BRW Stable Return Institutional

Status: 09/03/2025

Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 24.82 %
MICROSOFT DL-,00000625 4.93 %
BERKSH. H.B NEW DL-,00333 3.69 %
PAYPAL HDGS INC.DL-,0001 3.65 %
TENCENT HLDGS HD-,00002 3.56 %
ALPHABET INC.CL.A DL-,001 3.44 %
TAIWAN SEMICON.MANU.ADR/5 3.26 %
META PLATF. A DL-,000006 3.08 %
NOVO-NORDISK AS B DK 0,1 2.75 %
VISA INC. CL. A DL -,0001 2.45 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 32.81 %
STXE 600 Index (Price) (EUR) 5.49 %
STXE 50 Index (Price) (EUR) 4.65 %
Other Stock Exchanges 4.14 %
Other USA 1.70 %

Breakdown by business sectors

Breakdown by securities