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CSIF(CH) Equity World ex ZB k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
29-2-2024
Aandelen 60,36%
Beleggingsfondsen 39,58%
Liquiditeiten 0,05%
Derivaten 0,01%
Futures 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 41,84%
Japan 6,79%
Verenigd Koninkrijk 3,1%
Canada 3,01%
Denemarken 1,7%
Australië 1,49%
Zweden 0,8%
Hong Kong 0,52%
Noorwegen 0,26%
Brazilië 0,19%
Singapore 0,17%
China 0,15%
Zuid-Afrika 0,09%
Nieuw-zeeland 0,08%
Chili 0,04%
Israël 0,03%
Oostenrijk 0,02%
Italië 0,02%
Burkina Faso 0,01%
België 0,01%
Rest 39,67%
29-2-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Denemarken
Finland
Hong Kong
Israël
Italië
Japan
Jordanië
Nieuw-zeeland
Noorwegen
Oostenrijk
Rusland
Singapore
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Informatietechnologie 15,31%
Financiële instellingen 8,94%
Gezondheidszorg 7,85%
Ind. ondernemingen 7,02%
Discretionaire consumptiegoederen 5,72%
Communicatiediensten 4,88%
Basis consumptiegoederen 3,79%
Materialen 2,68%
Vastgoed 1,6%
Energie 1,53%
Nutsvoorzieningen 0,84%
Cash 0,05%
Rest 39,79%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
CSIF (I) MSCI USA ESG LEADERS ETF b usd 31,24%
Receivable on FET QAH 22,77%
Receivable on SPOT QAH 18,39%
P. FET ~ Bought CHF 310,075,484.11 Sold USD 353,273,000.00 16,53%
CSIF (LUX) EQUITY EMU ESG BLUE db eur 8,33%
Microsoft 5,31%
Nvidia 3,55%
P. FET ~ Bought CHF 35162347.94 Sold EUR 36974000 1,87%
Alphabet A 1,49%
29-2-2024
Alphabet A
Alphabet -A-
ALPHABET c
Alphabet -C-
Cash account Credit Suisse - Zurich
Cisco Systems
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU ESG BLUE -DB- EUR
CSFI (LUX) EQUITY EMU ESG BLUE db eur
CSIF (I) MSCI USA ESG LEADERS ETF b usd
CSIF (LUX) EQUITY EMU ESG BLUE db eur
Intel
Johnson & Johnson
MasterCard
MICROSOFT
Novo Nordisk A/S B
Nvidia
P. FET ~ Bought CHF 102,543,966.98 Sold USD 102,802,000.00
P. FET ~ Bought CHF 103,358,703.25 Sold USD 112,276,000.00
P. FET ~ Bought CHF 107,270,183.58 Sold USD 117,110,000.00
P. FET ~ Bought CHF 108,694,692.03 Sold USD 119,839,000.00
P. FET ~ Bought CHF 109,160,193.00 Sold USD 119,863,000.00
P. FET ~ Bought CHF 109,898,600.00 Sold USD 115,000,000.00
P. FET ~ Bought CHF 11,463,195.45 Sold EUR 11,603,000.00
P. FET ~ Bought CHF 110,616,846.10 Sold USD 112,676,000.00
P. FET ~ Bought CHF 111,589,656.64 Sold USD 125,105,000.00
P. FET ~ Bought CHF 112,363,852.19 Sold USD 123,387,000.00
P. FET ~ Bought CHF 115,290,683.60 Sold USD 118,431,000.00
P. FET ~ Bought CHF 118,473,486.13 Sold USD 123,819,000.00
P. FET ~ Bought CHF 119,875,997.14 Sold USD 136,133,000.00
P. FET ~ Bought CHF 12,474,941.16 Sold EUR 12,945,000.00
P. FET ~ Bought CHF 120,341,309.94 Sold USD 131,345,000.00
P. FET ~ Bought CHF 127,498,355.59 Sold USD 139,637,000.00
P. FET ~ Bought CHF 13,113,254.41 Sold EUR 11,963,000.00
P. FET ~ Bought CHF 13,119,599.77 Sold EUR 13,374,000.00
P. FET ~ Bought CHF 13,424,040.27 Sold EUR 13,410,000.00
P. FET ~ Bought CHF 13,640,097.66 Sold USD 14,171,000.00
P. FET ~ Bought CHF 134,802,513.94 Sold USD 144,886,000.00
P. FET ~ Bought CHF 134,942,218.41 Sold USD 139,214,000.00
P. FET ~ Bought CHF 14,066,566.58 Sold USD 14,564,000.00
P. FET ~ Bought CHF 14,815,261.12 Sold EUR 15,202,000.00
P. FET ~ Bought CHF 14,869,103.11 Sold EUR 15,111,000.00
P. FET ~ Bought CHF 15,870,265.78 Sold EUR 15,925,000.00
P. FET ~ Bought CHF 16,401,469.64 Sold EUR 16,019,000.00
P. FET ~ Bought CHF 17,112,646.47 Sold EUR 17,269,000.00
P. FET ~ Bought CHF 17,243,812.86 Sold EUR 17,728,000.00
P. FET ~ Bought CHF 18,268,456.32 Sold EUR 17,506,000.00
P. FET ~ Bought CHF 18,734,251.21 Sold USD 19,517,427.00
P. FET ~ Bought CHF 2,977,754.66 Sold EUR 2,787,369.00
P. FET ~ Bought CHF 234,012,242.68 Sold USD 270,043,000.00
P. FET ~ Bought CHF 25,921,384.95 Sold USD 28,813,000.00
P. FET ~ Bought CHF 27,699,716.55 Sold USD 30,474,110.00
P. FET ~ Bought CHF 27,856,597.09 Sold USD 32,147,000.00
P. FET ~ Bought CHF 28,352,734.52 Sold EUR 29,945,000.00
P. FET ~ Bought CHF 28,641,366.97 Sold USD 30,257,000.00
P. FET ~ Bought CHF 28,699,738.02 Sold USD 31,265,000.00
P. FET ~ Bought CHF 3,210,098.57 Sold JPY 378,235,000.00
P. FET ~ Bought CHF 3,498,371.63 Sold JPY 402,071,000.00
P. FET ~ Bought CHF 3,713,564.40 Sold JPY 431,825,894.00
P. FET ~ Bought CHF 3,740,343.97 Sold JPY 426,094,000.00
P. FET ~ Bought CHF 305,029,042.06 Sold USD 356,737,000.00
P. FET ~ Bought CHF 310,075,484.11 Sold USD 353,273,000.00
P. FET ~ Bought CHF 34,974,328.81 Sold EUR 37,610,000.00
P. FET ~ Bought CHF 35162347.94 Sold EUR 36974000
P. FET ~ Bought CHF 4,399,240.93 Sold EUR 4,086,000.00
P. FET ~ Bought CHF 4,507,930.73 Sold EUR 4,237,000.00
P. FET ~ Bought CHF 4,601,225.95 Sold EUR 4,272,000.00
P. FET ~ Bought CHF 4,952,290.15 Sold EUR 4,604,490.00
P. FET ~ Bought CHF 5,324,681.82 Sold USD 5,858,000.00
P. FET ~ Bought CHF 79,003,137.22 Sold USD 87,845,000.00
P. FET ~ Bought CHF 9,439,952.09 Sold USD 9,763,000.00
Procter & Gamble
Receivable on FET QAH
Receivable on SPOT QAH
Tesla Motors
Verizon Communications
Visa A
VISA -A-
Walt Disney