Hansen & Heinrich Universal Fonds
FUND-A0LERW
Top 20 Holdings out of 66
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway Inc. | 4.1% | €1.61M | 3.4K | 70.0% | 1.4K | 0.0% |
 MSFT | Microsoft Corporation | 3.9% | €1.52M | 3.0K | 150.0% | 1.8K | 0.0% |
 GOOGL | Alphabet Inc. | 3.2% | €1.25M | 6.8K | 51.1% | 2.3K | 0.0% |
 AMZN | Amazon.com, Inc. | 3.2% | €1.24M | 5.6K | 38.8% | 1.6K | 0.0% |
 SIE | Siemens Aktiengesellschaft | 2.8% | €1.12M | 4.4K | 131.6% | 2.5K | 0.0% |
 DTE | Deutsche Telekom AG | 2.7% | €1.07M | 30.2K | 88.8% | 14.2K | 0.0% |
 JNJ | Johnson & Johnson | 2.4% | €959.45K | 5.8K | 61.1% | 2.2K | 0.0% |
 PG | The Procter & Gamble Company | 2.2% | €864.69K | 5.6K | 69.7% | 2.3K | 0.0% |
 MCD | McDonald's Corporation | 2.2% | €856.79K | 2.9K | 185.0% | 1.9K | 0.0% |
 AAPL | Apple Inc. | 2.1% | €844.94K | 4.0K | 60.0% | 1.5K | 0.0% |
 ROG | Roche Holding AG | 2.1% | €841.00K | 2.6K | 73.3% | 1.1K | 0.0% |
 SPYA | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF | 2.0% | €801.51K | 8.8K | -20.0% | -2.2K | — |
 CSEMAS | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF | 2.0% | €801.51K | 3.8K | New Buy | 3.8K | — |
 PANW | Palo Alto Networks, Inc. | 1.9% | €734.39K | 3.8K | New Buy | 3.8K | 0.0% |
 LIN | Linde plc | 1.8% | €690.96K | 1.5K | 36.4% | 400.0 | 0.0% |
 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF | 1.7% | €687.01K | 13.1K | New Buy | 13.1K | — |
 NESN | Nestlé S.A. | 1.7% | €675.17K | 7.0K | 39.0% | 2.0K | 0.0% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.6% | €639.63K | 1.2K | 1,050.0% | 1.1K | 0.0% |
 EQNR | Equinor ASA | 1.6% | €631.73K | 24.3K | 55.8% | 8.7K | 0.0% |
 OXY | Occidental Petroleum Corporation | 1.2% | €469.85K | 11.0K | 161.9% | 6.8K | 0.0% |