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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 97,87%
Overige 1,42%
Liquiditeiten 0,71%
28-6-2024
Aandelen
Beleggingsfondsen
Derivaten
Geldmarkt
Liquiditeiten
Obligaties
Overige
Verenigde Staten 57,24%
Overige 10,1%
Italië 8,18%
Duitsland 6,99%
Nederland 4,54%
Zwitserland 3,85%
Verenigd Koninkrijk 3,33%
Canada 2,98%
Luxemburg 2,08%
Cash 0,71%
28-6-2024
Canada
Cash
Cash & Cash Equivalents
China
Denemarken
Duitsland
Europa
Frankrijk
Globaal
Groeimarkten
Ierland
India
Italië
Japan
Luxemburg
Nederland
Oost-Europa
Overige
Pacific
Rusland
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten
Verre Oosten (ex-Japan)
Zwitserland
Non-cyclische consumptie 21,03%
Financial Institutions 20,17%
Verzekeringen 9,29%
Kapitaalgoederen 5,8%
Cyclische consumptie 5,11%
Cyclische diensten 4,43%
Technologie 3,77%
Overige 3,11%
Rest 27,29%
31-1-2023
Apparatuur
Cyclische consumptie
Cyclische diensten
Financial Institutions
Ind. ondernemingen
Kapitaalgoederen
Media
Non-cyclische consumptie
Overige
Technologie
Telecommunicatie
Verzekeringen
Lennox International Inc. 2,15%
LafargeHolcim Ltd. 2,11%
GoDaddy Inc -Class A- 2,08%
Spotify Technology SA 2,08%
Allianz SE 2,02%
Deckers Outdoor Corp. 1,98%
Progressive Corp. 1,95%
NetApp Inc. 1,92%
Rest 83,71%
28-6-2024
3I GROUP PLC
AbbVie Inc
Aberdeen Liquidity Fund Lux - Euro Fund I2 (EUR) Acc
ACADIA HEALTHCARE CO INC
AEX Index Futures V9
Ajinomoto Co Inc.
ÖkoWorld Klima C (EUR) Acc
Allianz SE
Amgen inc
Amgen Inc.
Amundi Funds Global Corporate Bond IU (USD) Acc
ASM INTERNATIONAL NV
ASML Holding NV
ATLASSIAN CORP PLC-CLASS A
BANCO BILBAO VIZCAYA ARGENTA
Bank of Nova Scotia
BE Semiconductor Industries NV
Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I (EUR) Acc
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 (EUR) Acc
BlackRock Global Funds - Sustainable Energy Fund D2 (EUR) Acc
BlackRock Institutional Cash Series - Institutional Euro Liquidity Fund 2 (EUR) Acc
BNP Paribas Climate Impact I (EUR) Acc
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF (USD) Acc
BNP Paribas US Short Duration Bond C (EURhdg) Acc
BNY Mellon Long-Term Global Equity Fund C (EUR) Acc
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co.
BUND Jan 2024
Bundesanleihe
Cadence Design Systems Inc.
Campbell Soup Co.
CARLISLE COS INC
CARLYLE GROUP INC/THE
Cash
CIE FINANCIERE RICHEMO-A REG
Cigna Corp
Cigna Corp.
ComStage SDAX TR UCITS ETF
Credit Agricole SA
CRITEO SA-SPON ADR
Crowdstrike Holdings Inc. -Class A-
Danske Bank A/S
DAX Future Z9
DBXT FTSE 100 S.D.UCITS ETF 1C
Deckers Outdoor Corp.
Deka-LiquiditätsPlan 2 TF
Dell Technologies Inc -Class C-
Deutsche Ins.Money Plus IC
DICK'S SPORTING GOODS INC
DILLARDS INC-CL A
DWS Institutional ESG Euro Money Market Fund IC (EUR) Acc
DWS Russia TFC (EUR) Acc
Eli Lilly & Co
Eli Lilly & Co.
E-mini MSCI Emerging Markets Futures U0
E-mini Nasdaq 100 H0
E-mini Nasdaq 100 U0
E-mini Nasdaq 100 Z9
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Acc
Encore Capital Group Inc
ENTAIN PLC
Erste WWF Stock Environment R01 (EUR) Acc
EuroSTOXX 50 Future Z9
EXACT SCIENCES CORP
Expedia Group Inc
FAIR ISAAC CORP
Fidelity Funds - Euro Cash Fund Y (EUR) Acc
Fomento Economico Mexicano SAB de CV ADR
Fondo de Amort. del Deficit Electrico
Fortinet Inc.
FTSE /MIB index Future Z9
GARTNER INC
General Mills Inc
General Mills Inc.
