| Company |
Share, % |
Apple |
5.07 |
Microsoft Corporation |
4.9 |
NVIDIA |
3.92 |
| SAP ORD, DE0007164600 |
2.7 |
| COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 |
2.25 |
| BHP BILLITON ORD, AU000000BHP4 |
2.16 |
Meta (Facebook) |
1.81 |
| SIEMENS N ORD, DE0007236101 |
1.62 |
Alphabet Inc. |
1.56 |
| CSL ORD, AU000000CSL8 |
1.55 |
Google Alphabet |
1.41 |
| ALLIANZ ORD, DE0008404005 |
1.37 |
| ASTRAZENECA ORD, GB0009895292 |
1.29 |
| SHELL PLC-NEW, GB00BP6MXD84 |
1.19 |
| TOYOTA MOTOR ORD, JP3633400001 |
1.16 |
|
| Company |
Share, % |
| Золото, GLDRUB_TOM |
30.08 |
| Денежные средства |
26.22 |
ОФЗ 26233 |
5.55 |
ОФЗ 26230 |
5.44 |
|
ОФЗ 26238 |
5.44 |
|
ОФЗ 26240 |
5.43 |
Сбербанк |
4.92 |
Лукойл |
4.56 |
Газпром |
2.6 |
Яндекс (Yandex) |
1.87 |
Норникель (Норильский никель) |
1.31 |
Роснефть |
1.2 |
НОВАТЭК |
1.11 |
Татнефть |
0.88 |
Полюс золото |
0.78 |
|
| Company |
Share, % |
| Золото, GLDRUB_TOM |
55 |
|
ОФЗ 26223 |
41.81 |
| Meta Platforms, META |
2.54 |
| Денежные средства |
0.65 |
|
| Company |
Share, % |
| Золото, GLDRUB_TOM |
24.19 |
| SPDR Portfolio Short Term Corporate Bond ETF, SPSB |
19.66 |
|
ОФЗ 26227 |
17.25 |
| Vanguard FTSE Europe ETF, VGK |
16.96 |
| Slovenia, SI0002104048 |
2.54 |
| Ireland 05/15/50, IE00BH3SQB22 |
2.51 |
| Portugal 02/15/45, PTOTEBOE0020 |
2.41 |
| France 05/25/66, FR0013154028 |
2.37 |
| Slovakia, SK4120013400 |
2.13 |
| Italy 09/01/50, IT0005398406 |
2.07 |
| Finland 04/15/47, FI4000242870 |
1.47 |
| iShares International Treasury Bond, IGOV |
1.41 |
| Muenchener Rueckversicherungs-Gesellschaft AG, MUV2@DE |
1.01 |
| SAP SE, SAP@DE |
0.81 |
| ASML Holding NV, ASML US |
0.72 |
|
|
| Company |
Share, % |
|
Meta (Facebook) |
0 |
Intel |
0 |
Netflix |
0 |
|
NVIDIA |
0 |
PayPal Holdings |
0 |
PepsiCo |
0 |
Tesla |
0 |
T-Mobile US |
0 |
| Invesco QQQ Trust, Series 1, US46090E1038 |
0 |
| First Trust NASDAQ-100 Equal Weighted Index Fund, US3373441050 |
0 |
Adobe |
0 |
|
Alphabet Inc. |
0 |
Amgen |
0 |
Broadcom |
0 |
Cisco |
0 |
|
