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Top 10 posities
Data van
31-10-2023
Aandelen 99,38%
Liquiditeiten 0,64%
Derivaten 0,02%
Futures -0,04%
Rest 0,0%
31-10-2023
Aandelen
Derivaten
Futures
Liquiditeiten
Overige
Verenigde Staten 65,27%
Japan 9,7%
Canada 4,24%
Verenigd Koninkrijk 3,78%
Frankrijk 3,18%
Zwitserland 2,69%
Australië 1,63%
Duitsland 1,55%
Nederland 1,23%
Spanje 1,02%
Zweden 0,95%
Denemarken 0,78%
Italië 0,75%
Hong Kong 0,47%
Singapore 0,36%
Finland 0,31%
België 0,21%
Noorwegen 0,17%
Israël 0,12%
Ierland 0,07%
Oostenrijk 0,03%
China 0,02%
Rest 1,46%
31-10-2023
Australië
België
Brazilië
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Luxemburg
Macao
Nederland
Noorwegen
Oostenrijk
Portugal
Saoedi-Arabië
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 15,4%
Informatietechnologie 15,39%
Financiële instellingen 14,91%
Ind. ondernemingen 14,58%
Niet duurzame consumptiegoederen 10,52%
Communicatiediensten 7,56%
Consumer Discretionary 7,19%
Materialen 4,39%
Nutsvoorzieningen 4,26%
Vastgoed 2,21%
Energie 2,12%
Cash 0,64%
Rest 0,82%
31-10-2023
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
CASH REC. FROM SPOT 'Dch' @@@ 160,73%
P. FET ~ Bought CHF 11,798,360.06 Sold USD 13,008,000.00 71,39%
CASH REC. FROM SPOT 'Deu' @@@ 46,7%
P. FET ~ Bought EUR 3,609,456.78 Sold USD 3,820,000.00 20,96%
Verisign 1,31%
P. FET ~ Bought CHF 209,518.85 Sold USD 231,000.00 1,27%
MERCK & CO 1,22%
CBOE Holdings 1,22%
31-10-2023
Activision Blizzard
BCE
Brambles
C.H. Robinson Worldwide
Campbell Soup
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT
CASH REC. FROM SPOT @@@
CASH REC. FROM SPOT 'Dch'
CASH REC. FROM SPOT 'Dch' @@@
CASH REC. FROM SPOT 'Deu'
CASH REC. FROM SPOT 'Deu' @@@
CBOE Holdings
Consolidated Edison
Coterra Energy Inc.
Everest Re Group
Gilead Sciences
Hershey Co/The
IRON MOUNTAIN REIT
Johnson & Johnson
KDDI CORP
Kellogg
MERCK & CO
Motorola
MSCI WORLD NET TOTAL RETURN USD Index -1
NTT Docomo
NTT DOCOMO INC
Omnicom Group
P. FET ~ Bought CHF 11,798,360.06 Sold USD 13,008,000.00
P. FET ~ Bought CHF 12,895,432.44 Sold USD 14,141,000.00
P. FET ~ Bought CHF 12,904,693.92 Sold USD 14,940,000.00
P. FET ~ Bought CHF 13,229,022.46 Sold USD 14,528,000.00
P. FET ~ Bought CHF 13,414,621.38 Sold USD 14,573,000.00
P. FET ~ Bought CHF 13,528,755.12 Sold USD 15,253,000.00
P. FET ~ Bought CHF 13,692,132.52 Sold USD 13,947,000.00
P. FET ~ Bought CHF 14,022,058.05 Sold USD 15,015,000.00
P. FET ~ Bought CHF 14,162,347.92 Sold USD 15,540,000.00
P. FET ~ Bought CHF 14,494,148.00 Sold USD 15,253,000.00
P. FET ~ Bought CHF 14,708,460.41 Sold USD 15,109,000.00
P. FET ~ Bought CHF 15,248,683.29 Sold USD 16,215,000.00
P. FET ~ Bought CHF 15,324,257.04 Sold USD 16,015,000.00
P. FET ~ Bought CHF 15,413,998.94 Sold USD 16,958,699.00
