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EUSD
CSIF2 - Thematic Opp SBP US k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 97,85%
Liquiditeiten 2,13%
Derivaten 0,02%
31-1-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 54,94%
China 4,49%
Japan 4,01%
Frankrijk 3,83%
Verenigd Koninkrijk 3,81%
Italië 3,06%
Canada 3,03%
Nederland 2,98%
Zweden 2,18%
Denemarken 1,71%
Noorwegen 1,6%
Spanje 1,51%
Duitsland 1,4%
Zwitserland 1,28%
Australië 1,15%
Brazilië 1,14%
Israël 1,01%
India 0,75%
Finland 0,74%
Kameroen 0,62%
Jersey 0,46%
Taiwan 0,44%
Faeröer 0,36%
Hong Kong 0,3%
Oostenrijk 0,27%
Luxemburg 0,2%
Rest 2,72%
31-1-2024
Australië
België
Brazilië
Canada
China
Denemarken
Duitsland
Faeröer
Finland
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kameroen
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Rusland
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 22,85%
Informatietechnologie 22,84%
Gezondheidszorg 16,78%
Discretionaire consumptiegoederen 8,69%
Nutsvoorzieningen 7,89%
Materialen 6,47%
Energie 5,52%
Vastgoed 2,83%
Cash 2,13%
Financiële instellingen 1,45%
Basis consumptiegoederen 1,0%
Communicatiediensten 0,95%
Rest 0,59%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Transport infrastructuur
Vastgoed
Veiligheidsdiensten
P. FET ~ Bought CHF 29,848,000.00 Sold USD 34,485,906.05 12,85%
P. FET ~ Bought CHF 27,769,500.00 Sold USD 32,727,330.58 11,68%
P. FET ~ Bought EUR 4,473,500.00 Sold USD 4,877,076.80 1,77%
P. FET ~ Bought EUR 4,065,200.00 Sold USD 4,451,463.11 1,6%
Cameco Corp 1,05%
P. FET ~ Bought CHF 2,267,900.00 Sold USD 2,615,677.92 0,97%
VEEVA SYSTEMS a 0,88%
TransMedics Group Inc 0,83%
Gaztransport Et Technigaz 0,78%
Prysmian 0,78%
Rest 66,81%
31-1-2024
ALLKEM
ASM INTERNATIONAL NV
BE SEMICONDUCTOR INDUSTRIES NV BESI
Cameco Corp
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT
CASH REC. FROM SPOT @@@
Chegg
Cheniere Energy
Cheniere Energy Inc.
Dexcom
Dexcom Inc
DUOLINGO INC a
Enbridge
FERROVIAL SA
First Solar
Fortinet
FORTINET INC
Gaztransport Et Technigaz
INSPIRE MEDICAL SYSTEMS INC
Moderna Inc.
Oneok
ONEOK new
P. FET ~ Bought CHF 2,267,700.00 Sold USD 2,565,735.88
P. FET ~ Bought CHF 2,267,900.00 Sold USD 2,615,677.92
P. FET ~ Bought CHF 22,246,500.00 Sold USD 22,694,836.49
P. FET ~ Bought CHF 22,824,200.00 Sold USD 23,272,426.94
P. FET ~ Bought CHF 27,241,800.00 Sold USD 29,824,611.34
P. FET ~ Bought CHF 27,382,700.00 Sold USD 30,541,960.38
P. FET ~ Bought CHF 27,503,400.00 Sold USD 28,284,417.62
P. FET ~ Bought CHF 27,769,500.00 Sold USD 32,727,330.58
P. FET ~ Bought CHF 29,631,600.00 Sold USD 32,163,930.58
P. FET ~ Bought CHF 29,682,900.00 Sold USD 33,402,201.76
P. FET ~ Bought CHF 29,848,000.00 Sold USD 34,485,906.05
P. FET ~ Bought CHF 3,007,451.04 Sold USD 3,573,152.55
P. FET ~ Bought CHF 3,041,700.00 Sold USD 3,194,019.60
P. FET ~ Bought CHF 3,239,700.00 Sold USD 3,403,593.22
P. FET ~ Bought CHF 30,071,100.00 Sold USD 31,064,415.76
P. FET ~ Bought CHF 30,224,500.00 Sold USD 33,227,319.30
P. FET ~ Bought CHF 30,545,100.00 Sold USD 32,074,710.89
P. FET ~ Bought CHF 30,883,200.00 Sold USD 34,993,541.37
P. FET ~ Bought CHF 31,325,500.00 Sold USD 35,966,180.27
P. FET ~ Bought CHF 32,526,000.00 Sold USD 37,890,322.39
P. FET ~ Bought CHF 35,445,700.00 Sold USD 38,459,835.79
P. FET ~ Bought CHF 35,824,900.00 Sold USD 38,605,416.52
P. FET ~ Bought CHF 36,504,600.00 Sold USD 41,282,280.94
P. FET ~ Bought CHF 37,194,900.00 Sold USD 41,609,408.60
P. FET ~ Bought CHF 38,622,500.00 Sold USD 42,831,272.12
P. FET ~ Bought CHF 38,765,600.00 Sold USD 41,982,146.09
