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EUSD
CSIF2 - Digital Health Eq B$ k.
Aandelen (sector) : Farmaceutica
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 99,85%
Derivaten 0,14%
Liquiditeiten 0,01%
Obligaties 0,0%
Rest 0,0%
30-8-2024
Aandelen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 73,2%
China 6,38%
Japan 6,21%
Denemarken 4,0%
Nederland 3,87%
Zwitserland 2,85%
Duitsland 1,56%
Canada 1,0%
Israël 0,36%
Frankrijk 0,3%
België 0,11%
Rest 0,15%
30-8-2024
België
Canada
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Israël
Japan
Jersey
Nederland
Overige
Verenigde Staten
Zwitserland
Gezondheidszorg 93,94%
Basis consumptiegoederen 5,9%
Cash 0,01%
Rest 0,14%
30-8-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Informatietechnologie
Overige
P. FET ~ Bought EUR 63,631,100.00 Sold USD 70,822,432.40 6,1%
P. FET ~ Bought EUR 52,701,900.00 Sold USD 57,640,120.73 5,13%
ZAI LAB LTD 4,35%
VEEVA SYSTEMS a 4,04%
ZEALAND PHARMA A/S 4,0%
Transmedics Group Inc 3,94%
REDCARE PHARMACY N.V. 3,87%
P. FET ~ Bought CHF 36,838,800.00 Sold USD 43,226,917.02 3,81%
NATERA INC 3,8%
SCHRODINGER INC/UNITED STATES 3,65%
Rest 57,29%
30-8-2024
10X GENOMICS INC a
ABIOMED
ABIOMED Inc.
Align Technology
Aligna
AXONICS MODULATION TECHNOLOGIE
BIO-ON S.P.A.
Cerner Corp
Dexcom
Dexcom Inc
EVOLENT HEALTH
Exact Sciences
EXACT SCIENCES CORP COMMON STOCK USD.01
Fitbit
Guardant Health
GUARDANT HEALTH INC
HEALTHEQUITY
Illumina
INSPIRE MEDICAL SYSTEMS INC
IQVIA Holdings
IRHYTHM TECHNOLOGIES INC
LIVONGO HEALTH INC
M3
M3 INC
MAXIMUS INC COMMON STOCK NPV
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01
Moderna Inc.
NATERA INC
NOVOCURE
NOVOCURE LTD
Nuance Communications
OMNICELL INC COMMON STOCK USD.001
P. FET ~ Bought CHF 117,713,900.00 Sold USD 128,772,777.35
P. FET ~ Bought CHF 36,838,800.00 Sold USD 43,226,917.02
P. FET ~ Bought CHF 41,693,100.00 Sold USD 46,001,006.89
P. FET ~ Bought CHF 46,615,300.00 Sold USD 52,832,861.32
P. FET ~ Bought CHF 46,683,200.00 Sold USD 55,025,727.60
P. FET ~ Bought CHF 47,121,000.00 Sold USD 51,805,900.87
P. FET ~ Bought CHF 47,646,900.00 Sold USD 55,043,299.31
P. FET ~ Bought CHF 50,777,800.00 Sold USD 59,158,149.35
P. FET ~ Bought CHF 59,430,500.00 Sold USD 67,220,677.42
P. FET ~ Bought CHF 62,566,700.00 Sold USD 69,381,019.25
P. FET ~ Bought CHF 64,731,400.00 Sold USD 70,085,892.07
P. FET ~ Bought CHF 64,886,700.00 Sold USD 73,056,786.55
P. FET ~ Bought CHF 65,210,400.00 Sold USD 72,919,516.96
P. FET ~ Bought CHF 65,490,400.00 Sold USD 70,758,298.73
P. FET ~ Bought CHF 73,583,100.00 Sold USD 78,402,100.81
P. FET ~ Bought CHF 73,866,500.00 Sold USD 79,854,898.71
P. FET ~ Bought EUR 109,314,900.00 Sold USD 111,181,561.23
