Asset Allocation

Top securities

Value Share in percent
MICROSOFT DL-,00000625 6.53 %
BERKSH. H.B NEW DL-,00333 5.61 %
PAYPAL HDGS INC.DL-,0001 5.13 %
NOVO-NORDISK AS B DK 0,1 5.02 %
TAIWAN SEMICON.MANU.ADR/5 4.86 %
ADOBE INC. 4.70 %
ALPHABET INC.CL.A DL-,001 4.58 %
TENCENT HLDGS HD-,00002 4.46 %
META PLATF. A DL-,000006 4.19 %
VISA INC. CL. A DL -,0001 3.91 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 44.30 %
STXE 50 Index (Price) (EUR) 6.21 %
Other Stock Exchanges 6.14 %
STXE 600 Index (Price) (EUR) 5.96 %
Other USA 2.95 %

Breakdown by securities