BRW Stable Return Institutional

Status: 06/13/2025

Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 28.16 %
MICROSOFT DL-,00000625 4.53 %
PAYPAL HDGS INC.DL-,0001 3.63 %
NOVO-NORDISK AS B DK 0,1 3.63 %
BERKSH. H.B NEW DL-,00333 3.51 %
TENCENT HLDGS HD-,00002 2.95 %
TAIWAN SEMICON.MANU.ADR/5 2.91 %
META PLATF. A DL-,000006 2.79 %
ALPHABET INC.CL.A DL-,001 2.55 %
VISA INC. CL. A DL -,0001 2.41 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 28.80 %
STXE 600 Index (Price) (EUR) 5.68 %
Other Stock Exchanges 3.83 %
STXE 50 Index (Price) (EUR) 2.69 %
Other USA 1.73 %

Breakdown by business sectors

Breakdown by securities