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Portfolio Overview

Schelhammer Capital - Aktien Akti - T3-Thes. AT0000A2SQH9 as at 31.08.2023  EUR 176.973.328,61 NAV EUR 97,65

Overview
Number AT0000A2SQH9
NameSchelhammer Capital - Aktien Akti - T3-Thes.
Valuation Date31.08.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities132.414.592,27 EUR
Bonds32.265.185,62 EUR
Cash12.293.550,72 EUR
Total 176.973.328,61 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2SQG1Thesaurierung96,58EUR
Statement of Assets
 
Top Holdings
Berkshire Hathaway Incorporation Shares B (USD) (Berkshire Hathaway B)6,52 %
NVIDIA Corporation (USD) (NVIDIA)2,06 %
Oracle Corporation Shares (Oracle Corp.)1,57 %
Apple Incorporation (USD) (Apple)1,46 %
Microsoft Corporation Shares (USD) (Microsoft)1,38 %
Novartis AG (CHF) (Novartis Na)1,36 %
0,625 US Treasury 15.05.2020-15.05.2030 (US-Treasury 20-30)1,36 %
DHL Group (Deutsche Post Na.)1,32 %
SAP SE (SAP)1,31 %
Linde PLC (Linde)1,31 %
Performance Key Data