corporation3.43%157,528
13FDXFedEx Corporation3.34%102,530
14GOOGAlphabet Inc.3.31%142,398
15ADSKAutodesk, Inc.3.21%93,800
16CPRTCopart, Inc.3.19%476,210
17TYLTyler Technologies, Inc.2.90%43,015
18CRMSalesforce, Inc.2.57%67,315
19FEFirstEnergy Corp.2.41%516,582
20EPA: BNPBNP Paribas SA1.87%255,576
21MUMicron Technology, Inc.1.69%141,418
22DXCMDexCom, Inc.1.54%164,349
23UNHUnitedHealth Group Incorporated1.36%21,766
24BKThe Bank of New York Mellon Corporation1.33%146,807
25EPA: CSAXA SA1.26%303,002
26PSXPhillips 660.93%67,879
27BKRBaker Hughes Company0.89%170,295
28INTCIntel Corporation0.69%297,985
29INCYIncyte Corporation0.57%67,019
30n/aENGIE PRIME FIDELITE0.44%228,726
31DUKDuke Energy Corporation0.44%34,411
32ITGartner, Inc.0.41%6,957
33PYPLPayPal Holdings, Inc.0.38%37,684
34WMTWalmart Inc.0.28%25,335
35BDXBecton, Dickinson and Company0.08%2,976
36STO: HEMHemnet Group AB (publ)0.05%12,467
37SWX: UBSGUBS Group AG0.03%7,642
38MRNAModerna, Inc.0.03%5,454
As of Jan 10, 2025