P. FET ~ Bought EUR 109,469,400.00 Sold USD 123,607,373.01
P. FET ~ Bought EUR 116,687,700.00 Sold USD 129,156,084.13
P. FET ~ Bought EUR 119,691,500.00 Sold USD 122,646,084.68
P. FET ~ Bought EUR 123,042,200.00 Sold USD 134,471,713.00
P. FET ~ Bought EUR 127,538,900.00 Sold USD 140,360,500.40
P. FET ~ Bought EUR 128,281,100.00 Sold USD 138,948,674.06
P. FET ~ Bought EUR 129,965,900.00 Sold USD 138,562,520.45
P. FET ~ Bought EUR 131,383,400.00 Sold USD 139,910,957.82
P. FET ~ Bought EUR 134,069,700.00 Sold USD 145,935,847.16
P. FET ~ Bought EUR 144,275,500.00 Sold USD 157,630,073.11
P. FET ~ Bought EUR 147,797,200.00 Sold USD 158,885,995.30
P. FET ~ Bought EUR 148,386,500.00 Sold USD 155,847,284.19
P. FET ~ Bought EUR 152,856,400.00 Sold USD 174,343,882.72
P. FET ~ Bought EUR 161,213,500.00 Sold USD 184,820,960.09
P. FET ~ Bought EUR 166,783,600.00 Sold USD 189,331,475.16
P. FET ~ Bought EUR 182,847,700.00 Sold USD 215,414,703.85
P. FET ~ Bought EUR 194,756,600.00 Sold USD 220,784,261.54
P. FET ~ Bought EUR 208,100,100.00 Sold USD 241,102,694.86
P. FET ~ Bought EUR 280,700,400.00 Sold USD 324,481,943.14
P. FET ~ Bought EUR 311,409,000.00 Sold USD 370,274,363.00
P. FET ~ Bought EUR 312,421,700.00 Sold USD 371,303,817.80
P. FET ~ Bought EUR 363,747,600.00 Sold USD 434,743,856.57
P. FET ~ Bought EUR 384,312,200.00 Sold USD 462,349,098.08
P. FET ~ Bought EUR 52,701,900.00 Sold USD 57,640,120.73
P. FET ~ Bought EUR 63,631,100.00 Sold USD 70,822,432.40
P. FET ~ Bought EUR 72,080,000.00 Sold USD 77,167,910.96
P. FET ~ Bought EUR 72,157,000.00 Sold USD 78,441,853.05
P. FET ~ Bought EUR 74,962,300.00 Sold USD 80,630,184.51
P. FET ~ Bought EUR 77,192,100.00 Sold USD 82,140,885.53
P. FET ~ Bought EUR 78,403,200.00 Sold USD 85,231,091.64
P. FET ~ Bought EUR 78,820,600.00 Sold USD 83,454,660.13
P. FET ~ Bought EUR 82,362,100.00 Sold USD 89,018,810.83
P. FET ~ Bought EUR 85,588,200.00 Sold USD 93,668,744.58
P. FET ~ Bought EUR 86,848,300.00 Sold USD 94,713,690.24
P. FET ~ Bought EUR 87,086,000.00 Sold USD 94,938,318.20
P. FET ~ Bought EUR 87,556,700.00 Sold USD 95,477,604.42
P. FET ~ Bought EUR 87,998,400.00 Sold USD 92,910,769.88
P. FET ~ Bought EUR 88,670,200.00 Sold USD 88,081,536.28
P. FET ~ Bought EUR 89,733,800.00 Sold USD 99,063,423.19
P. FET ~ Bought EUR 89,976,800.00 Sold USD 96,604,761.02
P. FET ~ Bought EUR 92,705,200.00 Sold USD 101,792,636.50
PRA HEALTH SCIENCES INC
REDCARE PHARMACY N.V.
REDCARE PHARMACZ N.V.
SCHRODINGER INC/UNITED STATES
SHOCKWAVE MEDICAL INC
Teladoc
TELADOC HEALTH
TransMedics Group Inc
TWIST BIOSCIENCE CORP
Veeva Systems
VEEVA SYSTEMS a
Zai Lab Ltd
ZAI LAB LTD adr
ZEALAND PHARMA A/S