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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 99,75%
Aandelen 0,19%
Liquiditeiten 0,05%
Futures 0,01%
Derivaten 0,01%
Rest 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Israël 0,17%
Verenigde Staten 0,02%
Rest 99,81%
29-2-2024
Australië
Canada
Duitsland
Frankrijk
Hong Kong
Israël
Japan
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 0,08%
Financiële instellingen 0,06%
Cash 0,05%
Gezondheidszorg 0,02%
Ind. ondernemingen 0,01%
Vastgoed 0,01%
Materialen 0,0%
Rest 99,76%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Vastgoed
CSIF (IE) MSCI USA Blue UCITS ETF B USD 32,79%
MSCI USA SOURCE ETF a 31,36%
Receivable on FET ZAH 13,73%
P. FET ~ Bought CHF 117,728,851.86 Sold USD 134,130,000.00 10,2%
Receivable on SPOT ZAH 10,2%
CSIF (CH) EQUITY US BLUE za 8,94%
CSIF (Lux) Equity EMU DB EUR 8,86%
CSIF (CH) EQUITY JAPAN za 6,16%
CSIF (CH) EQU EUROPE EX EMU EX CH za 5,64%
CSIF (CH) EQUITY PACIFIC EX JP BLUE za 2,87%
29-2-2024
Alphabet -C-
Alphabet Inc A
Amazon.com
APPLE INC
ATandT Inc
Berkshire Hathaway Inc-cl B
CONCEPT FD SOLUTION DBX TARCKER 1c usd
CONCEPT FUND SOLUTIONS - DBX TARCKER MSCI USA UCITS ETF 1.-C- USD
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EUROPE EX EMU EX CH -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY JAPAN -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY PACIFIC EX JAPAN BLUE -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -ZA-
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU -DB- EUR
CSFI (LUX) EQUITY EMU db eur
CSIF (CH) EQU EUROPE EX EMU EX CH za
CSIF (CH) EQUITY CANADA za
CSIF (CH) EQUITY JAPAN za
CSIF (CH) EQUITY PACIFIC EX JP BLUE za
CSIF (CH) EQUITY US BLUE za
CSIF (IE) MSCI USA Blue UCITS ETF B USD
CSIF (Lux) Equity EMU DB EUR
EXXON MOBIL CORP
facebook inc
FX 2195 CHF 2019.04.02 Buy 132208106.88
FX 2271 CHF 2019.05.03 Buy 137066406.89
FX 2393 CHF 2019.06.04 Buy 142136172.83
FX 2516 CHF 2019.07.02 Buy 147039351.16
FX 2610 CHF 2019.08.05 Buy 93445994.72
FX 2819 CHF 2019.10.02 Buy 104622436.17
General Electric Co
INVESCO S&P 500 UCITS ETF a usd
iShares S&P 500 - B UCITS ETF
JOHNSON and JOHNSON
JPM CHASE
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
Microsoft Corp
MSCI USA SOURCE ETF a
P. FET ~ Bought CHF 100,255,481.01 Sold USD 104,779,000.00
P. FET ~ Bought CHF 100,568,581.76 Sold USD 103,308,000.00
P. FET ~ Bought CHF 104,723,636.49 Sold USD 110,631,000.00
P. FET ~ Bought CHF 105,039,768.04 Sold USD 115,563,564.00
P. FET ~ Bought CHF 105,147,583.93 Sold USD 114,762,000.00
P. FET ~ Bought CHF 105,232,230.57 Sold USD 115,251,000.00
P. FET ~ Bought CHF 106,567,354.24 Sold USD 111,022,348.00
P. FET ~ Bought CHF 106,830,779.66 Sold USD 121,317,000.00
P. FET ~ Bought CHF 108,855,807.29 Sold USD 112,581,000.00
P. FET ~ Bought CHF 109,109,446.16 Sold USD 109,384,000.00
P. FET ~ Bought CHF 111,535,704.11 Sold USD 121,159,000.00
P. FET ~ Bought CHF 111,634,924.07 Sold USD 115,169,000.00
P. FET ~ Bought CHF 112,247,608.37 Sold USD 116,217,000.00
P. FET ~ Bought CHF 112,313,175.90 Sold USD 122,620,000.00
P. FET ~ Bought CHF 113,275,976.29 Sold USD 132,478,000.00
P. FET ~ Bought CHF 113,367,866.59 Sold USD 121,848,000.00
P. FET ~ Bought CHF 115,403,737.20 Sold USD 117,552,000.00
P. FET ~ Bought CHF 116,877,858.87 Sold USD 121,427,000.00
P. FET ~ Bought CHF 117,728,851.86 Sold USD 134,130,000.00
P. FET ~ Bought CHF 126,562,486.01 Sold USD 137,881,450.00
P. FET ~ Bought CHF 91,274,741.08 Sold USD 101,489,000.00
P. FET ~ Bought CHF 91,843,758.09 Sold USD 105,986,000.00
P. FET ~ Bought CHF 94,391,759.60 Sold USD 103,646,000.00
P. FET ~ Bought CHF 96,051,114.31 Sold USD 107,677,000.00
P. FET ~ Bought CHF 98,699,454.84 Sold USD 103,281,000.00
P. FET ~ Bought CHF 98,973,217.51 Sold USD 109,122,000.00
P. FET ~ Bought CHF 99,025,168.40 Sold USD 108,740,000.00
Procter and Gamble
Receivable on FET ZAH
Receivable on SPOT ZAH
WELLS FARGO and CO