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Top 10 posities
Data van
31-7-2024
Cash & Overige 69,61%
Beleggingsfondsen 30,39%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Oostenrijk 35,02%
Luxemburg 34,42%
Verenigde Staten 17,2%
Groeimarkten 8,16%
Andere 5,2%
31-7-2024
Andere
Australië
Canada
China
Denemarken
Duitsland
Frankrijk
Groeimarkten
Ierland
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 22,77%
Discretionaire consumptiegoederen 11,95%
Nutsvoorzieningen 10,8%
Informatietechnologie 7,72%
Gezondheidszorg 7,35%
Energie 3,95%
Materialen 3,54%
Vastgoed 3,52%
Basis consumptiegoederen 3,31%
Overige 3,18%
Rest 21,91%
31-1-2023
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
I-AM Greenstars Gl Eqs Inhaber-Anteile (S) T o.N. 35,02%
Swiss.(LU)Equ. - Sustainable Act.Nom. GT EUR Acc. oN 34,42%
Raiffeisen-Nachhalt.-US-Aktien Inhaber-Ant.I T o.N. 17,2%
Raiff.-Nachhal.-Em.Mkts-Aktien Inhaber-Anteile I T o.N. 8,16%
Mandarine Fds-Mandarine Act. Act. Nom. F EUR Acc. oN 5,04%
Rest 0,16%
31-7-2024
Adobe Inc. Registered Shares o.N.
Advanced Micro Devices Inc. Registered Shares DL -,01
Applied Materials Inc. Registered Shares o.N.
Boiron S.A. Actions Port. EO 1
Cadence Design Systems Inc. Registered Shares DL 0,01
Costco Wholesale Corp. Registered Shares DL -,005
Country Gar. Sv. Hldgs Co. Ltd Registered Shares DL-,0001
Deckers Outdoor Corp. Registered Shares DL -,01
Edwards Lifesciences Corp. Registered Shares DL 1
Encompass Health Corp. Registered Shares DL-,01
Etsy Inc. Registered Shares DL -,001
First Solar Inc. Registered Shares DL -,001
Fortinet Inc. Registered Shares DL -,001
Geberit AG Nam.-Akt. (Dispost.) SF -,10
Hubbell Inc. Registered Shares DL -,01
I-AM Greenstars Gl Eqs Inhaber-Anteile (S) T o.N.
init innov.in traffic syst.SE Inhaber-Aktien o.N.
Interface Inc. Registered Shares DL -,10
Intuit Inc. Registered Shares DL -,01
KLA Corp. Registered Shares DL 0,001
Kurita Water Industries Ltd. Registered Shares o.N.
L`Occitane International SA Actions Nominatives o.N.
Lam Research Corp. Registered Shares DL -,001
Mandarine Fds-Mandarine Act. Act. Nom. F EUR Acc. oN
Mettler-Toledo Intl Inc. Registered Shares DL -,01
Microsoft Corp. Registered Shares DL-,00000625
MillerKnoll Inc. Registered Shares DL 0,20
Moody`s Corp. Registered Shares DL-,01
Morgan Stanley Registered Shares DL -,01
MSCI Inc. Registered Shares A DL -,01
NIBE Industrier AB Namn-Aktier B o.N.
Nintendo Co. Ltd. Registered Shares o.N.
nx-25 Indexfonds Inhaber-Ant.Klasse I
Oatly Group AB Namn-Akt.(Spon.ADS)/1 o.N.
PNC Financial Services Group Registered Shares DL 5
Power Integrations Inc. Registered Shares DL -,001
Raiff.-Nachhal.-Em.Mkts-Aktien Inhaber-Anteile I T o.N.
Raiffeisen-Nachhalt.-US-Aktien Inhaber-Ant.I T o.N.
ResMed Inc. Registered Shares DL -,004
S&P Global Inc. Registered Shares DL 1
Sherwin-Williams Co. Registered Shares DL 1
Shimano Inc. Registered Shares o.N.
Swiss.(LU)Equ. - Sustainable Act. Nom. DT EUR Acc. oN
Swiss.(LU)Equ. - Sustainable Act.Nom. GT EUR Acc. oN
Synopsys Inc. Registered Shares DL -,01
Target Corp. Registered Shares DL -,0833
UnitedHealth Group Inc. Registered Shares DL -,01
Vestas Wind Systems AS Navne-Aktier DK -,20
Vestas Wind Systems AS Navne-Aktier DK 1
Xinyi Solar Holdings Ltd. Registered Shares o.N.