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CSIF2 - Credit Suisse UBHP€ k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 97,6%
Liquiditeiten 2,43%
Derivaten -0,04%
Rest 0,0%
31-1-2024
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 46,91%
Japan 6,47%
Denemarken 5,89%
Zweden 5,84%
Finland 5,56%
China 3,36%
Noorwegen 3,34%
Taiwan 3,01%
Frankrijk 2,95%
Nederland 2,95%
Faeröer 2,73%
Oostenrijk 1,89%
Italië 1,64%
Canada 1,6%
Duitsland 1,05%
Hong Kong 0,88%
Zwitserland 0,77%
Verenigd Koninkrijk 0,75%
Rest 2,4%
31-1-2024
Australië
België
Canada
China
Denemarken
Duitsland
Faeröer
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 46,39%
Materialen 21,37%
Informatietechnologie 14,71%
Discretionaire consumptiegoederen 6,3%
Vastgoed 3,43%
Basis consumptiegoederen 2,73%
Gezondheidszorg 2,66%
Cash 2,43%
31-1-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 42,929,800.00 Sold USD 49,593,946.95 11,96%
P. FET ~ Bought CHF 43,625,000.00 Sold USD 51,421,011.55 11,86%
P. FET ~ Bought EUR 21,351,500.00 Sold USD 23,367,335.68 5,42%
P. FET ~ Bought EUR 20,745,400.00 Sold USD 22,615,958.78 5,3%
Acuity Brands 3,65%
PAY. FOR PURCHASES 3,45%
Valmet Corporation 3,21%
NVENT ELECTRIC PLC 3,18%
VESTAS WIND SYSTEMS A/S 3,07%
Installed Building Products 2,94%
Rest 45,96%
31-1-2024
A O SMITH
Acuity Brands
ALFEN BEHEER BV
Bakkafrost
BYD COMPANY LTD h
CASH CURRENT ACCOUNT Credit Suisse
Ecolab
First Solar
INGEVITY
Installed Building Products
Itron
JOHNSON MATTHEY
Kingspan Group
LITTELFUSE
Mondi
Nibe Industrier AB B
Nordic Semiconductor
NVENT ELECTRIC PLC
Outotec
P. FET ~ Bought CHF 28,066,100.00 Sold USD 29,857,934.36
P. FET ~ Bought CHF 28,066,100.00 Sold USD 29,884,067.35
P. FET ~ Bought CHF 32,019,300.00 Sold USD 34,978,364.72
P. FET ~ Bought CHF 38,472,300.00 Sold USD 42,908,110.42
P. FET ~ Bought CHF 40,306,100.00 Sold USD 41,457,925.55
P. FET ~ Bought CHF 41,688,200.00 Sold USD 42,598,225.90
P. FET ~ Bought CHF 41,761,900.00 Sold USD 47,007,674.42
P. FET ~ Bought CHF 42,450,600.00 Sold USD 48,726,751.81
P. FET ~ Bought CHF 42,677,600.00 Sold USD 43,515,623.88
P. FET ~ Bought CHF 42,929,800.00 Sold USD 49,593,946.95
P. FET ~ Bought CHF 43,401,000.00 Sold USD 49,198,652.89
P. FET ~ Bought CHF 43,625,000.00 Sold USD 51,421,011.55
P. FET ~ Bought CHF 44,094,100.00 Sold USD 48,479,449.16
P. FET ~ Bought CHF 44,849,500.00 Sold USD 48,686,323.06
P. FET ~ Bought CHF 45,885,100.00 Sold USD 53,457,959.95
P. FET ~ Bought CHF 46,326,600.00 Sold USD 50,131,045.01
P. FET ~ Bought CHF 49,825,900.00 Sold USD 52,325,378.69
P. FET ~ Bought CHF 51,281,500.00 Sold USD 52,972,706.63
P. FET ~ Bought CHF 56,304,600.00 Sold USD 60,645,743.62
