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CSIF2 - CSLuxSecEqF BH€ k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 99,62%
Liquiditeiten 0,46%
Derivaten -0,08%
Rest 0,0%
31-1-2024
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 77,05%
Verenigd Koninkrijk 7,24%
Israël 4,34%
Duitsland 2,24%
Zweden 2,19%
Luxemburg 2,16%
Australië 1,87%
Zwitserland 1,51%
Spanje 1,02%
Rest 0,38%
31-1-2024
Australië
Cash
Duitsland
Frankrijk
Globaal
Ierland
Israël
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 41,9%
Ind. ondernemingen 27,18%
Gezondheidszorg 24,36%
Discretionaire consumptiegoederen 4,17%
Financiële instellingen 2,01%
Cash 0,46%
31-1-2024
Cash
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Internet software & diensten
IT Diensten
Milieudiensten en -uitrusting
Multi-sectorbedrijven
Overige
Transport
P. FET ~ Bought EUR 219,544,700.00 Sold USD 239,371,211.04 8,88%
P. FET ~ Bought EUR 209,525,500.00 Sold USD 229,303,051.95 8,43%
P. FET ~ Bought CHF 77,028,600.00 Sold USD 88,986,026.06 3,4%
Fair Isaac 3,35%
P. FET ~ Bought CHF 73,532,100.00 Sold USD 86,672,663.92 3,17%
Experian Plc 2,97%
Intuitive Surgical 2,96%
Thermo Fisher Scientific 2,81%
Equifax 2,73%
CROWDSTRIKE HOLDINGS INC A 2,73%
Rest 58,58%
31-1-2024
ABIOMED Inc.
Autoliv
Celgene
Clean Harbors
Clean Harbors Inc.
CROWDSTRIKE HOLDINGS INC A
CyberArk Software
Dexcom Inc
Equifax
EQUIFAX INC
Eurofins Scientific Societe Europeenne
Experian Plc
Fair Isaac
Fair Isaac & Co
FLIR SYSTEMS INC
Fortinet
FORTINET INC
GENTEX CORP
GILEAD SCIENCES INC
Halma
HEICO CORP CLASS A COMMON STOCK USD.01
HEICO CORP COMMON STOCK USD.01
IDEXX Laboratories
IDEXX Laboratories Inc
IDEXX LABORATORIES INC.
IDEXX Labs
IHS Markit Ltd
ILLUMINA INC
Intertek group
Intertek Group Plc
Intuitive Surgical
Intuitive Surgical Inc
Mettler-Toledo
Mettler-Toledo International
Mettler-Toledo International Inc
NICE Systems Ltd.
P. FET ~ Bought CHF 60,632,100.00 Sold USD 67,625,978.72
P. FET ~ Bought CHF 69,376,300.00 Sold USD 76,273,884.69
P. FET ~ Bought CHF 71,173,200.00 Sold USD 80,145,902.45
P. FET ~ Bought CHF 73,109,200.00 Sold USD 82,860,524.86
P. FET ~ Bought CHF 73,532,100.00 Sold USD 86,672,663.92
P. FET ~ Bought CHF 74,385,900.00 Sold USD 85,383,558.48
P. FET ~ Bought CHF 77,028,600.00 Sold USD 88,986,026.06
P. FET ~ Bought CHF 77,633,900.00 Sold USD 90,446,570.18
P. FET ~ Bought EUR 171,080,200.00 Sold USD 183,173,346.10
P. FET ~ Bought EUR 196,740,000.00 Sold USD 207,704,772.70
P. FET ~ Bought EUR 200,690,400.00 Sold USD 212,493,524.22
P. FET ~ Bought EUR 205,949,300.00 Sold USD 224,640,166.94
P. FET ~ Bought EUR 209,525,500.00 Sold USD 229,303,051.95
P. FET ~ Bought EUR 209,680,300.00 Sold USD 226,645,428.23
P. FET ~ Bought EUR 219,544,700.00 Sold USD 239,371,211.04
P. FET ~ Bought EUR 222,499,900.00 Sold USD 244,298,949.45
PALO ALTO NET
PALO ALTO NETWORKS INC
Proofpoint Inc
Prosegur
Stericycle Inc.
STERIS CORP COMMON STOCK NPV
STERIS PLC
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
THERMO FISHER SCIEN
Thermo Fisher Scientific
THERMO FISHER SCIENTIFIC INC
TRANSDIGM GROUP INC
TransDigm Grp.
Trimble Navigation Ltd
VERINT SYSTEMS INC COMMON STOCK USD.001
Verisk Analytics
VERISK ANALYTICS a
Wabtec
Wire Card
Wirecard AG
Zscaler
Zscaler Inc