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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 75,38%
Beleggingsfondsen 18,31%
Cash & Overige 6,17%
Rest 0,14%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Verenigde Staten 60,22%
Overige 18,31%
Andere 6,17%
Duitsland 5,85%
Canada 4,14%
Frankrijk 2,08%
Luxemburg 2,04%
Nederland 1,05%
Rest 0,14%
31-7-2024
Andere
Bermuda Eilanden
Canada
China
Duitsland
Frankrijk
Globaal
Ierland
Kaaiman Eilanden
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 40,64%
Communicatiediensten 8,48%
Discretionaire consumptiegoederen 8,16%
Materialen 6,52%
Financiële instellingen 5,23%
Gezondheidszorg 3,51%
Ind. ondernemingen 1,8%
Basis consumptiegoederen 1,05%
Rest 24,62%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Aureus Fund (Ireland) PLC Reg. Participating Shares o.N. 7,16%
ZKB Gold ETF Inhaber-Anteile AAH EUR o.N. 3,78%
ZKB Gold ETF Inhaber-Anteile AA CHF o.N. 3,78%
Arista Networks Inc. Registered Shares DL -,0001 3,62%
Salesforce Inc. Registered Shares DL -,001 3,61%
Alphabet Inc. Reg. Shs Cl. A DL-,001 3,59%
MicroStrategy Inc. Reg.Shares ClassA New DL -,001 3,38%
Amazon.com Inc. Registered Shares DL -,01 3,26%
Tesla Inc. Registered Shares DL-,001 3,24%
Oracle Corp. Registered Shares DL -,01 3,16%
Rest 61,42%
31-7-2024
138001EUR Call Money DZ Bank AG (GD) Frankfurt (V)
Abbott Laboratories Registered Shares o.N.
ABD Global Japan.Sm.Com.A2 EUR
Advanced Micro Devices Inc. Registered Shares DL -,01
Alphabet Inc A
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
Amazon.com Inc. Registered Shares DL -.01
Arista Networks Inc. Registered Shares DL -,0001
Aureus Fund (Ireland) PLC Reg. Participating Share
Aureus Fund (Ireland) PLC Reg. Participating Shares o.N.
Aureus Fund Ireland PLC
Baidu -A- Rpr1/10Sh
Broadcom Corp
Broadcom Inc. Registered Shares DL -,001
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23)
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24)
Cash
Coinbase Global Inc. Reg. Shares Cl.A DL -,00001
COMPUGROUP MEDICAL AG
Deutsche Telekom AG Namens-Aktien o.N.
EBAY INC
Fielmann
Franco-Nevada Corp. Registered Shares o.N.
FREENET AG
GAM Precious Metals-Phys.Gold Inhaber-Anteile A US
GAM Precious Metals-Physical Silver Inhaber-Anteil
Globant S.A. Actions Nominatives DL 1,20
Globant S.A. Actions Nominatives DL 1.20
Globant SA
H.A.M. Global Convertible Bond Fund - EUR - A
Insulet
Insulet Corporation Registered Shares DL -,001
Intel Corp. Registered Shares DL -,001
iShares MSCI Jap.EUR Hedged UCITS ETF
iShares NASDAQ-100(DE)UCITS ETF
iShares TecDAX(DE)UCITS ETF
iShares V plc iShares MSCI Japan Monthly EUR Hedged
Linkedin Corp
Mand.Fds-Mand.Uniq.Sm.+M.C.Eur Inhaber-Anteile G o
Mandarin Unique Sm.&M.Caps Europe G EUR
MATCH GROUP INC
MicroStrategy Inc. Reg.Shares ClassA New DL -,001
MongoDB Inc. Registered Shs Cl.A o.N.
Newmont Corp. Registered Shares DL 1,60
Nvidia Corp.
Oracle Corp. Registered Shares DL -,01
Palo Alto Networks Inc. Registered Shares DL -,0001
PayPal Holdings Inc
PayPal Holdings Inc. Reg. Shares DL -,0001
PayPal Holdings Inc. Reg. Shares DL -.0001
Salesforce Inc. Registered Shares DL -,001
Salesforce.com
salesforce.com Inc. Registered Shares DL -,001
salesforce.com Inc. Registered Shares DL -.001
SandT AG
SAP SE Inhaber-Aktien o.N.
Sohu.com Inc
Swissc.ETF Pre.Met.-Phy.Silver Inhaber-Anteile A E
Swissc.ETF Pre.Met.-Phy.Silver Inhaber-Anteile A EUR o.N.
Tesla Inc. Registered Shares DL-,001
United Internet
VMware Inc. Regist. Shares Class A DL -,01
Wincor Nixdorf AG z.Umtausch eing.Inhaber-Aktien
Wirecard AG
ZKB Gold ETF
ZKB Gold ETF AA CHF K.
ZKB Gold ETF AAH EUR K.
ZKB Gold ETF Inhaber-Anteile AA CHF o.N.
ZKB Gold ETF Inhaber-Anteile AAH EUR o.N.
ZKB Platinum ETF Inhaber-Anteile AA (CHF) o.N.
zooplus AG