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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 76,1%
Obligaties 8,57%
Overige 2,53%
Opties 1,92%
Derivaten 0,05%
Rest 10,82%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Forward Foreign Exchange
Futures
Liquiditeiten
Obligaties
Opties
Overige
Schatkistcertificaten
Verenigde Staten 55,79%
Oostenrijk 8,57%
Duitsland 4,91%
Zwitserland 4,38%
Nederland 2,44%
Ierland 2,33%
Taiwan 2,24%
Verenigd Koninkrijk 2,0%
Denemarken 1,91%
Zuid-Korea 1,32%
Canada 0,77%
Italië 0,75%
India 0,71%
Kaaiman Eilanden 0,55%
België 0,46%
Luxemburg 0,05%
Rest 10,82%
31-5-2024
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
China
Curaçao
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Internet software & diensten 23,01%
Semi-conductor & Semi-conductor materiaal 15,36%
Gezondheidszorg 13,96%
Basis consumptiegoederen 6,86%
Banken 4,85%
Media 3,68%
Consumptiegoederen 3,25%
Verzekeringsmaatschappijen 2,36%
Grondstoffen 1,98%
Ind. ondernemingen 1,67%
Diverse consumenten diensten 1,65%
Rest 21,37%
31-5-2024
Anderen
Apparatuur
Autobouwers
Automobiles & Components
Banken
Basis consumptiegoederen
Biotechnologie
Chemie
Commerciële dienstverlening
Computer hardware
Computers
Consumptiegoederen
Cosmetica
Detailhandel
Diensten
Diensten industrie
Discretionaire consumptiegoederen
Diverse consumenten diensten
Dranken
Drugs
Electrische apparatuur
Farmacie & Biotechnology
Farmacie & medische zorg
Farmacie, Biotech. & Life Sc.
Financiële diensten
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondh. uitrusting en producten
Gezondheidszorg
Grondstoffen
Halfgeleiders
Ind. ondernemingen
Informatietechnologie
Internet
Internet software & diensten
IT Diensten
Kleding
Media
Medical Equipment
mijnen
Nutsvoorzieningen
Olie & gas
olie- & gasdiensten
Online Services
Overheidsobligaties
Overige
Renewable Energy Equipment & Services
Restaurants
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Semiconductors
Software
Technology Hardware & Equipment
Telecomdiensten
Telecommunicatie
Transport & handelsdienst
Vastgoed
Verzekeringen
Verzekeringsmaatschappijen
Österreich, Republik EO-Bundesanl. 2017(27) 8,57%
Microsoft Corp. Registered Shares DL-,00000625 8,36%
NVIDIA Corp. Registered Shares DL-,001 4,1%
JPMorgan Chase & Co. Registered Shares DL 1 2,86%
Johnson & Johnson Registered Shares DL 1 2,69%
Salesforce Inc. Registered Shares DL -,001 2,57%
SAP SE Inhaber-Aktien o.N. 2,55%
Roche Holding AG Inhaber-Genußscheine o.N. 2,53%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 2,41%
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 2,24%
Rest 61,11%
31-5-2024
Abbott Laboratories Registered Shares o.N.
AbbVie Inc. Registered Shares DL -,01
Accenture PLC Reg.Shares Class A DL-,0000225
Adobe Inc. Registered Shares o.N.
Advanced Micro Devices Inc. Registered Shares DL -,01
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/1 DL-,000025
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025
Allg.Ges.f.Verbrief.SA Comp.28 Beta H.Q.EUR.I.lkd.
Allg.Ges.f.Verbrief.SA Comp.28 Beta H.Q.EUR.I.lkd.NTS31.12.26
Alphabet Inc A
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc PUT 3700.00 20.05.2022
Amazon.com Inc. Registered Shares DL -,01
Amgen Inc. Registered Shares DL -,0001
APPLE INC
Apple Inc. Registered Shares o.N.
ASML Holding N.V. Aandelen op naam EO -,09
Bankguthaben
Broadcom Inc. Registered Shares DL -,001
Bundesrep.Deutschland Anl.v.2014 (2024)
Bundesrep.Deutschland Bundesschatzanw. v.20(22)
Bundesrep.Deutschland Unv.Schatz.A.23/04 f.20.03.24
Chevron Corp. Registered Shares DL-,75
Cisco Systems Inc. Registered Shares DL-,001
Citigroup Inc. Registered Shares DL -,01
Citigroup Inc. Registered Shares New DL -,01
Coca-Cola Co., The Registered Shares DL -,25
Disney Co., The Walt Registered Shares DL -,01
Exxon Mobil Corp. Registered
Facebook Inc. Reg.Shares Cl.A DL-,000006
Google Inc. Reg. Shares Class A DL
Intel Corp. Registered Shares DL
Intel Corp. Registered Shares DL -,001
International Business Machines Corp
Intl Business Machines Corp. Registered Shares DL -,20
Johnson & Johnson Registered
Johnson & Johnson Registered Shares DL 1
JPMorgan Chase & Co. Registered
JPMorgan Chase & Co. Registered Shares DL 1
Lam Research Corp. Registered Shares DL -,001
Mastercard Inc. Registered Shares A DL -,0001
McDonald's Corp. Registered Shares DL-,01
Medtronic PLC Registered Shares DL -,0001
Merck & Co. Inc. Registered Shares DL-,01
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Micron Technology Inc. Registered Shares DL -,10
Microsoft Corp
Microsoft Corp. Registered Shares
Microsoft Corp. Registered Shares DL-,00000625
NortonLifeLock Inc. Registered Shares DL -,01
Novartis AG Namens-Aktien SF 0,50
NVIDIA Corp. Registered Shares DL-,001
Oracle Corp. Registered Shares DL -,01
Österreich, Republik EO-Bundesanl. 2017(27)
PayPal Holdings Inc. Reg. Shares DL -,0001
PEH Quintessenz-PEH Q-Rent.Gl.
PEH SICAV - PEH Renten EvoPro
PEH SICAV-PEH Inf.Lin.Bd.Flex.
PepsiCo Inc. Registered Shares DL -,0166
Pfizer Inc. Registered Shares DL -,05
Procter & Gamble Co., The Registered Shares o.N.
QUALCOMM Inc. Registered Shares DL -,0001
Roche Holding AG Inhaber-Genußscheine o.N.
Roche Holding AG Inhaber-Genußscheine o.N.
Salesforce Inc. Registered Shares DL -,001
salesforce.com Inc. Registered Shares DL -,001
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW5000
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95)1/2/SW5000
Sanofi S.A. Actions Port. EO 2
SAP SE Inhaber-Aktien o.N.
Schlumberger N.V. (Ltd.) Reg. Shares DL -,01
Siemens AG Namens-Aktien o.N.
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
Tesla Inc. Registered Shares DL-,001
Thermo Fisher Scientific Inc. Registered Shares DL 1
United States of America DL-Notes 2012(18)
UnitedHealth Group Inc. Registered Shares DL -,01
Verizon Communications Inc. Registered Shares DL -,10
VISA Inc. Reg. Shares Class A DL -,0001
Walmart Inc. Registered Shares DL -,10
Walt Disney Co., The Registered Shares DL -,01