P. FET ~ Bought CHF 15,425,475.49 Sold USD 17,147,000.00
P. FET ~ Bought CHF 15,569,353.98 Sold USD 16,997,000.00
P. FET ~ Bought CHF 15,952,678.98 Sold USD 17,266,000.00
P. FET ~ Bought CHF 16,082,461.62 Sold USD 17,494,000.00
P. FET ~ Bought CHF 16,338,891.63 Sold USD 16,856,000.00
P. FET ~ Bought CHF 16,344,459.77 Sold USD 17,567,000.00
P. FET ~ Bought CHF 16,396,785.35 Sold USD 17,958,000.00
P. FET ~ Bought CHF 17,237,863.50 Sold USD 17,875,000.00
P. FET ~ Bought CHF 209,518.85 Sold USD 231,000.00
P. FET ~ Bought CHF 321,078.43 Sold USD 362,000.00
P. FET ~ Bought CHF 382,649.22 Sold USD 443,000.00
P. FET ~ Bought EUR 1,848,287.82 Sold USD 2,182,900.00
P. FET ~ Bought EUR 107,930,283.14 Sold USD 115,812,000.00
P. FET ~ Bought EUR 109,856,937.91 Sold USD 132,324,000.00
P. FET ~ Bought EUR 112,909,664.62 Sold USD 126,993,000.00
P. FET ~ Bought EUR 113,612,997.75 Sold USD 133,604,000.00
P. FET ~ Bought EUR 114,486,199.51 Sold USD 127,490,000.00
P. FET ~ Bought EUR 115,392,990.36 Sold USD 121,885,000.00
P. FET ~ Bought EUR 115,452,097.78 Sold USD 129,498,000.00
P. FET ~ Bought EUR 118,339,662.68 Sold USD 133,403,000.00
P. FET ~ Bought EUR 120,013,759.10 Sold USD 136,071,000.00
P. FET ~ Bought EUR 2,221,754.18 Sold USD 2,384,000.00
P. FET ~ Bought EUR 3,168,828.12 Sold USD 3,564,000.00
P. FET ~ Bought EUR 3,609,456.78 Sold USD 3,820,000.00
P. FET ~ Bought EUR 3,670,563.74 Sold USD 4,343,000.00
P. FET ~ Bought EUR 3,774,894.66 Sold USD 4,035,000.00
P. FET ~ Bought EUR 3,876,137.18 Sold USD 4,109,000.00
P. FET ~ Bought EUR 3,883,577.67 Sold USD 4,295,000.00
P. FET ~ Bought EUR 3,962,422.18 Sold USD 4,376,000.00
P. FET ~ Bought EUR 3,993,871.80 Sold USD 4,244,000.00
P. FET ~ Bought EUR 3,999,179.94 Sold USD 4,272,000.00
P. FET ~ Bought EUR 4,020,715.44 Sold USD 4,843,000.00
P. FET ~ Bought EUR 4,028,898.05 Sold USD 3,955,000.00
P. FET ~ Bought EUR 4,187,766.76 Sold USD 4,220,000.00
P. FET ~ Bought EUR 93,684,959.48 Sold USD 110,847,763.00
P. FET ~ Bought EUR 95,887,606.73 Sold USD 105,083,000.00
P. FET ~ Bought EUR 98,681,233.67 Sold USD 118,095,000.00
P. FET ~ Bought USD 2,683,000.00 Sold EUR 2,366,424.47
P. FET ~ Bought USD 3,585,000.00 Sold EUR 3,180,196.03
P. FET ~ Bought USD 3,867,000.00 Sold EUR 3,461,499.21
P. FET ~ Bought USD 312,000.00 Sold CHF 291,371.18
P. FET ~ Bought USD 352,000.00 Sold CHF 320,526.98
P. FET ~ Bought USD 5,010,000.00 Sold EUR 4,260,374.35
P. FET ~ Bought USD 5,729,000.00 Sold EUR 5,423,900.19
P. FET ~ Bought USD 518,000.00 Sold CHF 504,267.82
P. FET ~ Bought USD 524,000.00 Sold CHF 477,848.18
Paychex
Pfizer
Procter and Gamble
Skyworks Solutions
SWISSCOM AG-REG
The Hershey Company
Tiffany & Co
Universal Health Services
VALUATION FIN. FUT. MAN
Verisign
VERIZON COMMUNICATIONS INC 6.4 09/15/2033
Western Union Co