GETINGE AB-B SHS
GoDaddy Inc -Class A-
Henderson H.Pan Eur.Pr.Eq.Fd.A2 Acc EUR
Hermes International
Hershey Co/The
HUBSPOT INC
Inditex SA
INSPIRE MEDICAL SYSTEMS INC
INTUIT INC
Invesco Asia Opportunities Equity Fund C (USD) Acc
Invesco Elwood Global Blockchain UCITS ETF (USD) Dis
Invesco Greater China Equity Fund C (EURhgd) Acc
iShares Global Utilities ETF (USD) Dis
iShares Gold Producers UCITS ETF (EUR) Acc
iShares Italy Gov.B.UCITS ETF
iShares Italy Government Bond UCITS ETF (EUR) Dis
iShares MSCI Germany Small-Cap ETF (USD) Dis
iShares STOXX Europe Select Dividend 30 UCITS ETF (EUR) Dis
Italy 9.0% Nov 2023
Italy BTP
Janus Henderson Horizon Pan European Property Equities Fund I2 (EUR) Acc
JPM Ja.Mkt.Neutral A Acc JPY
JPMorgan Funds - Taiwan Fund C (USD) Acc
L Brands Inc
L&G Battery Value-Chain UCITS ETF (EUR) Acc
LafargeHolcim Ltd.
Lennox International Inc.
LFP Trésorerie I (EUR) Acc
LO Funds - World Gold Expertise Fund N (USD) Acc
Loblaw Companies LTD
Loblaw Companies Ltd.
Lyxor Core MSCI World (DR) UCITS ETF (USD) Acc
Lyxor ETF BOT 6M(MTS I.T.B.6M) Act. au Port. C-EUR o.N.
Lyxor ETF World Water (EUR) Dis
Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF (EUR) Acc
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF (USD) Acc
MCCORMICK & CO-NON VTG SHRS
MDAX index Future H0
MDAX index Future U0
MDAX index Future Z9
MERITAGE HOMES CORP
MSCI Taiwan Index Futures - SIMEX F0
MSCI Taiwan Index Futures - SIMEX Q0
MSCI Taiwan Index Futures - SIMEX X9
Münchener Rückvers. AG
NEC Corp.
NetApp Inc.
Nissin Foods Holdings Co Ltd.
NN (L) Czech Bond P B Cap R
Nvidia Corp.
OMX Nordic Exchange Stockholm H0
OMX Nordic Exchange Stockholm X9
On semiconductor corp
O'Reilly Automotive Inc
ORGANOGENESIS HOLDINGS INC
OUTOKUMPU OYJ
Partners group
Partners Group Invest - Listed Private Equity I (EUR) Acc
Pearson PLC
PEPSICO INC
Principal Financial Group
Progressive Corp.
QUANTA SERVICES INC
Raiffeisen-Russland-Aktien (R) T (EUR) Acc
REGIONS FINANCIAL CORP
Republic of Italy 11/2022
Republic of Italy 3/2024
ROBERT HALF INTL INC
ROSS STORES INC
Ryder System Inc
SAP SE
Schroder ISF EURO High Yield C (EUR) Acc
Schroder ISF Euro Short Term Bd.C Acc
Schroder ISF Global Cities Real Estate C (USD) Acc
Schroder ISF Taiwanese Equity C (USD) Acc
SIEMENS AG-REG
SLM Corp
Sonstige Forderungen 2
SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc
SPOTIFY TECHNOLOGY SA
STANTEC INC
Stewart Investors Indian Subcontinent Sustainability Fund B (EUR) Acc
STRATEGIC EDUCATION INC
STRAUMANN HOLDING AG-REG
SWISS LIFE HOLDING AG-REG
Swiss Market Index Futures - EUREX H0
Swiss Market Index Futures - EUREX Z9
SWISS RE AG
Sydbank A/S
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (EUR) Acc
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (EURhdg) Acc
TBF Smart Power R (EUR) Dis
Tenet Healthcare Corp
Teradata Corporation
The Hershey Company
Threadneedle (Lux) Global Smaller Companies IE (EUR) Acc
Tradeweb Markets Inc -Class A-
TreeHouse Foods Inc
TWITTER INC
UBAM Emerging Market Corporate Bond Short Duration I (EURhdg) Acc
UBS (Lux) Bond Fund - Global Flexible Q (CHF) Acc
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (EURhdg) Dis
UBS GROUP AG-REG
UI Lux UniCommodities (EUR) Dis
UNICREDIT SPA
United Overseas Bank Ltd
VanEck Vectors Video Gaming and eSports UCITS ETF (USD) Acc
Vitruvius Greater China Equity BI (EURhdg) Acc
Wesco International Inc
WH GROUP LTD
Wheaton Precious Metals
Wheaton Precious Metals Corp
WW Grainger Inc
Xtrackers MSCI China UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Materials UCITS ETF 1C (EUR) Acc
Zscaler Inc