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Activaspreiding
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Top 10 posities
Data van
31-3-2024
Aandelen 69,29%
Obligaties 10,6%
Overige 9,47%
Beleggingsfondsen 7,07%
Converteerbare Obligaties 3,58%
31-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,19%
Duitsland 18,75%
Japan 11,01%
Verenigd Koninkrijk 7,01%
Frankrijk 4,83%
Zwitserland 3,68%
Europa 3,09%
India 2,32%
Spanje 2,26%
Luxemburg 1,63%
Overige 1,56%
Uruguay 1,53%
Taiwan 1,38%
Denemarken 1,07%
Ierland 1,06%
Nederland 0,98%
Zweden 0,65%
31-3-2024
Andere
Argentinië
Canada
Cash
China
Denemarken
Duitsland
Europa
Frankrijk
Globaal
Hong Kong
Ierland
India
Israël
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Taiwan
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 21,25%
Ind. ondernemingen 12,36%
Discretionaire consumptiegoederen 8,38%
Financiële instellingen 7,88%
Gezondheidszorg 7,18%
Nutsvoorzieningen 3,65%
Materialen 3,3%
Basis consumptiegoederen 2,29%
Energie 1,7%
Communicatiediensten 0,76%
Rest 31,24%
31-3-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 9,47%
Großbritannien LS-Treasury Stock 2015(25) 4,11%
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N. 2,41%
Adobe Systems Inc. Registered Shares o.N. 2,2%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 2,05%
TUI AG Wandelanl.v.2021(2026/2028) 1,85%
Upwork Inc. DL-Exch. Notes 2022(26) 1,77%
HelloFresh SE Wandelanleihe v.20(25) 1,73%
TJX Companies Inc. Registered Shares DL 1 1,7%
Telecom Italia Capital S.A. DL-Notes 2004(04/33) 1,63%
Rest 71,09%
31-3-2024
Adidas AG
Adobe Systems Inc. Registered Shares o.N.
Allianz Se-Reg
Alphabet -C-
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Alphabet Inc. Reg. Shs Cap.StkCl.C DL-.001
Amazon.com Inc. Registered Shares DL -,01
Amazon.comInc. Registered Shares DL -.01
Anta Sports Products Ltd. Registered Shares HD -,10
APPLE INC
Apple Inc. Registered Shares o.N.
ASML Holding N.V. Aandelen op naam EO -,09
ASML Holding NV
AstraZeneca PLC Registered Shares DL -,25
Automatic Data Processing Inc. Registered Shares DL -,10
Baker Hughes a GE Co. Reg. Shares Class A DL -,0001
Bank of America Corp. Registered Shares DL0,01
BASF SE
Bayer A.G.
Bayerische Landesbank
Berenberg European Micro Cap Namens-Anteile I (INE) o.N.
Bundesrep.Deutschland Anl.v.2018 (2028)
Cap Gemini
Cie Financière Richemont AG Namens-Aktien SF 1
Citigroup
CLARIANTAG-REG
Daikin Industries Ltd. Registered Shares o.N.
Daimler Ag-Reg
Dermapharm Holding SE Inhaber-Aktien o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Deutsche Börse AG Namens-Aktien o.N.
Deutsche Post
Deutsche Post AG Namens-Aktien o.N.
Deutsche Telekom
Deutsche Telekom AG Namens-Aktien o.N.
E.ON
E.ON SE
Earth Sustainable Resources Fd Inhaber-Anteile EUR I
Epiroc AB Namn-Aktier A o.N.
Equinor ASA Navne-Aksjer NK 2,50
EUR Deposits
European Investment Bank
European Investment Bank DL-Notes 2018(21)
facebook inc
GBP Deposits
Großbritannien LS-Treasury Stock 2015(25)
HDFC Bank Ltd. Reg. Shs (Spons.ADRs)/3 IR 10
HelloFresh SE Wandelanleihe v.20(25)
Infosys Ltd. Reg.Shs (Spons.ADRs) IR 5
Intel
iSh.Divers.Commo.Swap U.ETF DE Inhaber-Anteile
K+S AG
KION GROUP AG
Linde
Linde PLC Registered Shares EO 0,001
Linde PLC Registered Shares EO0.001
Mexiko MN-Bonos 2014(19) Ser.M
MICROSOFT CORP
Morgan Stanley Registered Shares DL -,01
NEL ASA Navne-Aksjer NK -.20
Oréal S.A., L' Actions Port. EO 0,2
Panasonic Corp. Registered Shares o.N.
PayPal Holdings Inc
Philip morris international
Porsche Automobil Holding
Portugal Obrigacoes do Tesouro OT 2,875% 15.10.2025
Portugal, Republik EO-Obr. 2016(26)
Prudential
Reckitt Benckiser
Roche Holding
Shin-Etsu Chemical Co. Ltd. Registered Shares o.N.
Siemens AG
Sonstige
Spain Government Bond 2,75% 31.10.2024
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N.
SSE PLC Shs LS-,50
Statoil -EUR-
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10
Telecom Italia Capital S.A. DL-Notes 2004(04/33)
Telefonaktiebolaget L.M.Erics. Namn-Aktier B (fria
Telefonaktiebolaget LM Ericsson
TJX Companies Inc. Registered Shares DL 1
TUI AG Wandelanl.v.2021(2026/2028)
TWITTER INC
Unilever
United States of America DL-Notes 2018(20)
United States of America DL-Notes 2018(23)
United States of America DL-Notes 2021(31) Ser.B-2031
United States of America DL-Notes 2022(24) Ser. BD-2024
United States of America DL-Notes2018(23)
United States of America DL-Notes2020(50)
United States of America DL-Notes2021(31) Ser.B-20
United States Treasury Note/Bond 0,875% 15.07.2018
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2,375% 15.08.2024
United States Treasury Note/Bond 2,5% 15.05.2024
Upwork Inc. DL-Exch. Notes 2022(26)
USD Deposits
USD Overnight deposits
VERIZON COMMUNICATIONS INC
Xtrackers II EUR Overnight Rate Swap UCITS ETF
Zurich Insurance Group AG Nam.-Aktien SF 0,10