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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 99,99%
Rest 0,01%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Verenigde Staten 97,97%
Bermuda Eilanden 0,89%
Zwitserland 0,53%
Ierland 0,4%
Canada 0,2%
Rest 0,01%
30-4-2024
Andere
Argentinië
Bermuda Eilanden
Canada
Duitsland
Frankrijk
Ierland
Luxemburg
Nederland
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Informatietechnologie 34,96%
Financiële instellingen 17,04%
Gezondheidszorg 15,08%
Communicatiediensten 11,15%
Discretionaire consumptiegoederen 10,94%
Ind. ondernemingen 4,67%
Vastgoed 2,94%
Basis consumptiegoederen 1,82%
Materialen 1,07%
Nutsvoorzieningen 0,32%
Rest 0,01%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Apple Inc. Registered Shares o.N. 8,9%
Microsoft Corp. Registered Shares DL-,00000625 8,48%
NVIDIA Corp. Registered Shares DL-,001 7,38%
Amazon.com Inc. Registered Shares DL -,01 5,33%
Alphabet Inc. Reg. Shs Cl. A DL-,001 3,83%
JPMorgan Chase & Co. Registered Shares DL 1 3,25%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 3,22%
UnitedHealth Group Inc. Registered Shares DL -,01 2,77%
Eli Lilly and Company Registered Shares o.N. 2,62%
Broadcom Inc. Registered Shares DL -,001 2,25%
Rest 51,96%
30-4-2024
AB FCP I-Europ.Inc.Portfolio Actions Nom. A2 o.N.
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.
AbbVie Inc. Registered Shares DL -,01
AIS - AMUNDI STOXX GL.ART.INT. Act. Nom. AH EUR Acc. oN
AIS-A.FLOAT.RATE EO CORP.ESG Nam.-Ant.UCITS ETF DR-EUR C oN
AIS-AM.MSCI EMU ESG LEAD.SEL. Namens-Anteile AE (C) o.N.
AIS-Amundi Euro Corp.Fin.ESG U Namens-Ant. EUR C o.N.
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc. Registered Shares DL -,01
Apple Inc. Registered Shares o.N.
AS II-Global REIT Focus Fund Namens-Anteile A Cap. o.N.
Berenberg European Micro Cap Namens-Anteile R o.N.
BGF-Continental European Flex. Act.Nom. Acc. Cl. D2 EUR o.N.
Broadcom Inc. Registered Shares DL -,001
Candriam Su.-Money Market EO Act.au Port.Classic Cap. o.N.
Comcast Corp. Reg. Shares Class A DL -,01
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N.
Edison International Registered Shares o.N.
Eli Lilly and Company Registered Shares o.N.
Extra Space Storage Inc. Reg.Shs of Benef. Int. DL -,01
Fidelity Fds-Asian Sm.Com.Fd Namens-Anteile Y-Dist-EUR o.N.
Fidelity Fds-China RMB Bond Fd Namens-Anteile A-ACC-EUR o.N.
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N.
First Solar Inc. Registered Shares DL -,001
Fr.Temp.Inv.Fds-Fra.Nat.Res.FD Namens-Ant. A Cap.(EUR) o.N.
Home Depot Inc., The Registered Shares DL -,05
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N.
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE Inhaber-Anlageaktien
iShares ATX UCITS ETF DE Inhaber-Anteile
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N.
iShsII-Listed Priv.Equ.U.ETF Registered Shares o.N.
iShsIV-DL Treas.Bd 20+yr U.ETF Registered Shares USD (Dist)oN
JAMS-Jup.Mer. N.American Equ. Reg. Shares A EUR o.N.
Jan.Hend.-J.H.Pan Eur.Sm.Comp. Actions Nom. A2 EUR o.N.
JPMorgan Chase & Co. Registered Shares DL 1
Keurig Dr Pepper Inc. Registered Shares DL -,01
Legg Mason Gl-LM Roy.US SC Opp Reg.Shares A Acc.EUR Hdgd o.N.
Lyxor IF-L.ST.Eu.600 Automob. Act. Nom. EUR Acc. oN
Lyxor IF-L.ST.Eu.600 Bas.Res. Act. Nom. EUR Acc. oN
Lyxor IF-L.ST.Eu.600 Tr.& Lei. Act. Nom. EUR Acc. oN
M.U.L.-Lyx.EO F.Rate Note UETF Namsns-Ant.Acc.EUR o.N.
Mastercard Inc. Registered Shares A DL -,0001
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp. Registered Shares DL-,00000625
MUL-L.EO 2-10Y Inf.Expect.U.E. Nam.-An. Acc o.N.
Nordea 1-Indian Equity Fund Actions Nom. BP-EUR o.N.
NVIDIA Corp. Registered Shares DL-,001
OSS.Gl.Multi-Ass. Risk-Control Nam.-Ant. UCITS ETF 1C EUR o.N
Pictet - Biotech Namens-Anteile HI EUR o.N.
Pictet - EUR Liquidity Namens-Anteile I o.N.
SPDR Dow Jones Glb.Rl Est.ETF Regist.Shares DL Unh.Acc.o.N.
SPDR S+P US Comm.Ser.S.S.UETF Registered Shares Acc.o.N.
SPDR S+P US Health Ca.S.S.UETF Registered Shares o.N.
UBS(L)FS-BB US Liq.Corp.1-5Y Inhaber-Ant.A Acc.EUR Hed.o.N.
UBS(L)FS-JPM CNY CN Gov.1-10YB Act. Nom. A USD Acc. oN
UnitedHealth Group Inc. Registered Shares DL -,01
Vanguard Fds-Gl.Aggr.Bd UC.ETF Reg. Shs Hgd EUR Acc. oN
VISA Inc. Reg. Shares Class A DL -,0001
WisdomTree Enh.Comm.UCITS ETF Registered Shares USD Acc.o.N.
Xtr.BBG Comm.ex-Agr.+Livest.Sw Inhaber-Anteile 1C EUR Hgd oN
Xtr.II Eurozone Gov.Bond 25+ Inhaber-Anteile 1C o.N.
Xtrackers MSCI Mexico Inhaber-Anteile 1C o.N.