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EUSD
CSIF2 - SecEqF B$ k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 99,4%
Liquiditeiten 0,47%
Derivaten 0,14%
31-5-2024
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 76,0%
Verenigd Koninkrijk 7,9%
Israël 3,84%
Zweden 2,51%
Luxemburg 2,27%
Australië 2,07%
Duitsland 2,01%
Zwitserland 1,75%
Spanje 1,04%
Rest 0,6%
31-5-2024
Australië
Cash
Duitsland
Frankrijk
Globaal
Ierland
Israël
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 38,85%
Ind. ondernemingen 30,17%
Gezondheidszorg 24,08%
Discretionaire consumptiegoederen 4,72%
Financiële instellingen 1,59%
Cash 0,47%
Rest 0,14%
31-5-2024
Cash
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Internet software & diensten
IT Diensten
Milieudiensten en -uitrusting
Multi-sectorbedrijven
Overige
Transport
P. FET ~ Bought EUR 208,055,300.00 Sold USD 226,185,322.06 9,43%
P. FET ~ Bought EUR 200,889,300.00 Sold USD 216,078,499.80 9,19%
P. FET ~ Bought CHF 72,389,900.00 Sold USD 79,608,259.52 3,39%
P. FET ~ Bought CHF 69,489,600.00 Sold USD 76,661,962.93 3,24%
FAIR ISAAC 3,23%
EXPERIAN PLC 3,14%
INTUITIVE SURGICAL 3,05%
METTLER TOLEDO INTERNATIONAL 2,93%
DIPLOMA 2,85%
VERISK ANALYTICS a 2,85%
Rest 56,71%
31-5-2024
ABIOMED Inc.
Autoliv
Celgene
Clean Harbors
Clean Harbors Inc.
CROWDSTRIKE HOLDINGS INC A
Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0
CyberArk Software
DEXCOM
Dexcom Inc
DIPLOMA
EQUIFAX
EQUIFAX INC
Eurofins Scientific Societe Europeenne
Experian Plc
Fair Isaac
Fair Isaac & Co
FLIR SYSTEMS INC
Fortinet
FORTINET INC
GENTEX CORP
GILEAD SCIENCES INC
Halma
HEICO CORP CLASS A COMMON STOCK USD.01
HEICO CORP COMMON STOCK USD.01
IDEXX Laboratories
IDEXX Laboratories Inc
IDEXX LABORATORIES INC.
IDEXX Labs
IHS Markit Ltd
ILLUMINA INC
Intertek group
Intertek Group Plc
Intuitive Surgical
Intuitive Surgical Inc
METTLER TOLEDO INTERNATIONAL
Mettler-Toledo
Mettler-Toledo International
Mettler-Toledo International Inc
NICE adr
NICE Systems Ltd.
P. FET ~ Bought CHF 69,376,300.00 Sold USD 76,273,884.69
P. FET ~ Bought CHF 69,489,600.00 Sold USD 76,661,962.93
P. FET ~ Bought CHF 71,173,200.00 Sold USD 80,145,902.45
P. FET ~ Bought CHF 72,389,900.00 Sold USD 79,608,259.52
P. FET ~ Bought CHF 73,532,100.00 Sold USD 86,672,663.92
P. FET ~ Bought CHF 73,903,000.00 Sold USD 84,145,626.37
P. FET ~ Bought CHF 74,385,900.00 Sold USD 85,383,558.48
P. FET ~ Bought CHF 76,126,200.00 Sold USD 85,804,617.65
P. FET ~ Bought CHF 77,028,600.00 Sold USD 88,986,026.06
P. FET ~ Bought CHF 77,633,900.00 Sold USD 90,446,570.18
P. FET ~ Bought EUR 196,740,000.00 Sold USD 207,704,772.70
P. FET ~ Bought EUR 200,690,400.00 Sold USD 212,493,524.22
P. FET ~ Bought EUR 200,889,300.00 Sold USD 216,078,499.80
P. FET ~ Bought EUR 208,055,300.00 Sold USD 226,185,322.06
P. FET ~ Bought EUR 209,525,500.00 Sold USD 229,303,051.95
P. FET ~ Bought EUR 209,680,300.00 Sold USD 226,645,428.23
P. FET ~ Bought EUR 214,845,200.00 Sold USD 234,281,385.86
P. FET ~ Bought EUR 219,544,700.00 Sold USD 239,371,211.04
P. FET ~ Bought EUR 221,072,300.00 Sold USD 240,327,012.01
P. FET ~ Bought EUR 222,499,900.00 Sold USD 244,298,949.45
PALO ALTO NETWORKS INC
Proofpoint Inc
Prosegur
Stericycle Inc.
STERIS CORP COMMON STOCK NPV
STERIS PLC
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
THERMO FISHER SCIEN
Thermo Fisher Scientific
THERMO FISHER SCIENTIFIC INC
TRANSDIGM GROUP INC
TransDigm Grp.
Trimble Navigation Ltd
VERINT SYSTEMS INC COMMON STOCK USD.001
Verisk Analytics
VERISK ANALYTICS a
Wabtec
Wire Card
Wirecard AG
Zscaler
Zscaler Inc