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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 73,34%
Obligaties 13,52%
Cash & Overige 12,95%
Rest 0,19%
28-6-2024
Aandelen
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,43%
Duitsland 20,88%
Andere 13,9%
Frankrijk 5,75%
Australië 3,04%
Zwitserland 2,88%
Denemarken 2,61%
Ierland 2,45%
Oostenrijk 2,24%
Italië 1,98%
Finland 1,77%
Verenigd Koninkrijk 1,21%
Nederland 0,88%
Japan 0,84%
Noorwegen 0,79%
België 0,69%
Luxemburg 0,46%
Rest 0,19%
28-6-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Republiek Servië
Spanje
Taiwan
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 19,44%
Informatietechnologie 16,55%
Ind. ondernemingen 11,16%
Materialen 8,39%
Financiële instellingen 8,01%
Communicatiediensten 2,9%
Nutsvoorzieningen 2,41%
Energie 2,37%
Overige 1,21%
Discretionaire consumptiegoederen 0,88%
Rest 26,66%
28-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
NVIDIA Corp. Registered Shares DL-,001 4,62%
Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2022(27) 4,28%
Symrise AG Inhaber-Aktien o.N. 3,12%
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. 3,06%
Fortescue Ltd. Registered Shares o.N. 3,04%
Alphabet Inc. Reg. Shs Cl. A DL-,001 2,9%
Intuitive Surgical Inc. Registered Shares DL -,001 2,74%
Salesforce Inc. Registered Shares DL -,001 2,68%
Infineon Technologies AG Namens-Aktien o.N. 2,58%
BELIMO Holding AG Namens-Aktien SF -,05 2,56%
Rest 68,42%
28-6-2024
Akamai Technologies Inc. Registered Shares DL -,01
Alphabet Inc. Reg. Shs Cl. A DL-,001
ARES CAPITAL CORP
Ares Capital Corp. Registered Shares DL-.001
Banco Santander S.A. EO-FLR Nts 2014(19/Und.) Reg.
Banco Santander S.A. EO-FLR Nts2014(19/Und.) Reg.S
Banco Santander SA (var)
Bayer A.G.
BELIMO Holding AG Namens-Aktien SF -,05
BioNTech
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
Brookfield Asset Manage-Cl A
Brookfield AssetMgmtInc. Reg.Shs Class A (Ltd Vtg)
Brookfield Renewable Corp. Reg.Shares Cl.A Sub.Vot. o.N.
BROOKFIELD RENEWABLE PART.L.P. REG. LP UNITS O.N.
Brookfield Renewable Part.L.P. Reg.LP Units o.N.
BYD Co. Ltd. Registered Shares H YC 1
BYD Company Ltd -H-
Cash EUR 01
CEMEX Espana SA/Luxembourg 9,875% 30.04.2019
Centene
Christian Hansen Holding AS Navne-Aktier DK 10
Cintas Corp. Registered Shares o.N.
Coca-Cola European Partn. PLC Registered Shares EO
Cognizant Technology Sol.Corp. Reg. Shs Class A DL
Danaher Corp. Registered Shares DL -,01
Deutsche Bank AG (var)
Deutsche Bank AG FLR-Nachr.Anl.v.14(22/unb.)
Deutsche Bank AGFLR-Nachr.Anl.v.14(22/unb.)
ESTX 50 PR.EUR PUT 16.12.22 BP 3300,00 EUREX
ESTX 50 PR.EUR PUT 17.06.22 BP 3800,00 EUREX
EUR Bankguthaben
EUR Deposits
Fortescue Ltd. Registered Shares o.N.
Fortescue Metals Group Ltd. Registered Shares o.N.
Fresenius Medical Care KGaA Inhaber-Aktien o.N.
Genmab A/S
GENMAB AS Navne Aktier DK 1
GENMAB ASNavne Aktier DK 1
GILEAD SCIENCES INC
Gilead Sciences Inc. Registered Shares DL -.001
Gilead Sciences Inc. Registered Shares DL-.001
Gilead SciencesInc. Registered Shares DL-.001
GIMV
GIMV N.V. Actions au Port. o.N.
GIMVN.V. Actionsau Port. o.N.
Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2021(26)
Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2022(27)
Goldman Sachs Internatl O.END Tr.Z21(21/unl.) Index
Goldman Sachs Wertpapier GmbH Open End Tr.Z 21(21/unl.)
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
Hannover Rück SE Namens-Aktien o.N.
Infineon Technologies AG
Infineon Technologies AG Namens-Aktien o.N.
Intl Flavors & Fragrances Inc. Registered Shares DL -,125
Intl Flavors and FragrancesInc. Registered Shares
Intuitive Surgical Inc. Registered Shares DL -,001
Japan Real Estate Inv. Corp. Registered Shares o.N
KFW 6,75% 25.09.2017
Lam Research Corp. Registered Shares DL -,001
LamResearch Corp. Registered Shares DL -.001
Montenegro Government International Bond 7,25% 08.04.2016
Nvidia Corp.
NVIDIA Corp. Registered Shares DL-,001
NVIDIA Corp. Registered Shares DL-.001
OTP Bank PLC 5,27% 19.09.2016
PayPal Holdings Inc. Reg. Shares DL -,0001
PostNL NV 7,5% 14.08.2018
Raiffeisen Bank Intl AG EO-Medium-Term Notes 2011(
Raiffeisen Bank Intl AGEO-Medium-TermNotes2011(21)
Raiffeisen BankIntl AG EO-Medium-TermNotes2011(21)
Raiffeisen BankIntl AGEO-Medium-TermNotes2011(21)
Regeneron PharmaceuticalsInc. Registered Shares DL
Salesforce Inc. Registered Shares DL -,001
SARTORIUS
Sartorius AG Vorzugsaktien o.St. o.N.
Sartorius Ag-Vorzug
Sartorius AGVorzugsaktien o.St. o.N.
SCHMOLZ+BICKENBACH Lux. Fin.SA EO-Notes 2017(17/22
SHIONOGI and CO LTD
Skyworks Solutions
Skyworks SolutionsInc. Registered Shares DL -.25
Sociedad Quimica y Minera de C Pref ADR
Société Générale Effekten GmbH TRACKER UNLTD CAFU 0.001
Societe Generale SA (var)
Sumitomo Forestry Co. Ltd. Registered Shares o.N.
SwedishOrphan BiovitrumAB Namn-Aktier SK 1
Symrise AG Inhaber-Aktien o.N.
Tomra Systems ASA Navne-Aksjer NK 1
Turkey Government International Bond 4,35% 12.11.2021
UniCredit Bank AG HVB Call 20.07.48 HICPxT103,11
UniCredit Bank AGHVB Call 20.07.48 HICPxT103.11
Vestas Wind Systems A/S Navne-Aktier DK -,20
Vestas Wind Systems AS Navne-Aktier DK -,20
Ziggo BV 3,625% 27.03.2020
ZOETIS INC
Zoetis Inc. Registered Shares Cl.A DL -,01
ZoetisInc. Registered Shares Cl.A DL -.01