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Aandelen (regio) : Wereld
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Activaspreiding
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Top 10 posities
Data van
29-3-2019
Aandelen 100,17%
Cash & Overige 0,0%
29-3-2019
Aandelen
Cash & Overige
Overige
Verenigde Staten 39,73%
Zwitserland 27,21%
Duitsland 13,13%
Frankrijk 13,0%
Singapore 4,16%
Canada 3,24%
31-5-2023
Bermuda Eilanden
Brazilië
Canada
Cash & overige
China
Denemarken
Duitsland
Frankrijk
Ierland
Israël
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
IT Consulting en andere Diensten 31,34%
Overige 23,81%
Elektronica 13,53%
TV. Radio & uitgeverijen 9,19%
Detail & Groothandel 6,46%
Verwerkende Nijverheid 4,82%
Telecommunicatie 4,31%
Software 4,17%
Care Serives 2,54%
29-3-2019
Anderen
Auto
Care Serives
Cash & overige
Chemie commodities
Consumentendiensten
Consumentenelektronica
Consumer Discretionary
Detail & Groothandel
Detailhandel
Dranken
Electrische nutsvoorzieningen
Elektronica
Energie
Extraction of rocks, soils, oil & gas
Farmacie
Farmacie, Biotech. & Life Sc.
Financial Institutions
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
IT Consulting en andere Diensten
Materialen
Media
Niet duurzame consumptiegoederen
Overige
Ruimtevaart & Defensie
Software
Telecomdiensten
Telecommunicatie
TV. Radio & uitgeverijen
Verwerkende Nijverheid
Verzekeringen
Voedingsproducten
NVIDIA Corp. Registered Shares DL-,001 7,74%
Netflix Inc. Registered Shares DL -,001 4,67%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 4,58%
Meier Tobler Group AG Namens-Aktien SF -,10 4,24%
Builders Firstsource Inc. Registered Shares DL -,01 4,22%
Sterling Infrastructure Inc. Registered Shares DL -,01 4,19%
Flex Ltd. Registered Shares o. N. 4,16%
Jabil Inc. Registered Shares DL -,001 4,07%
Deckers Outdoor Corp. Registered Shares DL -,01 3,89%
SIG Group AG Namens-Aktien SF-,01 3,46%
Rest 54,78%
31-5-2023
Adobe Inc.
Adobe Inc. Registered Shares o.N.
Adobe Systems Inc
Alibaba Group Holding Ltd. ADR
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025
Alimentation Couche-Tard Inc.
Allergan plc
Amazon.com
Amazon.com Inc.
Amazon.com Inc. Registered Shares DL -,01
Antero Resources Corp. Registered Shares DL -,01
APA Corp. Registered Shares DL -,625
APPLIED MATERIALS INC.
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON
ASML Holding N.V. Aandelen op naam EO -,09
Aubay S.A.
Bastide Le Confort Medical SA
bioMerieux Actions au Porteur (P.S.) o.N.
Blackstone Inc. Registered Shares DL -,00001
Builders Firstsource Inc. Registered Shares DL -,01
Celgene Corp
Cheniere Energy Inc. Registered Shares DL -,003
Constellation Brands Inc
Constellation Software Inc/Canada
Corteva Inc. Registered Shares DL -,01
Deckers Outdoor Corp. Registered Shares DL -,01
Devon Energy Corp. Registered Shares DL -,10
EOG Resources Inc. Registered Shares DL -,01
EQT Corp. Registered Shares o.N.
Eurofins Scientific Se
Eurofins Scientific Societe Europeenne
facebook inc
Facebook Inc.
Facebook Inc. Reg.Shares Cl.A DL-,000006
Farfetch Ltd. Registered Shares Cl.A o.N.
Flex Ltd. Registered Shares o. N.
G-III Apparel Group Ltd
GILEAD SCIENCES INC
Gilead Sciences Inc. Registered Shares DL -,001
Global Payments Inc. Registered Shares o.N.
HENSOLDT AG Inhaber-Aktien o.N.
HI-CRUSH PARTNERS LP
IAC InterActiveCorp.
IAC InterActiveCorp. Registered Shares DL -,01
Intuitive Surgical Inc.
Jabil Inc. Registered Shares DL -,001
Lam Research
Lam Research corp.
Lamb Weston Holdings Inc. Registered Shares DL 1
Lonza Group AG
Lonza Group AG Namens-Aktien SF 1
Mastercard Inc
Mastercard Inc. Registered Shares A DL -,0001
Match Group Inc. Registered Shares DL -,001
Match Group Inc. Registered Shares New DL-,001
Meier Tobler Group AG Namens-Aktien SF -,10
Merck & Co. Inc. Registered Shares DL-,01
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Micron Technology
Micron Technology Inc.
Microsoft Corp. Registered Shares DL-,00000625
NETFLIX INC
Netflix Inc.
Netflix Inc. Registered Shares DL -,001
Not available
NVIDIA Corp. Registered Shares DL-,001
Occidental Petroleum Corp. Registered Shares DL -,20
Ovintiv Inc Registered Shares DL -,01
PAYPAL HOLDINGS INC.
PayPal Holdings Inc. Reg. Shares DL -,0001
Pharmanutra S.p.A. Azioni nom. o.N.
Range Resources Corp. Registered Shares DL -,01
Regeneron Pharmaceuticals Inc
Rheinmetall AG Inhaber-Aktien o.N.
Robertet S.A. Actions Port. EO 2,50
Salesforce.com Inc.
Sartorius AG Vorzugsaktien o.St. o.N.
SIG Group AG Namens-Aktien SF-,01
SS&C Technologies Holdings Inc.
Sterling Infrastructure Inc. Registered Shares DL -,01
Straumann Holding AG Namens-Aktien SF 0,01
Straumann Holding AG Namens-Aktien SF 0,10
Swissquote Grp Holding S.A. Namens-Aktien SF 0,20
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
Téléperformance SE Actions Port. EO 2,5
Tencent Holdings Ltd.
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002
Tidewater Inc. (New) Registered Shares DL -,10
Tortoise MLP Fund Inc.
Tourmaline Oil Corp. Registered Shares o.N.
Ubisoft Entertainment S.A.
Ulta Beauty Inc. Registered Shares DL -,01
United Therapeutics Corp.(Del. Registered Shares DL -,01
Universal Display Corp.
Vertex Pharmaceuticals Inc. Registered Shares DL -,01
Wirecard AG
Wirecard AG Inhaber-Aktien o.N.