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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 99,17%
Cash & Overige 0,09%
Rest 0,74%
31-5-2024
Aandelen
Cash & Overige
Verenigde Staten 61,39%
Japan 6,21%
Frankrijk 5,12%
Duitsland 4,97%
Verenigd Koninkrijk 4,87%
Zwitserland 3,54%
Nederland 3,41%
Canada 3,02%
Italië 1,78%
Zweden 1,77%
Hong Kong 1,62%
China 1,56%
Rest 0,74%
31-5-2024
Andere
België
Canada
China
Duitsland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 21,24%
Financiële instellingen 18,57%
Gezondheidszorg 13,27%
Discretionaire consumptiegoederen 11,32%
Communicatiediensten 8,18%
Basis consumptiegoederen 6,77%
Ind. ondernemingen 6,68%
Materialen 3,37%
Vastgoed 3,36%
Energie 3,26%
Nutsvoorzieningen 3,15%
Rest 0,83%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Chubb Ltd. Registered Shares SF 24,15 1,83%
Netflix Inc. Registered Shares DL -,001 1,8%
Texas Instruments Inc. Registered Shares DL 1 1,8%
Costco Wholesale Corp. Registered Shares DL -,005 1,8%
ENEL S.p.A. Azioni nom. EO 1 1,78%
Micron Technology Inc. Registered Shares DL -,10 1,77%
Volvo (publ), AB Namn-Aktier B (fria) o.N. 1,77%
JPMorgan Chase & Co. Registered Shares DL 1 1,76%
TJX Companies Inc. Registered Shares DL 1 1,76%
AXA S.A. Actions Port. EO 2,29 1,75%
Rest 82,19%
31-5-2024
Adyen N.V. Aandelen op naam EO-,01
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
AIA Group Ltd Registerd Shares o.N.
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50
Air Products & Chemicals Inc. Registered Shares DL 1
Alibaba Group Holding Ltd. Registered Shares o.N.
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc. Registered Shares DL -,01
Apple Inc. Registered Shares o.N.
AstraZeneca PLC Registered Shares DL -,25
AT & T Inc. Registered Shares DL 1
AXA S.A. Actions Port. EO 2,29
Banco Santander S.A. Acciones Nom. EO 0,50
Bank of America Corp. Registered Shares DL 0,01
Bristol-Myers Squibb Co. Registered Shares DL -,10
Broadcom Inc. Registered Shares DL -,001
Carrefour S.A. Actions Port. EO 2,5
CBRE Group Inc. Reg. Shares Class A DL -,01
Chubb Ltd. Registered Shares SF 24,15
Cie Génle Éts Michelin SCpA Actions Nom. EO -,50
Cigna Group, The Registered Shares DL 1
Cisco Systems Inc. Registered Shares DL-,001
Costco Wholesale Corp. Registered Shares DL -,005
CVS Health Corp. Registered Shares DL-,01
Deutsche Börse AG Namens-Aktien o.N.
Enbridge Inc. Registered Shares o.N.
ENEL S.p.A. Azioni nom. EO 1
Fedex Corp. Registered Shares DL -,10
Gilead Sciences Inc. Registered Shares DL -,001
Halliburton Co. Registered Shares DL 2,50
Home Depot Inc., The Registered Shares DL -,05
ING Groep N.V. Aandelen op naam EO -,01
Intel Corp. Registered Shares DL -,001
Intl Business Machines Corp. Registered Shares DL -,20
Intuit Inc. Registered Shares DL -,01
ITOCHU Corp. Registered Shares o.N.
JPMorgan Chase & Co. Registered Shares DL 1
Kraft Heinz Co., The Registered Shares DL -,01
Linde plc Registered Shares EO -,001
Linde PLC Registered Shares EO 0,001
Mastercard Inc. Registered Shares A DL -,0001
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Micron Technology Inc. Registered Shares DL -,10
Microsoft Corp. Registered Shares DL-,00000625
MSCI Inc. Registered Shares A DL -,01
National Grid PLC Reg. Shares LS -,12431289
Netflix Inc. Registered Shares DL -,001
Nippon Tel. and Tel. Corp. Registered Shares o.N.
Novartis AG Namens-Aktien SF 0,49
PayPal Holdings Inc. Reg. Shares DL -,0001
Pfizer Inc. Registered Shares DL -,05
Progressive Corp. Registered Shares DL 1
Roche Holding AG Inhaber-Genußscheine o.N.
Salesforce Inc. Registered Shares DL -,001
salesforce.com Inc. Registered Shares DL -,001
SAP SE Inhaber-Aktien o.N.
Shopify Inc. Reg. Shares A (Sub Voting) oN
Sony Group Corp. Registered Shares o.N.
Target Corp. Registered Shares DL -,0833
Texas Instruments Inc. Registered Shares DL 1
Thermo Fisher Scientific Inc. Registered Shares DL 1
TJX Companies Inc. Registered Shares DL 1
Toyota Motor Corp. Registered Shares o.N.
Unilever PLC Registered Shares LS -,031111
UnitedHealth Group Inc. Registered Shares DL -,01
VISA Inc. Reg. Shares Class A DL -,0001
Volvo (publ), AB Namn-Aktier B (fria) o.N.
Vonovia SE Namens-Aktien o.N.
Walt Disney Co., The Registered Shares DL -,01
Waste Management Inc. Registered Shares DL -,01
Xiaomi Corp. Registered Shares Cl.B o.N.