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EUSD
UBS(L)ES US Inc Sus ( K-1-8% u.
Aandelen (land) : VS
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 101,28%
30-6-2022
Aandelen
Verenigde Staten 97,16%
Verenigd Koninkrijk 1,42%
Guernsey 0,98%
China 0,44%
30-6-2022
Andere
Bermuda Eilanden
China
Guernsey
Nederland
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 23,79%
Gezondheidszorg 22,52%
Financiële instellingen 18,12%
Niet duurzame consumptiegoederen 16,38%
Consumer Discretionary 8,58%
Communicatiediensten 5,01%
Ind. ondernemingen 3,46%
Materialen 1,55%
Overige 0,61%
Nutsvoorzieningen 0,0%
30-6-2022
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
GENERAL MLS INC COM 3,31%
JOHNSON & JOHNSON COM USD1 3,14%
COLGATE-PALMOLIVE COM USD1 3,13%
PROCTER & GAMBLE COM NPV 3,13%
Gilead Sciences Com Usd0.001 3,12%
AMGEN INC COM USD0.0001 3,08%
BRISTOL-MYRS SQUIB COM STK USD0.10 2,97%
LKQ CORP COM 2,95%
AUTO DATA PROCESS COM USD0.10 2,94%
TRAVELERS CO INC COM NPV 2,91%
Rest 69,31%
30-6-2022
Accenture -A-
ACCENTURE PLC SHS CL A 'NEW'
Adobe Systems Inc
Aflac Inc
Alleghany Corp
Allstate Corp
Alphabet Inc A
Altria Group Inc
Ameriprise Financial Inc
Amgen inc
AMGEN INC COM USD0.0001
Aon Plc
Apple Inc
APPLE INC COM NPV
ASSURANT INC
AUTO DATA PROCESS COM USD0.10
Automatic Data Processing
AXIS Capital Holdings
BRISTOL-MYRS SQUIB COM STK USD0.10
Cerner
Cerner Corp
CERNER CORP COM
Cigna
CISCO SYSTEMS COM USD0.001
Citrix Systems Inc
CME GROUP INC
colgate palmolive
COLGATE-PALMOLIVE COM USD1
Costco Wholesale
ELI Lilly
Everest Re Group
EVERGY INC
Expeditors Intl of Washington
FORTINET INC
General Dynamics
GENERAL MLS INC COM
Gilead Sciences Com Usd0.001
HENRY JACK & ASSOC COM USD0.01
HERSHEY COMPANY COM USD1.00
HOME DEPOT INC
Honeywell Intl
HORMEL FOODS CORP
Humana
Intercontinental Exchange
Intuit
Intuitive Surgical
JOHNSON & JOHNSON COM USD1
JOHNSON and JOHNSON
LINDE PLC COM EUR0.001
LKQ CORP COM
Mcdonalds Corp
MERCK and CO. INC.
METTLER TOLEDO INTERNATIONAL COM
Mettler-Toledo
Microsoft Corp
MICROSOFT CORP COM USD0.0000125
Mondelez International Inc
MONDELEZ INTL INC COM USD0.01
MONSTER BEVERAGE CORP
NORTHROP GRUMMAN CORP
Paychex
PepsiCo Inc.
Pfizer
PROCTER & GAMBLE COM NPV
Procter and Gamble
Public Service Enterprise
Public Storage
Qualcomm
Republic Services
Robert Half Intl
Ross Stores
STARBUCKS CORP
Sysco Corp
T ROWE PRICE GROUP COM USD0.20
TARGET CORP COM STK USD0.0833
Target Corp.
Texas Instruments
TRAVELERS CO INC COM NPV
Visa Inc
Wal-Mart Stores Inc
Waste Management Inc
Xilinx Inc.