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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 97,66%
Overige 2,05%
Cash & Overige 0,29%
Rest 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 58,64%
Frankrijk 9,61%
Japan 8,05%
Verenigd Koninkrijk 6,62%
Duitsland 5,94%
België 2,55%
Nederland 2,35%
Zwitserland 2,3%
Denemarken 1,39%
Zuid-Korea 1,27%
Canada 0,99%
Andere 0,29%
Rest 0,0%
29-2-2024
Andere
België
Canada
Cash
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
India
Israël
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Basis consumptiegoederen 34,28%
Discretionaire consumptiegoederen 26,58%
Financiële instellingen 10,96%
Gezondheidszorg 10,0%
Informatietechnologie 7,71%
Communicatiediensten 3,98%
Ind. ondernemingen 3,07%
Energie 1,08%
Rest 2,34%
29-2-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Costco Wholesale Corp. Registered Shares DL -,005 3,95%
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 3,41%
O`Reilly Automotive Inc.[New] Registered Shares DL -,01 3,08%
Mastercard Inc. Registered Shares A DL -,0001 2,96%
Yum! Brands, Inc. Registered Shares o.N. 2,74%
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 2,7%
Tractor Supply Co. Registered Shares DL -,008 2,67%
Mercedes-Benz Group AG Namens-Aktien o.N. 2,67%
Lotus Bakeries S.A. Actions Nom. o.N. 2,55%
EssilorLuxottica S.A. Actions Port. EO 0,18 2,52%
Rest 70,76%
29-2-2024
Airbus Group
Alibaba
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/1 DL-
Allianz SE
Allianz SE vink.Namens-Aktien o.N.
Allianz Se-Reg
Alphabet Inc A
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
Amundi ETF G.Eq.M.Sm.A.Sc.B.U. Actions au Porteur EUR o.N.
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
APPLE INC
Apple Inc. Registered Shares o.N.
ATandT Inc
Banco Santander S.A.
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
Booking Holdings Inc. Registered Shares DL-,008
Bpost
bpost S.A. Actions Nom. Compartm. A o.N.
Burberry Group
Colgate-Palmolive Co. Registered Shares DL 1
Continental AG
Costco Wholesale Corp. Registered Shares DL -,005
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Deut.Instl-USD Money Plus Inhaber-Anteile o.N.
Dodge&Cox Worldw.Fds-Glob.Sto. Reg.Shares EUR Acc. o.N.
DWS Top Dividende Inhaber-Anteile FD
Earth Sustainable Resources Fd Inhaber-Anteile EUR
Earth Sustainable Resources Fd Inhaber-Anteile EUR I
EssilorLuxottica S.A. Actions Port. EO 0,18
FCP MEDICAL BIOHEALTH-TRENDS - I EUR DIS
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile TI
General Mills
GILEAD SCIENCES INC
GlaxoSmithKline
H and M Hennes and Mauritz AB Namn-Aktier B SK 0,1
HENNES and MAURITZ AB-B SHS
Hermes International
HSBC Holdings PLC Registered Shares DL -,50
Hugo Boss AG
Intel
Inves.Fds SICAV-In.Gl.Fo.Eq.Fd Act. Nom. Z USD Acc
Inves.Fds SICAV-In.Gl.Fo.Eq.Fd Act. Nom. Z USD Acc. oN
iShares European Property Yield UCITS ETF
iShares IV-DL Sh.D.Cp.Bd.U.ETF
iShares USD Treasury Bond 1-3 UCITS ETF
iShs Euro.Property Yield U.ETF Registered Shares E
iShsIV-Edge MSCI Wo.Qu.F.U.ETF Registered Shares U
iShsIV-Edge MSCI Wo.Qu.F.U.ETF Registered Shares USD (Acc)o.N
iShsVII-NASDAQ 100 UCITS ETF Reg. Shares USD (Acc)
iShsVII-NASDAQ 100 UCITS ETF Reg. Shares USD (Acc) o.N.
iShsV-SandP 500 He.Ca.Sec.U.ETF Registered Shares
ITOCHU Corp. Registered Shares o.N.
Johnson & Johnson Registered Shares DL 1
Kimberly-Clark
L`Oréal S.A. Actions Port. EO 0,2
Lenovo Grp Ltd
Lotus Bakeries S.A. Actions Nom. o.N.
LOYS - LOYS Global Inhaber-Anteile I o.N.
LOYS - LOYS Global System Inhaber-Anteile I o.N.
LOYS EUROPA SYSTEM Namens-Anteile I o.N.
LOYS FCP - GLOBAL L/S Inhaber-Anteile I o.N.
LOYS FCP-Global L/S Inhaber-Anteile I o.N.
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3
MainFirst-Global Equities Fd Inhaber-Ant. R(thes.)
MainFirst-Global Equities Fd Inhaber-Ant. R(thes.)EUR o.N
MasterCard
Mastercard Inc. Registered Shares A DL -,0001
McDonald`s Corp. Registered Shares DL-,01
MEDICAL - MEDICAL BioHealth Inhaber-Anteile I o.N.
Mercedes-Benz Group AG Namens-Aktien o.N.
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
MYRA German Allocation Fund Inhaber-Anteile H o.N.
MYRA US Equity Fund Inhaber-Anteile R EUR o.N.
MYRA US Equity Fund R EUR
Nestlé S.A. Namens-Aktien SF -,10
Novo-Nordisk -B-
O`Reilly Automotive Inc.[New] Registered Shares DL -,01
ÖkoWorld - Growing Markets 2.0 Inh.-Anteile D Dis. EUR o.N.
Oréal S.A., L` Actions Port. EO 0,2
OSSIAM World Min. Variance NR Inh.-Ant. UCITS ETF
OSSIAM World Min. Variance NR Inh.-Ant. UCITS ETF 1C EUR o.N
PANDORA A/S
PayPal Holdings Inc
PayPal Holdings Inc. Reg. Shares DL -,0001
Procter & Gamble Co., The Registered Shares o.N.
Reckitt Benckiser Group Registered Shares LS -,10
Robeco BP Gl Premium Equities Act. Nom. Class C EU
Robeco BP Gl Premium Equities Act. Nom. Class C EUR o.N.
Salmar ASA Navne-Aksjer NK -,25
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95)
Samsung Electronics-Pref
Schroder ISF QEP Global Core Namensanteile C Acc o.N.
Sony Corp.
SSGA SPDR ETF EU.II-M.Wo.Sm.C. Registered Shares o
THE DIGITAL LEADERS FUND R
The Original Platform Fund Inhaber-Anteile I
The Walt Disney Co
Tractor Supply Co. Registered Shares DL -,008
TUI AG
UBS(Lux)Eq.-Glob.Opp.Uncon.DL Namens-Anteile F-acc
Ulta Beauty Inc. Registered Shares DL -,01
UNILEVER PLC
Visa
VISA Inc. Reg. Shares Class A DL -,0001
Waste Management Inc. Registered Shares DL -,01
Xtrackers CSI300 Swap Inhaber-Anteile 1C o.N.
Yum! Brands, Inc. Registered Shares o.N.