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Top 10 posities
Data van
31-1-2024
Aandelen 55,34%
Obligaties 27,35%
Liquiditeiten 10,65%
Beleggingsfondsen 6,4%
Derivaten 0,21%
Futures 0,04%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 52,66%
Frankrijk 8,81%
Verenigd Koninkrijk 6,65%
Duitsland 4,38%
Nederland 3,57%
Zwitserland 2,6%
Denemarken 1,04%
Spanje 0,9%
Ierland 0,85%
Australië 0,67%
Italië 0,55%
Slovenië 0,0%
Israël 0,0%
Rest 17,31%
31-1-2024
Australië
Brazilië
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
India
Israël
Italië
Japan
Luxemburg
Nederland
Noorwegen
Polen
Rusland
Singapore
Slovenië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 19,06%
Informatietechnologie 13,83%
Cash 10,65%
Gezondheidszorg 8,12%
Ind. ondernemingen 7,84%
Discretionaire consumptiegoederen 5,13%
Communicatiediensten 4,62%
Energie 3,6%
Basis consumptiegoederen 2,75%
Materialen 2,66%
Nutsvoorzieningen 1,05%
Rest 20,7%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought EUR 98,774,259.35 Sold USD 107,200,000.00 52,82%
CASH CURRENT ACCOUNT Credit Suisse Luxembourg 10,65%
P. FET ~ Bought GBP 14,389,600.00 Sold EUR 16,686,167.26 9,07%
P. FET ~ Bought GBP 14,389,600.00 Sold EUR 16,767,460.67 9,01%
P. FET ~ Bought EUR 11,873,912.29 Sold GBP 10,241,000.00 6,27%
US TREASURY N/B s c-2032 2.875%/22-15053 5,7%
US TREASURY N/B s b-2032 1.875%/22-15023 3,44%
WOODMAN GREEN ASH SUSTAINABL i h eur acc 3,02%
GOLDMAN SACHS GROUP s f ff frn/21-161225 3,01%
31-1-2024
ALPHABET c
Amazon.com
AMUNDI FLOATING RATE USD CORPO ESG
AMUNDI FLOATING RATE USD CORPO usd c
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse Luxembourg
COLLAT - CREDIT SUISSE LUX Credit Suisse @@@
ELEVA ABSOLUTE RETURN EUROP FD i eur acc
FRANCE oat i/l 0.25%/12-250724
FRENCH DISCOUNT T-BILL 0%/20-140721
FRENCH DISCOUNT T-BILL 0%/21-150622
GOLDMAN SACHS GROUP s f ff frn/21-161225
ISHARES PHYSICAL METALS GOLD ETC
Microsoft
P. FET ~ Bought EUR 10,684,502.84 Sold GBP 9,260,000.00
P. FET ~ Bought EUR 10,718,657.10 Sold GBP 9,050,000.00
P. FET ~ Bought EUR 11,873,912.29 Sold GBP 10,241,000.00
P. FET ~ Bought EUR 12,206,307.52 Sold GBP 10,500,000.00
P. FET ~ Bought EUR 12,225,422.82 Sold GBP 10,500,000.00
P. FET ~ Bought EUR 12,518,157.20 Sold HKD 98,675,000.00
P. FET ~ Bought EUR 13,480,510.97 Sold GBP 11,680,000.00
P. FET ~ Bought EUR 130,799,512.02 Sold USD 156,000,000.00
P. FET ~ Bought EUR 131,294,084.78 Sold USD 141,000,000.00
P. FET ~ Bought EUR 135,842,823.32 Sold USD 147,700,000.00
P. FET ~ Bought EUR 146,336,048.12 Sold USD 174,000,000.00
P. FET ~ Bought EUR 15,081,221.69 Sold GBP 13,030,000.00
P. FET ~ Bought EUR 15,171,460.85 Sold GBP 13,000,000.00
P. FET ~ Bought EUR 160,768,426.75 Sold USD 173,500,000.00
P. FET ~ Bought EUR 169,450,519.04 Sold USD 180,000,000.00
P. FET ~ Bought EUR 173,091,270.83 Sold USD 174,000,000.00
P. FET ~ Bought EUR 183,204,192.77 Sold USD 207,500,000.00
P. FET ~ Bought EUR 188,290,162.38 Sold USD 208,000,000.00
