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Portfolio Overview

Apollo Styrian Global Equity - Auss. AT0000765326 as at 29.09.2023  EUR 496.085.716,71 NAV EUR 27,43

Overview
Number AT0000765326
NameApollo Styrian Global Equity - Auss.
Valuation Date29.09.2023
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities481.841.615,62 EUR
Alternatives8.436.058,05 EUR
Cash5.808.043,04 EUR
Total 496.085.716,71 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A03KC4Thesaurierung31,31EUR
AT0000A0H312Ausschüttung308.287,01EUR
Statement of Assets
 
Top Holdings
Apple Incorporation (USD) (Apple)4,85 %
Microsoft Corporation Shares (USD) (Microsoft)4,06 %
Amazon.com Inc. (Amazon.com)2,13 %
NVIDIA Corporation (USD) (NVIDIA)1,94 %
Alphabet Inc.A shares (USD) (Alphabet A)1,45 %
Alphabet Inc.C shares (Alphabet C)1,31 %
Tesla Inc. (Tesla)1,26 %
Meta Platforms Inc. (Meta Platforms)1,26 %
Exxon Mobil Corporation Shares (USD) (Exxon Mobil)0,99 %
Berkshire Hathaway Incorporation Shares B (USD) (Berkshire Hathaway B)0,89 %
Performance Key Data