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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 96,38%
Derivaten 2,01%
Liquiditeiten 1,61%
30-8-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Verenigde Staten 71,19%
Frankrijk 8,35%
Zwitserland 5,42%
Denemarken 2,89%
Japan 2,27%
Taiwan 2,26%
Italië 2,03%
Nederland 1,97%
Rest 3,62%
30-8-2024
Brazilië
Canada
China
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 29,7%
Gezondheidszorg 14,89%
Discretionaire consumptiegoederen 10,82%
Ind. ondernemingen 9,89%
Materialen 8,27%
Nutsvoorzieningen 7,22%
Communicatiediensten 6,29%
Vastgoed 4,84%
Financiële instellingen 2,58%
Basis consumptiegoederen 1,88%
Cash 1,61%
Rest 2,01%
30-8-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 101,081,900.00 Sold USD 113,776,386.55 16,73%
P. FET ~ Bought CHF 99,415,100.00 Sold USD 112,979,921.27 16,2%
P. FET ~ Bought CHF 88,260,900.00 Sold USD 103,010,932.40 14,22%
P. FET ~ Bought EUR 29,902,000.00 Sold USD 32,520,577.94 4,5%
P. FET ~ Bought EUR 28,341,500.00 Sold USD 31,011,155.93 4,23%
P. FET ~ Bought EUR 25,779,700.00 Sold USD 28,281,774.56 3,86%
Nvidia 2,94%
Xylem 2,93%
Novo Nordisk A/S B 2,89%
NEW LINDE PLC 2,87%
Rest 28,64%
30-8-2024
Activision Blizzard
Advanced Micro Devices
ADYEN NV
AIRBNB INC a
Align Technology
Alphabet A
Amazon.com
American Tower
American Water Works
ASML Holding
Assa Abloy B
Beyond Meat Inc
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT
CASH REC. FROM SPOT @@@
Coloplast B
Dassault Systemes
Delphi Automotive
Ecolab
EDP Renovaveis
Enphase Energy
Equinix
Essilorluxottica
Eurofins Scientific
Experian Plc
GIVAUDAN reg
GUANGDONG INVT
Illumina
INFINEON TECHNOLOGIES reg
Intuit
Intuitive Surgical
KERRY GROUP A
Keyence
L&G CYBER SECURITY UCITS ETF
LINDE PLC
LONZA reg
LULULEMON ATHLETICA
Match Group
MATCH GROUP INC
MEITUAN DIANPING b
Meta Platforms Inc
Microsoft
Mowi ASA
NEW LINDE PLC
NextEra Energy
Nike B
Novo Nordisk A/S B
Nvidia
P. FET ~ Bought CHF 101,081,900.00 Sold USD 113,776,386.55
P. FET ~ Bought CHF 130,420,300.00 Sold USD 149,765,511.06
P. FET ~ Bought CHF 24,910,000.00 Sold USD 27,057,235.12
P. FET ~ Bought CHF 27,116,800.00 Sold USD 29,284,560.29
P. FET ~ Bought CHF 30,768,300.00 Sold USD 33,290,991.46
P. FET ~ Bought CHF 32,788,200.00 Sold USD 35,394,433.73
P. FET ~ Bought CHF 33,666,500.00 Sold USD 36,431,820.94
P. FET ~ Bought CHF 34,814,600.00 Sold USD 38,690,498.02
P. FET ~ Bought CHF 35,407,000.00 Sold USD 41,759,250.09
P. FET ~ Bought CHF 35,612,500.00 Sold USD 36,470,206.31
P. FET ~ Bought CHF 35,644,800.00 Sold USD 39,095,956.46
P. FET ~ Bought CHF 35,785,800.00 Sold USD 36,464,476.84
P. FET ~ Bought CHF 38,643,800.00 Sold USD 42,363,901.26
P. FET ~ Bought CHF 4,737,685.45 Sold USD 5,028,696.09
P. FET ~ Bought CHF 42,019,200.00 Sold USD 45,024,736.22
P. FET ~ Bought CHF 43,520,300.00 Sold USD 47,796,772.86
P. FET ~ Bought CHF 45,132,200.00 Sold USD 46,504,453.41
P. FET ~ Bought CHF 47,706,800.00 Sold USD 51,739,815.11
P. FET ~ Bought CHF 50,203,700.00 Sold USD 51,877,903.71
P. FET ~ Bought CHF 50,647,400.00 Sold USD 53,218,491.77
P. FET ~ Bought CHF 52,426,600.00 Sold USD 61,154,510.60
P. FET ~ Bought CHF 57,824,900.00 Sold USD 63,212,570.61
