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Portfolio Overview

Schelhammer Capital - Aktien - Thes. AT0000A2SQE6 as at 31.08.2023  EUR 53.321.399,69 NAV EUR 105,57

Overview
Number AT0000A2SQE6
NameSchelhammer Capital - Aktien - Thes.
Valuation Date31.08.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities52.922.298,50 EUR
Cash399.101,19 EUR
Total 53.321.399,69 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2SQF3Thesaurierung106,65EUR
Statement of Assets
 
Top Holdings
Berkshire Hathaway Incorporation Shares B (USD) (Berkshire Hathaway B)8,09 %
Oracle Corporation Shares (Oracle Corp.)2,17 %
SAP SE (SAP)2,05 %
Apple Incorporation (USD) (Apple)2,01 %
NVIDIA Corporation (USD) (NVIDIA)1,97 %
Microsoft Corporation Shares (USD) (Microsoft)1,92 %
Taiwan Semiconductor Manufacturing SP ADR (USD) (Taiwan Semicond.ADR)1,83 %
ITOCHU Corporation (ITOCHU)1,81 %
Samsung Electronics GDR 144 A (USD) (Samsung Electronics)1,80 %
Automatic Data Processing (Automatic Data)1,58 %
Performance Key Data