P. FET ~ Bought CHF 56,858,500.00 Sold USD 62,130,251.87
P. FET ~ Bought CHF 58,097,700.00 Sold USD 62,712,323.62
P. FET ~ Bought CHF 58,496,000.00 Sold USD 66,161,991.47
P. FET ~ Bought CHF 58,931,700.00 Sold USD 63,981,156.88
P. FET ~ Bought CHF 59,026,700.00 Sold USD 65,987,297.49
P. FET ~ Bought CHF 59,862,400.00 Sold USD 66,437,890.94
P. FET ~ Bought CHF 60,741,400.00 Sold USD 67,367,909.70
P. FET ~ Bought CHF 61,070,900.00 Sold USD 65,929,936.31
P. FET ~ Bought CHF 61,421,900.00 Sold USD 69,145,882.27
P. FET ~ Bought CHF 64,355,800.00 Sold USD 69,654,411.05
P. FET ~ Bought CHF 66,064,300.00 Sold USD 71,386,969.56
P. FET ~ Bought CHF 66,581,000.00 Sold USD 72,499,496.39
P. FET ~ Bought CHF 67,115,100.00 Sold USD 73,583,776.18
P. FET ~ Bought CHF 67,583,300.00 Sold USD 73,948,652.07
P. FET ~ Bought CHF 69,185,400.00 Sold USD 73,738,305.30
P. FET ~ Bought CHF 71,895,300.00 Sold USD 77,733,304.36
P. FET ~ Bought EUR 10,049,800.00 Sold USD 11,843,679.25
P. FET ~ Bought EUR 18,455,300.00 Sold USD 19,757,433.99
P. FET ~ Bought EUR 20,745,400.00 Sold USD 22,615,958.78
P. FET ~ Bought EUR 20,832,600.00 Sold USD 22,056,131.93
P. FET ~ Bought EUR 21,095,700.00 Sold USD 22,800,707.21
P. FET ~ Bought EUR 21,351,500.00 Sold USD 23,367,335.68
P. FET ~ Bought EUR 21,564,300.00 Sold USD 23,518,359.83
P. FET ~ Bought EUR 22,003,100.00 Sold USD 23,228,056.58
P. FET ~ Bought EUR 22,463,500.00 Sold USD 24,665,486.83
P. FET ~ Bought EUR 26,977,300.00 Sold USD 26,796,784.09
P. FET ~ Bought EUR 30,489,200.00 Sold USD 33,024,864.81
P. FET ~ Bought EUR 30,645,100.00 Sold USD 33,921,643.45
P. FET ~ Bought EUR 32,046,100.00 Sold USD 35,256,507.14
P. FET ~ Bought EUR 32,454,800.00 Sold USD 35,466,021.25
P. FET ~ Bought EUR 32,469,800.00 Sold USD 33,262,816.42
P. FET ~ Bought EUR 33,585,500.00 Sold USD 35,818,532.72
P. FET ~ Bought EUR 34,880,500.00 Sold USD 37,445,113.18
P. FET ~ Bought EUR 35,562,100.00 Sold USD 39,259,946.73
P. FET ~ Bought EUR 38,094,100.00 Sold USD 40,587,282.66
P. FET ~ Bought EUR 38,490,200.00 Sold USD 42,043,430.51
P. FET ~ Bought EUR 38,922,600.00 Sold USD 41,836,657.22
P. FET ~ Bought EUR 40,663,000.00 Sold USD 42,707,372.99
P. FET ~ Bought EUR 42,037,200.00 Sold USD 47,462,235.18
P. FET ~ Bought EUR 46,173,700.00 Sold USD 55,544,652.42
P. FET ~ Bought EUR 48,960,100.00 Sold USD 55,501,365.20
P. FET ~ Bought EUR 54,027,200.00 Sold USD 64,635,440.72
P. FET ~ Bought EUR 54,677,300.00 Sold USD 63,209,528.63
P. FET ~ Bought EUR 55,346,500.00 Sold USD 65,795,642.47
P. FET ~ Bought EUR 59,998,400.00 Sold USD 71,384,266.37
PAY. FOR PURCHASES
Pentair
PHILIPS LIGHT
Solaredge Technologies
SunPower
Valmet Corporation
VESTAS WIND SYSTEMS A/S
Waste Management
Weyerhaeuser