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Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-2-2015
Aandelen 86,67%
Obligaties 9,15%
Liquiditeiten 4,18%
27-2-2015
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 43,0%
Duitsland 32,7%
Frankrijk 8,5%
Overige 7,1%
Luxemburg 4,6%
Denemarken 2,4%
Ierland 1,6%
Rest 0,1%
30-6-2023
Cash
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Overige
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 59,1%
Halfgeleiders en uitrusting 12,2%
Software 12,1%
Media 6,6%
Biotechnologie 5,1%
Textiel en luxegoederen 4,9%
30-6-2023
Applicatiesoftware
Biotechnologie
Bouw & materialen
Chemie
Consumentendiensten
Consumentenelektronica
Detailhandel
Energie
Farmacie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Gezondheidsinstellingen
Gezondheidszorg
Gezondheidszorg app.
Halfgeleiders en uitrusting
Ind. ondernemingen
Informatietechnologie
Internet software & diensten
Kapitaalmarkten
Machines
Media
Niet duurzame consumptiegoederen
Olie, Gas & andere brandstoffen
Overige
Software
Specialized REITs
Textiel en luxegoederen
Verzekeringen
Nvidia Corp. 4,67%
VERTEX PHARMACEUTICALS INC 3,62%
Alphabet Inc A 3,47%
APPLE INC 3,38%
Amazon.com 3,24%
facebook inc 3,14%
LVMH MOET HENNESSY EUR0.30 3,12%
Infineon Technologies AG 3,08%
Deere 3,02%
FU Fonds-Bonds Monthly Income Inhaber-Anteile Po.N 3,0%
Rest 66,26%
30-6-2023
Abbvie Inc.
AbbVie Inc. Registered Shares DL -.01
Abiomed Inc. Registered Shares DL-.01
Adobe SystemsInc. Registered Shares o.N.
Advanced Micro Devices Inc. Registered Shares DL -
Advanced Micro Devices Inc. Registered Shares DL-.
Advanced Micro DevicesInc. Registered Shares DL-.0
Allianz Se-Reg
Alphabet Inc A
Alphabet Inc. Reg. Shs Cl. A DL-.001
Altria Group Inc
Amazon.com
Amazon.com Inc. Registered Shares DL -.01
Amazon.comInc. Registered Shares DL-.01
Amgen inc
Amgen Inc. Registered Shares DL -.0001
Amundi India Infrastructure
APPLE INC
APPLIED MATERIALS INC.
Applied Materials Inc. Registered Shares o.N.
ASML Holding N.V. Aandelen op naam EO -.09
ASML Holding N.V. Aandelen op naamEO-.09
ASML Holding NV
Astrazeneca
AstraZeneca PLC Registered Shares DL -.25
Autohome
AutohomeInc. Reg.Shs Cl.A(sp.ADRs)/1 DL-.01
Bechtle
BioNTech
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
Boeing Co. Registered Shares DL5
Booz Allen Hamilton Hldg Corp. Registered Class A
Booz allen hamilton holding corp
Cadence Design Systems
Cadence Design Systems Inc. Registered Shares DL 0
Cadence Design SystemsInc. Registered Shares DL 0.
Carl Zeiss Meditec
Carl ZeissMeditecAGInhaber-Aktien o.N.
CHF Bankguthaben
Commerzbank
CONSTELLATION ENERGY CORP
Constellation Energy Corp. Registered Shares o.N.
Deere
Deere and Co. Registered Shares DL 1
Dekalux Pharma
Deutsche Telekom
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
DEVON ENERGY CORPORATION
Dialog Semiconductor Plc
Dr. Pepper Snapple Group
ECKERT and ZIEGLER STR.-U.MED.AG INHABER-AKTIEN O.
EQUINOR ASA
Equinor ASA Navne-Aksjer NK 2.50
EUR Bankguthaben
Express Scripts HoldingInc. Registered Shares DL-.
facebook inc
Ford Motor Credit Co.LLC EO-FLR Med.TermNts2018(19
FU Fonds-Bonds Monthly Income Inhaber-Anteile P o.
FU Fonds-Bonds Monthly Income Inhaber-Anteile Po.N
GeneralMotorsFinancial Co. EO-FLR Med.-TermNotes17
GK SOFTWARE
Goldman Sachs Group Inc.. The Registered Shares DL
GrubHub Inc. Registered Shares DL-.0001
Hapag-Lloyd
Hermes International
Infineon Technologies AG
Initial Margin EUR
Initial Margin USD
Intuitive Surgical
ishares MSCI Minimum Volatiliy
K+S
Klöckner and Co SE Namens-Aktien o.N.
Klöckner andCo SE Namens-Aktien o.N.
Kloeckner & Co SE
Kloeckner and Co
Linde
LULULEMON ATHLETICA
LVMH
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.)
LVMH MOET HENNESSY EUR0.30
Lyxor Asia ex Japan
Lyxor Consumer Staples World ET.
MERCK and CO. INC.
Merck and Co. Inc. Registered Shares DL-.01
Merck KGaA Inhaber-Aktien o.N.
MERCK KGAA O.N
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
Microsoft Corp. Registered Shares DL-.00000625
MOODY'S CORP
MTU Aero Engines AGNamens-Aktien o.N.
MTU Aero Engines Holding
NEMETSCHEK
Nestle
Nestle nom.
Nibe Industrier - B
NIBE Industrier AB Namn-Aktier B o.N.
NorddeutscheLandesbank-GZ-FLR-Inh.-Schv.v.17(20)
Norsk Hydro
Northrop Grumman Co.
Novartis AG
Novo Nordisk Ord Class B
Novo-Nordisk AS Navne-Aktier B DK -.20
Novo-Nordisk -B-
Nvidia Corp.
NVIDIA Corp. Registered Shares DL-,001
NVIDIA Corp. Registered Shares DL-.001
PayPal Holdings Inc
PayPal HoldingsInc. Reg. Shares DL -.0001
PVA TePla AGInhaber-Aktien o.N.
Sartorius AG Vorzugsaktien o.St. o.N.
Sartorius Ag-Vorzug
ServiceNow Inc. Registered Shares DL-.001
SGL Carbon
Shopify
Siltronic
SYNOPSYS INC
Synopsys Inc. Registered Shares DL -,01
Synopsys Inc. Registered Shares DL -.01
SynopsysInc. Registered Shares DL -,01
SynopsysInc. Registered Shares DL -.01
Taiwan Semiconduct.Manufact.Co Reg.Shs(Spons.ADRs)
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Unilever
UnitedHealth Group Inc. Registered Shares DL-.01
USD Bankguthaben
USD Festgelder 0.3% 29.03.22/05.04.22
USDBankguthaben
VAR% Colgate-Palmolive 15/19
Variation Margin EUR Futures
Variation Margin USD Futures
Varta
VERTEX PHARMACEUTICALS INC
Vertex Pharmaceuticals Inc. Registered Shares DL -
Visa Inc
VISA Inc. Reg. Shares Class A DL-.0001
WOLTERS KLUWER