P. FET ~ Bought CHF 39,208,800.00 Sold USD 44,145,900.98
P. FET ~ Bought CHF 39,483,600.00 Sold USD 42,989,571.52
P. FET ~ Bought CHF 39,738,000.00 Sold USD 42,935,584.74
P. FET ~ Bought CHF 4,017,300.00 Sold USD 4,350,575.86
P. FET ~ Bought CHF 4,045,200.00 Sold USD 4,410,908.42
P. FET ~ Bought CHF 4,098,700.00 Sold USD 4,282,227.72
P. FET ~ Bought CHF 4,531,100.00 Sold USD 4,915,320.80
P. FET ~ Bought CHF 40,693,600.00 Sold USD 44,020,540.38
P. FET ~ Bought CHF 41,170,600.00 Sold USD 43,866,503.72
P. FET ~ Bought CHF 42,500,000.00 Sold USD 45,964,928.22
P. FET ~ Bought CHF 43,721,100.00 Sold USD 47,157,006.66
P. FET ~ Bought CHF 43,721,100.00 Sold USD 47,193,809.26
P. FET ~ Bought CHF 46,244,700.00 Sold USD 49,924,106.66
P. FET ~ Bought CHF 47,693,600.00 Sold USD 52,163,660.56
P. FET ~ Bought CHF 49,505,300.00 Sold USD 54,259,400.12
P. FET ~ Bought CHF 5,188,200.00 Sold USD 5,670,101.97
P. FET ~ Bought CHF 8,583,100.00 Sold USD 9,231,730.63
P. FET ~ Bought EUR 10,163,000.00 Sold USD 11,772,605.78
P. FET ~ Bought EUR 10,248,400.00 Sold USD 11,616,776.62
P. FET ~ Bought EUR 10,873,500.00 Sold USD 12,926,362.43
P. FET ~ Bought EUR 12,183,800.00 Sold USD 14,084,216.94
P. FET ~ Bought EUR 12,757,900.00 Sold USD 15,170,304.07
P. FET ~ Bought EUR 3,668,200.00 Sold USD 4,355,228.18
P. FET ~ Bought EUR 3,668,200.00 Sold USD 4,357,825.27
P. FET ~ Bought EUR 4,065,200.00 Sold USD 4,451,463.11
P. FET ~ Bought EUR 4,473,500.00 Sold USD 4,877,076.80
P. FET ~ Bought EUR 4,567,400.00 Sold USD 4,890,022.87
P. FET ~ Bought EUR 4,942,000.00 Sold USD 5,219,122.65
P. FET ~ Bought EUR 4,948,300.00 Sold USD 5,245,331.60
P. FET ~ Bought EUR 5,093,300.00 Sold USD 5,419,831.46
P. FET ~ Bought EUR 5,131,400.00 Sold USD 5,545,072.94
P. FET ~ Bought EUR 5,153,900.00 Sold USD 5,624,116.07
P. FET ~ Bought EUR 5,158,200.00 Sold USD 5,116,789.97
P. FET ~ Bought EUR 5,215,500.00 Sold USD 5,724,772.71
P. FET ~ Bought EUR 6,209,500.00 Sold USD 6,327,052.04
P. FET ~ Bought EUR 6,300,000.00 Sold USD 6,973,180.20
P. FET ~ Bought EUR 6,416,400.00 Sold USD 6,945,111.36
P. FET ~ Bought EUR 6,616,300.00 Sold USD 7,227,890.92
P. FET ~ Bought EUR 6,654,700.00 Sold USD 7,321,607.42
P. FET ~ Bought EUR 6,664,300.00 Sold USD 7,158,964.33
P. FET ~ Bought EUR 6,682,700.00 Sold USD 7,655,086.31
P. FET ~ Bought EUR 6,809,200.00 Sold USD 6,968,399.10
P. FET ~ Bought EUR 7,106,100.00 Sold USD 7,834,191.01
P. FET ~ Bought EUR 7,205,300.00 Sold USD 8,614,635.06
P. FET ~ Bought EUR 7,205,300.00 Sold USD 8,620,060.66
P. FET ~ Bought EUR 7,268,900.00 Sold USD 7,746,997.36
P. FET ~ Bought EUR 7,646,200.00 Sold USD 8,633,706.73
P. FET ~ Bought EUR 7,875,000.00 Sold USD 8,392,387.50
P. FET ~ Bought EUR 7,956,000.00 Sold USD 8,352,542.95
P. FET ~ Bought EUR 8,159,200.00 Sold USD 8,913,615.95
P. FET ~ Bought EUR 8,412,100.00 Sold USD 9,038,515.44
P. FET ~ Bought USD 2,264,553.92 Sold CHF 2,018,800.00
P. FET ~ Bought USD 3,495,637.73 Sold CHF 3,362,800.00
P. FET ~ Bought USD 4,108,810.45 Sold CHF 3,831,400.00
P. FET ~ Bought USD 4,335,558.35 Sold CHF 3,970,500.00
P. FET ~ Bought USD 4,423,923.48 Sold CHF 4,092,200.00
P. FET ~ Bought USD 4,511,138.48 Sold CHF 4,321,400.00
P. FET ~ Bought USD 4,614,700.73 Sold CHF 4,567,700.00
P. FET ~ Bought USD 4,920,820.84 Sold CHF 4,554,200.00
P. FET ~ Bought USD 6,536,763.32 Sold CHF 6,013,600.00
POWERSCHOOL HOLDINGS INC a
Prysmian
ROBLOX CORP a
SARTORIUS pref
ServiceNow Inc
Sherwin-Williams Co/The
SHOCKWAVE MEDICAL INC
Stride Inc
Strides Pharma Science Ltd.
TC Energy Corp
TransMedics Group Inc
Veeva Systems
VEEVA SYSTEMS a
Vinci
WILLIAMS COS