P. FET ~ Bought EUR 20,881,209.62 Sold GBP 18,500,000.00
P. FET ~ Bought EUR 200,788,045.27 Sold USD 210,000,000.00
P. FET ~ Bought EUR 21,041,496.46 Sold GBP 18,260,000.00
P. FET ~ Bought EUR 21,187,571.51 Sold GBP 18,260,000.00
P. FET ~ Bought EUR 31,445,621.66 Sold USD 35,500,000.00
P. FET ~ Bought EUR 5,018,277.58 Sold GBP 4,360,000.00
P. FET ~ Bought EUR 8,542,635.82 Sold USD 9,000,000.00
P. FET ~ Bought EUR 9,190,978.89 Sold HKD 75,675,000.00
P. FET ~ Bought EUR 9,655,954.16 Sold USD 11,500,000.00
P. FET ~ Bought EUR 98,774,259.35 Sold USD 107,200,000.00
P. FET ~ Bought GBP 10,162,500.00 Sold EUR 12,005,287.64
P. FET ~ Bought GBP 10,490,700.00 Sold EUR 12,193,908.57
P. FET ~ Bought GBP 10,497,500.00 Sold EUR 12,378,879.20
P. FET ~ Bought GBP 10,989,300.00 Sold EUR 13,158,143.66
P. FET ~ Bought GBP 11,121,800.00 Sold EUR 13,411,797.34
P. FET ~ Bought GBP 11,399,700.00 Sold EUR 13,366,625.71
P. FET ~ Bought GBP 11,399,700.00 Sold EUR 13,376,867.97
P. FET ~ Bought GBP 11,399,700.00 Sold EUR 13,385,538.31
P. FET ~ Bought GBP 11,549,500.00 Sold EUR 13,797,910.99
P. FET ~ Bought GBP 12,795,800.00 Sold EUR 14,785,311.52
P. FET ~ Bought GBP 13,350,400.00 Sold EUR 15,277,067.35
P. FET ~ Bought GBP 13,609,800.00 Sold EUR 15,712,238.99
P. FET ~ Bought GBP 13,703,800.00 Sold EUR 15,927,631.89
P. FET ~ Bought GBP 14,009,400.00 Sold EUR 16,340,408.26
P. FET ~ Bought GBP 14,184,900.00 Sold EUR 16,178,568.86
P. FET ~ Bought GBP 14,389,600.00 Sold EUR 16,607,344.83
P. FET ~ Bought GBP 14,389,600.00 Sold EUR 16,686,167.26
P. FET ~ Bought GBP 14,389,600.00 Sold EUR 16,767,460.67
P. FET ~ Bought GBP 14,834,500.00 Sold EUR 17,183,442.18
P. FET ~ Bought GBP 34,940,485.60 Sold EUR 41,548,035.95
P. FET ~ Bought GBP 7,749,700.00 Sold EUR 8,842,328.90
P. FET ~ Bought GBP 8,924,500.00 Sold EUR 10,499,461.17
P. FET ~ Bought GBP 9,038,400.00 Sold EUR 10,447,060.78
P. FET ~ Bought GBP 9,185,400.00 Sold EUR 10,316,929.92
P. FET ~ Bought GBP 9,403,700.00 Sold EUR 10,845,488.38
P. FET ~ Bought GBP 9,529,100.00 Sold EUR 11,097,782.68
P. FET ~ Bought GBP 9,606,000.00 Sold EUR 10,901,464.65
P. FET ~ Bought GBP 9,643,900.00 Sold EUR 11,281,038.09
P. FET ~ Bought GBP 9,652,900.00 Sold EUR 10,974,167.86
P. FET ~ Bought GBP 9,724,500.00 Sold EUR 10,871,302.87
P. FET ~ Bought GBP 9,739,400.00 Sold EUR 10,964,829.33
P. FET ~ Bought USD 12,000,000.00 Sold EUR 11,728,623.12
P. FET ~ Bought USD 14,600,000.00 Sold EUR 13,324,170.68
P. FET ~ Bought USD 9,000,000.00 Sold EUR 8,096,015.14
TREASURY BILL 0%/20-200521
TREASURY BILL 0%/22-170123
TREASURY BILL 0%/22-300323
TSY INFL d-2032 i/l 0.625%/22-150732
TSY INFL IX N/B s x-2024 i/l 0.5%/150424
US TREASURY i/l 0.125%/14-150724
US TREASURY N/B 3.375%/23-150533
US TREASURY N/B s b-2032 1.875%/22-15023
US TREASURY N/B s c-2032 2.875%/22-15053
WI TREASURY BILL 0%/21-270122
WI TREASURY N/B 0.125%/21-300423
WI TSY BILL 0%/22-140223
WOODMAN GREEN ASH GL HIGH YIELD ihc eur
WOODMAN GREEN ASH SUSTAINABL i h eur acc