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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Aandelen 100,0%
28-6-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Money Market
Overige
Verenigde Staten 49,47%
Canada 18,14%
Japan 9,07%
Taiwan 3,89%
Duitsland 3,77%
Ierland 3,2%
Frankrijk 2,91%
Verenigd Koninkrijk 2,51%
Zwitserland 2,4%
Uruguay 2,38%
Denemarken 2,28%
28-6-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Spanje
Taiwan
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 23,83%
Ind. ondernemingen 17,38%
Gezondheidszorg 13,49%
Discretionaire consumptiegoederen 11,59%
Energie 10,7%
Basis consumptiegoederen 6,68%
Materialen 6,31%
Financiële instellingen 5,48%
Communicatiediensten 3,77%
Rest 0,76%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Verdelers
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10 3,89%
Microsoft Corp. Registered Shares DL-,00000625 3,64%
Coca-Cola Co., The Registered Shares DL -,25 3,38%
Procter & Gamble Co., The Registered Shares o.N. 3,3%
Osaka Titanium Technol.Co.Ltd. Registered Shares o.N. 3,26%
NVIDIA Corp. Registered Shares DL-,001 3,25%
Trane Technologies PLC Registered Shares DL 1 3,2%
Palo Alto Networks Inc. Registered Shares DL -,0001 3,12%
Ivanhoe Mines Ltd. Reg. Shares Class A o.N. 3,05%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 3,05%
Rest 66,86%
28-6-2024
Activision Blizzard
Adyen N.V. Aandelen op naam EO-,01
Agnico-Eagle Mines Ltd
Airbnb Inc. Registered Shares DL -,01
AMG Advanced Metallurgical Group
Apple Inc
Apple Inc. Registered Shares o.N.
Aritzia Inc. Subord. Voting Shares o.N.
BlackBerry -USD-
BMW
Booking Holdings Inc.
Chegg
Chevron Corp. Registered Shares DL-,75
Chevron -USD-
Coca-Cola Co., The Registered Shares DL -,25
CONSTELLIUM NV
Constellium SE Actions au Port. EO -,02
Daimler Ag-Reg
DETOUR GOLD
Electronic Arts
FRANCO-NEVADA CORP
Franco-Nevada Corp. Registered Shares o.N.
Freeport-McMoRan
Group Danone
Hudbay Minerals Inc. Registered Shares o.N.
Ivanhoe Mines Ltd. Reg. Shares Class A o.N.
Johnson & Johnson
KEISEI ELECTRIC RAILWAY CO
Keisei Electric Railway Co.Ltd Registered Shares o.N.
Lynas Corp. Ltd. Registered Shares o.N.
McDonald's Corp. Registered Shares DL-,01
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
Newmont Goldcorp Corp. Registered Shares DL 1,60
Newmont Mining
Nippon Tel. and Tel. Corp. Registered Shares YN 50000
Not available
NVIDIA Corp. Registered Shares DL-,001
Osaka Titanium Technol.Co.Ltd. Registered Shares o.N.
Palo Alto Networks Inc. Registered Shares DL -,0001
PARAGON GROUP OF COMPANIES
PepsiCo Inc. Registered Shares DL -,0166
Procter & Gamble Co., The Registered Shares o.N.
PVA TEPLA AG
Quanta Services Inc. Registered Shares DL -,00001
Restaurant Brands Int. Inc.
Rio Tinto PLC Registered Shares LS -,10
Rockwell Automation Inc. Registered Shares DL 1
SEEING MACHINES
Seeing Machines Ltd. Registered Shares o.N.
Serviceware SE
Serviceware SE Inhaber-Aktien o.N.
Sligro Food Group
Sony Corp.
Suncor Energy
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10
Take-Two Interactive Software
Telefonaktiebolaget LM Ericsson
Tencent Holdings
Trane Technologies PLC Registered Shares DL 1
United Rentals Inc. Registered Shares DL -,01
Verizon Communications Inc. Registered Shares DL -,10
ViacomCBS Inc. Registered Shares Cl.B o.N.