BESTINVER GESTION, S.A., S.G.I.I.C.
3.456.032.086 €
62.160.399
41.162
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 680.926.740 € | |
2 | HEINEKEN | 90.779.348 € | |
3 | .SAMSUNG ELECTRONICS CO LTD (KRW) | 89.350.527 € | |
4 | HARLEY DAVIDSON | 83.270.107 € | |
5 | BERKSHIRE HATHAWAY | 81.567.090 € | |
6 | HOLCIM LTD | 79.829.272 € | |
7 | META PLATFORMS INC | 73.086.985 € | |
8 | C. GLAXOSMITHKLINE | 70.994.811 € | |
9 | BNP PARIBAS SA | 70.253.645 € | |
10 | BAYERISCHE MOTOREN WERKE AG | 68.340.027 € | |
11 | ASHTEAD GROUP PLC | 67.038.941 € | |
12 | ROYAL DUTCH SHELL PLC | 65.737.251 € | |
13 | RECKITT BENCKISER GROUP PLC | 63.254.387 € | |
14 | KONINKLIJKE PHILIPS | 62.696.353 € | |
15 | COGNIZANT TECHNOLOGY | 56.752.022 € | |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 53.846.373 € | |
17 | INTERNATIONAL FLAVOR | 52.975.631 € | |
18 | FIAT CHRYSLER AUTOMOBILES NV | 52.646.821 € | |
19 | PANDORA A/S | 52.482.541 € | |
20 | VALLOUREC | 51.262.300 € | |
| Top Entradas | |||
|---|---|---|---|
1 | IBERDROLA | 13.664.032 € | |
2 | INMOBILIARIA COLONIAL, S.A. | 5.922.418 € | |
3 | FLUIDRA | 5.251.761 € | |
4 | FERROVIAL SE | 5.229.014 € | |
5 | ASMLITHOGRAP ( ) | 5.189.101 € | |
6 | RI FP PERNOD RICARD SA | 3.585.908 € | |
7 | ACERINOX SA | 2.987.705 € | |
8 | GALP ENERG | 2.212.599 € | |
9 | MARVELL TECHNOLOGY I | 1.497.979 € | |
10 | CITIGROUP | 1.375.816 € | |
11 | U US UNITY SOFTWARE INC | 1.087.088 € | |
12 | FORTINET INC | 1.060.935 € | |
13 | BUNZL PLC | 959.610 € | |
14 | MONDELEZ INTERNATIONAL INC | 877.164 € | |
15 | SSE PLC | 872.661 € | |
16 | ELEVANCE HEALTH | 651.531 € | |
17 | WHIRPOOL CORP | 642.525 € | |
18 | ORACLE CORP | 624.889 € | |
19 | JNJ | 512.427 € | |
20 | ORSTED AS | 493.621 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMS AG | 0 € | |
2 | HYPERMARCAS SA | 0 € | |
3 | LOCAWEB SERVICIOS DE INTERNET(L | 0 € | |
4 | VIA VAREJO SA | 0 € | |
5 | BMW | 0 € | |
6 | BAYER AG | 0 € | |
7 | APPLUS SERVICES S.A. | 0 € | |
8 | OPDENERGY HOLDINGS SA | 0 € | |
9 | CIE AUTOMOTIVE SA | 0 € | |
10 | BANCO SABADELL | 0 € | |
11 | EDP RENOVAVEIS | 0 € | |
12 | ALMIRALL | 0 € | |
13 | TECNICAS REUNIDAS | 0 € | |
14 | TELEFONICA SA | 0 € | |
15 | SACYR SA | 0 € | |
16 | KONECRANES INTER | 0 € | |
17 | HSBC | 0 € | |
18 | COCA COLA EUROPEAN PARTNERS | 0 € | |
19 | SENSATA TECHNOLOGIES | 0 € | |
20 | S4 CAPITAL PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0112763000 | BESTINVER NORTEAMÉRICA, FI | Renta Variable Internacional | 6 | 80.133.320 € | 1517 | 17,85 € | 1,85 % |
F | ES0114561006 | BESTINVER GRANDES COMPAÑÍAS, FI | Renta Variable Internacional | 7 | 144.859.357 € | 2746 | 279,72 € | 1,60 % |
F | ES0114618038 | BESTINVER PATRIMONIO, FI | Renta Fija Mixto Euro | 4 | 113.538.350 € | 2307 | 10,91 € | 1,07 % |
F | ES0114638036 | BESTINVER INTERNACIONAL, FI | Renta Variable Internacional | 7 | 1.239.709.731 € | 10.854 | 54,92 € | 1,84 % |
F | ES0114664032 | BESTINVER MIXTO, FI | Renta Variable Mixta Internacional | 5 | 50.700.283 € | 1279 | 35,34 € | 1,61 % |
F | ES0114673033 | BESTINFOND, FI | Renta Variable Internacional | 7 | 1.460.279.756 € | 18.142 | 249,34 € | 1,84 % |
F | ES0119213009 | BESTINVER BONOS INSTITUCIONAL, FI | Renta Fija Mixto Euro | 4 | 58.600.729 € | 140 | 15,98 € | 0,66 % |
F | ES0147622031 | BESTINVER BOLSA, FI | Renta Variable Euro | 7 | 149.933.913 € | 2755 | 74,98 € | 1,89 % |
F | ES0173996002 | BESTINVER BONOS INSTITUCIONAL II, FI | Renta Fija Mixto Euro | 4 | 56.085.558 € | 119 | 14,33 € | 0,67 % |
F | ES0183092008 | BESTINVER LATAM, FI | Renta Variable Internacional | 7 | 15.202.892 € | 506 | 13,97 € | 1,99 % |
F | ES0183793001 | BESTINVER MEGATENDENCIAS, FI | Renta Variable Internacional | 6 | 32.403.963 € | 686 | 11,96 € | 1,63 % |
F | ES0114357025 | BESTINVER DEUDA CORPORATIVA, FI•CLASE Z | Renta Fija Mixto Euro | 5 | 735.925 € | 4 | 15,90 € | 0,17 % |
F | ES0114675012 | BESTINVER RENTA, FI•CLASE Z | Renta Fija Mixto Euro | 2 | 5.673.659 € | 4 | 15,84 € | 0,21 % |
F | ES0141759003 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE B | Renta Fija Euro | 4 | 31.799.849 € | 90 | 15,63 € | 0,33 % |
F | ES0141759011 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE R | Renta Fija Euro | 4 | 497.092 € | 6 | 15,63 € | 0,31 % |
F | ES0141759029 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE Z | Renta Fija Euro | 4 | 5.575.287 € | 6 | 15,64 € | 0,24 % |
F | ES0183091026 | BESTINVER CORTO PLAZO, FI•CLASE Z | Renta Fija Euro Corto Plazo | 1 | 10.302.422 € | 1 | 15,30 € | 0,08 % |