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EUSD
MUL Amundi Nasdaq-100 II h€ k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
31-7-2024
Aandelen
Derivaten
Verenigde Staten 95,83%
Ierland 1,28%
Israël 1,17%
Andere 0,68%
Nederland 0,3%
Frankrijk 0,27%
Zweden 0,13%
Denemarken 0,12%
Bermuda Eilanden 0,11%
Panama 0,1%
31-7-2024
Andere
Argentinië
Australië
België
Bermuda Eilanden
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Panama
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 32,14%
Gezondheidszorg 16,98%
Discretionaire consumptiegoederen 14,96%
Communicatiediensten 12,48%
Financiële instellingen 7,94%
Ind. ondernemingen 5,69%
Basis consumptiegoederen 4,19%
Nutsvoorzieningen 1,7%
Vastgoed 1,47%
Materialen 1,45%
Energie 0,99%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
NVIDIA CORP 9,58%
Amazon.com Inc 7,93%
META PLATFORMS INC-CLASS A 7,82%
UBER TECHNOLOGIES INC 3,56%
APPLE INC 3,48%
Adobe inc 3,45%
TJX COMPANIES INC 3,12%
Microsoft Corp 2,65%
PEPSICO INC 2,6%
United Therapeutics 2,56%
Rest 53,25%
31-7-2024
AbbVie Inc
Adobe inc
Advanced Micro Devices
Agilent Technologies Inc
Alphabet Inc A
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC-CL A
ALPHABET INC-CL C
Amazon.com
Amazon.com Inc
American Water Works co Inc
Amgen inc
Analog Devices Inc
APPLE INC
Applied Materials Inc
Arista Networks
Autodesk Inc
Automatic Data Processing
BAXTER INTL ORD.
Berkshire Hathaway Inc-cl B
BOEING CO/THE
Boston Scientific Corp
BRISTOL-MYER SQB
Broadcom Inc
Broadcom Ltd
Chevron Corp
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL-CL A
Cigna Corp
Cisco Systems
CISCO SYSTEMS INC
Citigroup Inc
Citrix Systems Inc
COCA-COLA CO/THE
Colgate-Palmolive Co
Comcast
COMCAST CORP-CLASS A
Costco wholesale
CSX CORP
CVS CAREMARK CORP
Danaher Corp
DELL TECHNOLOGIES -C W/I
DUPONT DE NEMOURS INC
Elevance Health Inc
ELI LILLY CO
Eli Lilly & Co
Emerson Electric Co
Expedia Group Inc
facebook inc
FACEBOOK INC-A
Facebook Inc-class A
Fast Retailing Co Ltd
Ford Motor Co
General Electric Co
GENERAL MOTORS CO
GILEAD SCIENCES INC
HCA HOLDINGS INC
Hershey Co/The
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
Intel
Intel Corp
INTL BUSINESS MACHINES CORP
INTUIT INC
Intuitive Surgical Inc
JOHNSON JOHNSON
Johnson & Johnson
Jpmorgan Chase & Co
MARSH & MCLENNAN COS
MARVELL TECHNOLOGY INC
MASTERCARD INC-CL A
MASTERCARD INC-CLASS A
McDonald's Corp
Merck & Co. Inc.
Merck and Co
Meta Platforms Inc
META PLATFORMS INC-CLASS A
MICRON TECHNOLOGY INC
Microsoft Corp
Motorola Solutions Inc
NETFLIX INC
NIKE INC -CL B
NVIDIA CORP
O REILLY AUTOMOTIVE INC
Oracle Corp
PayPal Holdings Inc
PEPSICO INC
PepsiCo Inc.
Pfizer Inc
Philip morris international
PINTEREST INC- CLASS A
PRICELINE.COM INC
Procter & Gamble Co/The
PROCTER GAMBLE
QUALCOMM INC
Salesforce com
salesforce.com Inc
SCHWAB (CHARLES) CORP
ServiceNow Inc
Softbank corp
STARBUCKS CORP
STRYKER CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
UBER TECHNOLOGIES INC
UNION PACIFIC CORP
United Therapeutics
UnitedHealth Group Inc
Valero Energy Corporation
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
Vivendi SA
Walmart Inc
Wal-Mart Stores Inc
Walt Disney Co/The
Wells Fargo & Co
ZOETIS INC