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Portfolio Overview

SUPERIOR 4 - Ethik Aktien - Auss. AT0000993043 as at 10.05.2024  EUR 85.852.891,79 NAV EUR 135,19

Overview
Number AT0000993043
NameSUPERIOR 4 - Ethik Aktien - Auss.
Valuation Date10.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities85.302.298,56 EUR
Cash550.593,23 EUR
Total 85.852.891,79 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A07HU3Thesaurierung153,88EUR
AT0000A20CV5Thesaurierung1.833,64EUR
Statement of Assets
 
Top Holdings
NVIDIA Corporation (USD) (NVIDIA)2,52 %
Eli Lilly & Company Shares (Eli Lilly)2,48 %
Bank of America Corporation (USD) (Bank of America)2,40 %
JPMorgan Chase & Co. (USD) (JPMorgan Chase)2,26 %
Deckers Outdoor Corporation (Deckers Outdoor Corp)2,20 %
Applied Materials Incorporation (USD) (Applied Materials)2,14 %
American Express (American Express)2,09 %
Procter & Gamble (USD) (Procter & Gamble)2,08 %
Allianz SE (EUR) (Allianz Na.)2,03 %
Schneider Electric Shares (Schneider Electric)2,01 %
Performance Key Data