Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD (3DUS.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de 3DUS.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

88,96%

En compañías con ficha

88,52%

Posiciones del fondo

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#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	8,12%
2	APPLE INC COMMON STOCKAAPL	6,75%
3	MICROSOFT CORP COMMONMSFT	5,29%
4	AMAZON.COM INC COMMONAMZN	3,92%
5	ALPHABET INC-CL A -GOOGL	3,31%
6	BROADCOM INC COMMON STOCKAVGO	2,39%
7	ALPHABET INC-CL C -GOOG	2,38%
8	JPMORGAN CHASE & COJPM	2,06%
9	MICRON TECHNOLOGY INCMU	1,98%
10	META PLATFORMS INC COMMONMETA	1,83%
11	ABBVIE INC COMMON STOCKABBV	1,2%
12	CISCO SYSTEMS INC COMMONCSCO	1,16%
13	APPLIED MATERIALS INCAMAT	1,09%
14	TESLA INC COMMON STOCKTSLA	1,08%
15	LAM RESEARCH CORP COMMONLRCX	1,06%
16	ADVANCED MICRO DEVICESAMD	0,93%
17	CITIGROUP INC COMMONC	0,92%
18	GE VERNOVA INC COMMONGEV	0,9%
19	KLA CORP COMMON STOCK USDKLAC	0,86%
20	JOHNSON & JOHNSON COMMONJNJ	0,83%
21	GILEAD SCIENCES INCGILD	0,8%
22	ELI LILLY AND COMPANYLLY	0,78%
23	AT&T INC COMMON STOCK USDT	0,77%
24	ANALOG DEVICES INC COMMONADI	0,77%
25	BANK OF NEW YORK MELLONBNY	0,77%
26	BRISTOL-MYERS SQUIBB COBMY	0,77%
27	ADOBE INC COMMON STOCKADBE	0,75%
28	JOHNSON CONTROLS0Y7S.L	0,72%
29	REGENERON PHARMACEUTICALSREGN	0,72%
30	BOOKING HOLDINGS INCBKNG	0,71%
31	AIRBNB INC COMMON STOCKABNB	0,7%
32	STATE STREET CORP COMMONSTT	0,69%
33	COLGATE-PALMOLIVE COMPANYCL	0,69%
34	VERTEX PHARMACEUTICALSVRTX	0,67%
35	AMETEK INC COMMON STOCKAME	0,67%
36	TJX COS INC/THE COMMONTJX	0,65%
37	NASDAQ INC COMMON STOCKNDAQ	0,64%
38	EXELON CORP COMMON STOCKEXC	0,64%
39	MCKESSON CORP COMMONMCK	0,63%
40	CUMMINS INC COMMON STOCKCMI	0,63%
41	ROCKWELL AUTOMATION INCROK	0,62%
42	BAKER HUGHES CO COMMONBKR	0,62%
43	VERISIGN INC COMMON STOCKVRSN	0,61%
44	NORTHERN TRUST CORPNTRS	0,6%
45	F5 INC COMMON STOCK USD 0FFIV	0,6%
46	VICI PROPERTIES INC REITVICI	0,59%
47	ARCH CAPITAL GROUP LTDACGL	0,59%
48	CENTENE CORP COMMON STOCKCNC	0,58%
49	AUTOMATIC DATA PROCESSINGADP	0,57%
50	SYNCHRONY FINANCIALSYF	0,57%
51	TE CONNECTIVITY PLCTEL	0,57%
52	TARGET CORP COMMON STOCKTGT	0,55%
53	CBOE GLOBAL MARKETS INCCBOE	0,55%
54	EVERSOURCE ENERGY COMMONES	0,54%
55	HOWMET AEROSPACE INCHWM	0,53%
56	HALLIBURTON CO COMMONHAL	0,53%
57	DELL TECHNOLOGIES INCDELL	0,52%
58	AUTODESK INC COMMON STOCKADSK	0,51%
59	EXXONMOBIL HOLDINGS CORPXOM	0,51%
60	AMERIPRISE FINANCIAL INCAMP	0,5%
61	BERKSHIRE HATHAWAY INCBRK-B	0,49%
62	HASBRO INC COMMON STOCKHAS	0,49%
63	MASTERCARD INC COMMONMA	0,48%
64	WP CAREY INC REIT USDWPC	0,48%
65	INTEL CORP COMMON STOCKINTC	0,48%
66	INCYTE CORP COMMON STOCKINCY	0,47%
67	THE WALT DISNEY COMPANYDIS	0,47%
68	VERTIV HOLDINGS COVRT	0,46%
69	RALPH LAUREN CORP COMMONRL	0,46%
70	CARDINAL HEALTH INCCAH	0,45%
71	GENERAL ELECTRIC COGE	0,45%
72	VISA INC COMMON STOCK USDV	0,44%
73	ELEVANCE HEALTH INCANTM	0,44%
74	US BANCORP COMMON STOCKUSB	0,44%
75	INTUIT INC COMMON STOCKINTU	0,44%
76	SS&C TECHNOLOGIESSSNC	0,43%
77	COSTCO WHOLESALE CORPCOST	0,42%
78	UNITEDHEALTH GROUP INCUNH	0,41%
79	CONOCOPHILLIPS COMMONCOP	0,4%
80	CROWN CASTLECCI	0,4%
81	VERIZON COMMUNICATIONSVZ	0,39%
82	RENAISSANCERE HOLDINGSRNR	0,38%
83	BORGWARNER INC COMMONBWA	0,37%
84	NEWMONT CORP COMMON STOCKNEM	0,36%
85	CIGNA GROUP/THE COMMONCI	0,36%
86	FORTINET INC COMMON STOCKFTNT	0,35%
87	HUBSPOT INC COMMON STOCKHUBS	0,35%
88	REGENCY CENTERS CORP REITREG	0,33%
89	MONDELEZ INTERNATIONALMDLZ	0,32%
90	UBER TECHNOLOGIES INCUBER	0,31%
91	NETAPP INC COMMON STOCKNTAP	0,31%
92	EXPEDIA GROUP INC COMMONEXPE	0,31%
93	AMGEN INC COMMON STOCKAMGN	0,31%
94	DOCUSIGN INC COMMON STOCKDOCU	0,31%
95	KRAFT HEINZ CO/THE COMMONKHC	0,3%
96	SNOWFLAKE INC COMMONSNOW	0,3%
97	MORGAN STANLEY DEANMS	0,29%
98	PALANTIR TECHNOLOGIES INCPLTR	0,28%
99	CHURCH & DWIGHT CO INCCHD	0,27%
100	CONSOLIDATED EDISONED	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.