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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 97,71%
Liquiditeiten 2,37%
Derivaten -0,07%
31-1-2024
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 54,1%
Zwitserland 7,7%
India 7,38%
Japan 6,56%
Denemarken 4,1%
Ierland 3,51%
Verenigd Koninkrijk 2,7%
Frankrijk 2,5%
Australië 2,02%
Duitsland 1,9%
Zweden 1,75%
Nederland 1,13%
Canada 0,95%
China 0,84%
Noorwegen 0,56%
Rest 2,29%
31-1-2024
Australië
Canada
China
Denemarken
Duitsland
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 30,31%
Basis consumptiegoederen 25,92%
Gezondheidszorg 16,07%
Materialen 15,17%
Informatietechnologie 4,76%
Financiële instellingen 3,17%
Cash 2,37%
Vastgoed 2,29%
31-1-2024
Basis consumptiegoederen
Cash
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Vastgoed
P. FET ~ Bought CHF 13,269,800.00 Sold USD 15,339,656.56 11,62%
P. FET ~ Bought CHF 13,456,500.00 Sold USD 15,875,740.61 11,51%
P. FET ~ Bought EUR 6,462,300.00 Sold USD 7,074,460.75 5,16%
P. FET ~ Bought EUR 6,393,300.00 Sold USD 6,972,117.42 5,14%
Trane Technologies Plc 4,28%
Xylem 3,59%
Ecolab 3,52%
P. FET ~ Bought CHF 4,014,100.00 Sold USD 4,735,764.16 3,43%
P. FET ~ Bought CHF 3,848,200.00 Sold USD 4,448,451.85 3,37%
ZOETIS a 3,18%
Rest 45,2%
31-1-2024
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
Danaher
Darling Ingredients
Deere & Co
Ecolab
Eli Lilly & Co
GLADSTONE LAND CORP
HOUSING DEVELOPMENT FINANCE adr
Kon DSM
Kubota
Novo-Nordisk B
P. FET ~ Bought CHF 12,024,000.00 Sold USD 13,222,951.45
P. FET ~ Bought CHF 12,092,000.00 Sold USD 13,761,880.32
P. FET ~ Bought CHF 12,224,600.00 Sold USD 13,645,308.59
P. FET ~ Bought CHF 12,375,400.00 Sold USD 13,794,587.12
P. FET ~ Bought CHF 12,816,400.00 Sold USD 13,900,288.93
P. FET ~ Bought CHF 12,931,300.00 Sold USD 14,640,655.04
P. FET ~ Bought CHF 12,950,500.00 Sold USD 13,263,682.06
P. FET ~ Bought CHF 13,060,100.00 Sold USD 14,667,578.61
P. FET ~ Bought CHF 13,083,900.00 Sold USD 15,006,623.66
P. FET ~ Bought CHF 13,225,700.00 Sold USD 15,401,213.87
P. FET ~ Bought CHF 13,269,800.00 Sold USD 15,339,656.56
P. FET ~ Bought CHF 13,456,500.00 Sold USD 15,875,740.61
P. FET ~ Bought CHF 13,600,400.00 Sold USD 14,563,264.82
P. FET ~ Bought CHF 13,716,800.00 Sold USD 14,930,809.16
P. FET ~ Bought CHF 13,806,700.00 Sold USD 14,198,770.65
P. FET ~ Bought CHF 14,084,600.00 Sold USD 15,491,814.46
P. FET ~ Bought CHF 14,168,400.00 Sold USD 15,360,197.74
P. FET ~ Bought CHF 14,349,300.00 Sold USD 14,647,703.01
P. FET ~ Bought CHF 15,611,100.00 Sold USD 16,398,576.02
P. FET ~ Bought CHF 16,261,500.00 Sold USD 16,780,417.63
P. FET ~ Bought CHF 16,570,200.00 Sold USD 18,118,002.87
P. FET ~ Bought CHF 17,896,300.00 Sold USD 19,283,912.49
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,634,117.77
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,650,637.39
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,666,876.52
P. FET ~ Bought CHF 20,558,500.00 Sold USD 22,387,393.32
P. FET ~ Bought CHF 21,445,500.00 Sold USD 23,256,784.92
P. FET ~ Bought CHF 22,235,800.00 Sold USD 23,693,545.38
P. FET ~ Bought CHF 3,702,300.00 Sold USD 4,126,872.66
P. FET ~ Bought CHF 3,848,200.00 Sold USD 4,448,451.85
P. FET ~ Bought CHF 3,848,900.00 Sold USD 4,357,676.12
P. FET ~ Bought CHF 3,899,500.00 Sold USD 4,288,331.60
P. FET ~ Bought CHF 3,903,200.00 Sold USD 4,476,788.53
P. FET ~ Bought CHF 3,978,000.00 Sold USD 4,632,346.78
P. FET ~ Bought CHF 4,014,100.00 Sold USD 4,735,764.16
P. FET ~ Bought EUR 5,639,600.00 Sold USD 6,260,553.80
P. FET ~ Bought EUR 5,681,300.00 Sold USD 6,086,325.56
P. FET ~ Bought EUR 5,741,300.00 Sold USD 6,159,272.38
P. FET ~ Bought EUR 6,053,400.00 Sold USD 6,385,120.27
P. FET ~ Bought EUR 6,118,400.00 Sold USD 6,597,978.55
P. FET ~ Bought EUR 6,265,400.00 Sold USD 6,865,048.90
P. FET ~ Bought EUR 6,268,900.00 Sold USD 6,834,028.80
P. FET ~ Bought EUR 6,327,100.00 Sold USD 6,942,834.39
P. FET ~ Bought EUR 6,381,100.00 Sold USD 6,897,171.46
P. FET ~ Bought EUR 6,393,300.00 Sold USD 6,972,117.42
P. FET ~ Bought EUR 6,462,300.00 Sold USD 7,074,460.75
P. FET ~ Bought EUR 6,493,400.00 Sold USD 6,859,023.87
P. FET ~ Bought EUR 6,664,600.00 Sold USD 6,828,169.28
P. FET ~ Bought EUR 6,792,700.00 Sold USD 7,190,038.99
P. FET ~ Bought EUR 7,016,100.00 Sold USD 7,537,880.34
P. FET ~ Bought EUR 7,825,800.00 Sold USD 8,623,452.49
P. FET ~ Bought EUR 8,187,500.00 Sold USD 8,956,093.38
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,118,946.60
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,124,893.45
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,130,858.23
P. FET ~ Bought EUR 9,127,300.00 Sold USD 9,735,762.33
P. FET ~ Bought EUR 9,251,800.00 Sold USD 10,485,934.61
P. FET ~ Bought EUR 9,507,400.00 Sold USD 9,985,840.89
SIMPLY GOOD FOODS CO/THE
SPROUTS FARMERS MARKET
Tate & Lyle
Tate & lyle plc
Trane Technologies Plc
VALMONT INDUSTRIES
Xylem
ZOETIS a