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Quint:ES Soc Med & Tech P k.
Gemengd Hoog risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
31-1-2020
Aandelen 61,74%
Obligaties 17,7%
Cash & Overige 10,62%
Beleggingsfondsen 9,94%
31-1-2020
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Verenigde Staten 67,35%
Duitsland 5,63%
Kaaiman Eilanden 4,3%
Canada 3,9%
Frankrijk 3,44%
Japan 2,56%
Zuid-Afrika 1,5%
Taiwan 1,08%
Verenigd Koninkrijk 1,0%
Israël 0,16%
Rest 9,08%
31-5-2023
Canada
China
Duitsland
Europa (ex-euro)
Eurozone
Frankrijk
Globaal
Ierland
India
Israël
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Overige 21,7%
Public Administration & Infrastructure 17,7%
Financial Institutions 9,94%
IT Consulting en andere Diensten 9,39%
TV. Radio & uitgeverijen 8,77%
Elektronica 6,7%
Extraction of rocks, soils, oil & gas 5,99%
Detail & Groothandel 4,98%
Electrische componeneten en apparatuur 4,21%
Rest 10,62%
31-1-2020
Anderen
Consumentendiensten
Consumentenelektronica
Consumer Discretionary
Detail & Groothandel
Detailhandel
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronica
Extraction of rocks, soils, oil & gas
Financial Institutions
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
IT Consulting en andere Diensten
Media
Olie, Gas & andere brandstoffen
Overige
Public Administration & Infrastructure
Telecomdiensten
TV. Radio & uitgeverijen
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 9,65%
Microsoft Corp. Registered Shares DL-,00000625 8,78%
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 7,49%
Apple Inc. Registered Shares o.N. 7,04%
Oracle Corp. Registered Shares DL -,01 6,43%
Amazon.com Inc. Registered Shares DL -,01 4,69%
Barrick Gold Corp. Registered Shares o.N. 3,9%
Intel Corp. Registered Shares DL -,001 3,82%
Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 3,68%
Ebay Inc. Registered Shares DL -,001 3,62%
Rest 40,9%
31-5-2023
0,125% INFLAT US TREASURY 2014/15.04.2019
0,125% INFLAT US Treasury 2015/15.04.2020
0,125% INFLAT US Treasury 2016/15.04.2021
0.125% INFLAT US TREASURY 2014/15.04.2019
0.125% INFLAT US TREASURY 2015/15.04.2020
Alibaba
Alibaba Group Holding Ltd. ADR
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025
Alphabet -C-
Alphabet Inc A
Alphabet Inc.
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Amazon.com
Amazon.com Inc.
Amazon.com Inc. Registered Shares DL -,01
American Tower
Apple Inc
Apple Inc.
Apple Inc. Registered Shares o.N.
Barrick Gold Corp
Barrick Gold Corp.
Barrick Gold Corp. Registered Shares o.N.
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
BYD Co. Ltd. Registered Shares H YC 1
Cisco Systems
Cisco Systems Inc. Registered Shares DL-,001
DBXT II Aust.SSA Bd.T.Ret.I.ETF 1C
DBXT II IB.S.E.UCITS ETF 1C
DBXT II US Trea.Inf.-Lin.UCITS ETF 1C
DBXT MSCI W.H.C.I.UCITS ETF 1C
Ebay Inc. Registered Shares DL -,001
facebook inc
Facebook Inc.
Facebook Inc. Reg.Shares Cl.A DL-,000006
Intel Corp. Registered Shares DL -,001
Intuitive Surgical
iShares Core MSCI World UCITS ETF Acc
iShares STOXX Europe 600(DE)UCITS ETF
Lyxor UCITS ETF World Water D
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp
Microsoft Corp.
Microsoft Corp. Registered Shares DL-,00000625
Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066
Oracle Corp. Registered Shares DL -,01
Pyrum Innovations AG Namens-Aktien o.N.
Quint:Essence Strategy Defensive B
Quint:Essence Strategy Dynamic
Quint:Essence Strategy Dynamic B
QUINT:ESSENCE STRATEGY DYNAMIC INHABER-ANTEILE B O
Quint:Essence Strategy Defensive
RANDGOLD RESOURCES ADR
Tencent holdings
Tencent Holdings Ltd.
Tencent Holdings Ltd. Reg. Shares HD -,00002
TotalEnergies SE Actions au Porteur EO 2,50
UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Anteile A A
United States of America DL-Inflation-Prot. Secs 15(20)
United States of America DL-Inflation-Prot. Secs 16(21)
United States of America DL-Inflation-Prot. Secs 17(22)
United States of America DL-Notes 2020(22)
Yaskawa Electric Corp.
Yaskawa Electronics