Capital Bank & Trust Co
données du 31/12/2021
Capitalisation
$ 3.146 M
6.36 %
Performance
$ 4.593 B
79.54 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27.02% | 850.000 K $ | 7065 | 2017/06/30 | 61.182 K $ | 7.75 % |
| 2021/12/31 | AVGO | BROADCOM INC | 13.57% | 427.000 K $ | 641 | 2018/03/31 | 115.700 K $ | 37.20 % |
| 2021/12/31 | AAPL | APPLE INC | 11.06% | 348.000 K $ | 1957 | 2017/06/30 | 70.588 K $ | 25.48 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 10.49% | 330.000 K $ | 982 | 2017/06/30 | 53.420 K $ | 19.29 % |
| 2021/12/31 | UNH | UNITEDHEALTH GROUP INC | 9.19% | 289.000 K $ | 576 | 2017/06/30 | 64.166 K $ | 28.52 % |
| 2021/12/31 | V | VISA INC | 7.98% | 251.000 K $ | 1156 | 2017/06/30 | -6.982 K $ | -2.72 % |
| 2021/12/31 | AON | AON PLC | 7.66% | 241.000 K $ | 801 | 2020/03/31 | 11.846 K $ | 5.17 % |
| 2021/12/31 | KLAC | KLA CORP | 6.58% | 207.000 K $ | 481 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 6.45% | 203.000 K $ | 1285 | 2017/06/30 | -6.861 K $ | -3.27 % |
| 2021/12/31 | BGNE | BEIGENE LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |