BOWCAPITAL GLOBAL FUND, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 273.191 € | 9.32% | 6.45% |
2 | ISHARES PHYSICAL SIL | 247.278 € | 8.43% | 3.28% |
3 | ROCHE HOLDING AG | 239.613 € | 8.17% | 5.95% |
4 | PFIZER INC | 213.858 € | 7.29% | 11.58% |
5 | CAMECO CORP | 175.695 € | 5.99% | 35.95% |
6 | BARRICK GOLD CORP | 122.905 € | 4.19% | 5.59% |
7 | MICROSOFT CORP | 109.007 € | 3.72% | 9.12% |
8 | NOVARTIS AG REGISTERED SHARES | 96.884 € | 3.3% | 0.79% |
9 | COEUR MINING INC | 95.978 € | 3.27% | 13.44% |
10 | AMAZON.COM INC | 71.572 € | 2.44% | 15.18% |
11 | TELEFÓNICA SA | 54.717 € | 1.87% | 4.9% |
12 | ALPHABET INC CLASS C | 51.066 € | 1.74% | 15.13% |
13 | APPLE INC | 48.835 € | 1.67% | 1.91% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 44.016 € | 1.5% | 14.99% |
15 | GLENCORE PLC | 43.565 € | 1.49% | 5.19% |
16 | NEWMONT CORP | 41.244 € | 1.41% | 4.12% |
17 | IBERDROLA SA | 35.610 € | 1.21% | 66.75% |
18 | SHELL PLC | 32.780 € | 1.12% | 7.99% |
19 | EXXON MOBIL CORP | 27.171 € | 0.93% | 7.88% |
20 | SCHLUMBERGER LTD | 23.571 € | 0.8% | 4.69% |
21 | RIO TINTO PLC REGISTERED SHARES | 20.216 € | 0.69% | 16.06% |
22 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 18.368 € | 0.63% | 8.39% |
23 | NESTLÉ SA | 10.501 € | 0.36% | 90.47% |
24 | ORACLE CORP | 9551 € | 0.33% | 12.51% |
25 | SCHNEIDER ELECTRIC SE | 9089 € | 0.31% | 9.2% |
26 | SANDOZ GROUP AG REGISTERED SHARES | 6178 € | 0.21% | Nueva |
27 | SSR MINING INC | 4874 € | 0.17% | 25% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 317.033 € | 11.65% | 16.05% |
2 | ISHARES PHYSICAL SIL | 313.092 € | 11.51% | 26.62% |
3 | ROCHE HOLDING AG | 235.808 € | 8.67% | 1.59% |
4 | PFIZER INC | 214.166 € | 7.87% | 0.14% |
5 | 台灣積體電路製造股份有限公司 ADR | 146.018 € | 5.37% | Nueva |
6 | ELI LILLY AND CO | 143.671 € | 5.28% | Nueva |
7 | MICROSOFT CORP | 133.505 € | 4.91% | 22.47% |
8 | NOVARTIS AG REGISTERED SHARES | 105.875 € | 3.89% | 9.28% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 96.336 € | 3.54% | 118.87% |
10 | AMAZON.COM INC | 93.802 € | 3.45% | 31.06% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 91.962 € | 3.38% | Nueva |
12 | STMICROELECTRONICS NV | 81.103 € | 2.98% | Nueva |
13 | ASML HOLDING NV | 77.136 € | 2.83% | Nueva |
14 | NOVO NORDISK AS CLASS B | 70.795 € | 2.6% | Nueva |
15 | META PLATFORMS INC CLASS A | 61.186 € | 2.25% | Nueva |
16 | L'ORÉAL SA | 57.407 € | 2.11% | Nueva |
17 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 51.420 € | 1.89% | 179.94% |
18 | BIONTECH SE ADR | 45.007 € | 1.65% | Nueva |
19 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
20 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | Vendida | |
21 | NESTLÉ SA | 0 € | Vendida | |
22 | SHELL PLC | 0 € | Vendida | |
23 | ORACLE CORP | 0 € | Vendida | |
24 | APPLE INC | 0 € | Vendida | |
25 | GLENCORE PLC | 0 € | Vendida | |
26 | IBERDROLA SA | 0 € | Vendida | |
27 | NEWMONT CORP | 0 € | Vendida | |
28 | EXXON MOBIL CORP | 0 € | Vendida | |
29 | ALPHABET INC CLASS C | 0 € | Vendida | |
30 | TELEFÓNICA SA | 0 € | Vendida | |
31 | BARRICK GOLD CORP | 0 € | Vendida | |
32 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
33 | SCHLUMBERGER LTD | 0 € | Vendida | |
34 | SSR MINING INC | 0 € | Vendida | |
35 | CAMECO CORP | 0 € | Vendida | |
36 | COEUR MINING INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | PANDA AGRICULTURE & WATER FUND FI | 84.580 € | 2.88% | 3.32% |
2 | PUREFUNDS ISE JUNIOR | 43.482 € | 1.48% | 5.35% |
3 | VAN ECK ASSOCIATES CORP | 39.328 € | 1.34% | 1.78% |
4 | VANECK VECTORS JR GO | 37.776 € | 1.29% | 5.06% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 55.799 € | 2.05% | Nueva |
2 | PANDA AGRICULTURE & WATER FUND FI | 0 € | Vendida | |
3 | PUREFUNDS ISE JUNIOR | 0 € | Vendida | |
4 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |
5 | VANECK VECTORS JR GO | 0 € | Vendida | |