P. FET ~ Bought CHF 60,626,600.00 Sold USD 66,582,102.76
P. FET ~ Bought CHF 60,867,300.00 Sold USD 65,613,448.82
P. FET ~ Bought CHF 62,566,600.00 Sold USD 67,901,999.62
P. FET ~ Bought CHF 66,301,200.00 Sold USD 72,201,192.66
P. FET ~ Bought CHF 67,187,600.00 Sold USD 71,607,577.74
P. FET ~ Bought CHF 67,423,200.00 Sold USD 73,203,255.88
P. FET ~ Bought CHF 67,939,800.00 Sold USD 73,735,322.62
P. FET ~ Bought CHF 68,196,300.00 Sold USD 75,220,130.09
P. FET ~ Bought CHF 74,288,600.00 Sold USD 81,656,103.60
P. FET ~ Bought CHF 79,735,000.00 Sold USD 90,301,033.65
P. FET ~ Bought CHF 80,974,500.00 Sold USD 90,451,158.31
P. FET ~ Bought CHF 81,134,700.00 Sold USD 92,281,051.35
P. FET ~ Bought CHF 84,511,000.00 Sold USD 97,567,367.56
P. FET ~ Bought CHF 85,312,200.00 Sold USD 94,994,621.82
P. FET ~ Bought CHF 85,536,600.00 Sold USD 93,169,715.26
P. FET ~ Bought CHF 88,100,700.00 Sold USD 99,370,171.82
P. FET ~ Bought CHF 88,260,900.00 Sold USD 103,010,932.40
P. FET ~ Bought CHF 89,628,600.00 Sold USD 106,383,589.87
P. FET ~ Bought CHF 91,423,500.00 Sold USD 106,991,764.69
P. FET ~ Bought CHF 99,415,100.00 Sold USD 112,979,921.27
P. FET ~ Bought EUR 10,165,400.00 Sold USD 10,136,296.46
P. FET ~ Bought EUR 13,140,500.00 Sold USD 13,365,701.89
P. FET ~ Bought EUR 13,704,800.00 Sold USD 15,697,354.58
P. FET ~ Bought EUR 14,658,900.00 Sold USD 15,020,579.04
P. FET ~ Bought EUR 14,716,000.00 Sold USD 15,826,336.92
P. FET ~ Bought EUR 14,799,900.00 Sold USD 16,321,906.92
P. FET ~ Bought EUR 15,359,300.00 Sold USD 16,791,477.93
P. FET ~ Bought EUR 15,859,600.00 Sold USD 17,071,495.47
P. FET ~ Bought EUR 16,158,500.00 Sold USD 17,876,197.03
P. FET ~ Bought EUR 16,409,900.00 Sold USD 17,503,012.67
P. FET ~ Bought EUR 16,795,300.00 Sold USD 20,083,954.10
P. FET ~ Bought EUR 17,286,600.00 Sold USD 20,753,393.06
P. FET ~ Bought EUR 17,381,000.00 Sold USD 18,265,171.47
P. FET ~ Bought EUR 18,269,300.00 Sold USD 19,990,213.25
P. FET ~ Bought EUR 18,811,100.00 Sold USD 22,386,902.00
P. FET ~ Bought EUR 20,085,800.00 Sold USD 22,678,836.61
P. FET ~ Bought EUR 20,195,900.00 Sold USD 22,894,960.86
P. FET ~ Bought EUR 21,037,500.00 Sold USD 25,023,033.34
P. FET ~ Bought EUR 21,689,800.00 Sold USD 25,130,387.90
P. FET ~ Bought EUR 24,170,400.00 Sold USD 26,527,859.96
P. FET ~ Bought EUR 24,213,100.00 Sold USD 26,633,054.07
P. FET ~ Bought EUR 25,779,700.00 Sold USD 28,281,774.56
P. FET ~ Bought EUR 28,341,500.00 Sold USD 31,011,155.93
P. FET ~ Bought EUR 29,902,000.00 Sold USD 32,520,577.94
P. FET ~ Bought EUR 33,298,700.00 Sold USD 36,010,979.01
P. FET ~ Bought EUR 4,694,587.83 Sold USD 5,272,632.43
P. FET ~ Bought EUR 6,423,800.00 Sold USD 7,285,963.89
P. FET ~ Bought EUR 6,423,800.00 Sold USD 7,290,666.11
P. FET ~ Bought EUR 6,423,800.00 Sold USD 7,295,856.55
P. FET ~ Bought EUR 7,163,200.00 Sold USD 8,448,278.08
P. FET ~ Bought EUR 7,887,087.81 Sold USD 8,840,936.43
PALO ALTO NET
PING AN INSURANCE H
Salesforce.com
SCHNEIDER ELECTRIC
ServiceNow
SGS reg
SNOWFLAKE INC a
SONOVA HOLDING reg
Splunk
STRAUMANN HOLDING reg
Taiwan Semiconductor ADR
TAL EDUCATION GROUP a adr
Tencent Holdings
Tesla Motors
Thermo Fisher Scientific
UBS INC/20-080727
Waste Management
Xylem