ADAMANTIUM, FI
•CLASE C
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 268.950 € | 6.02% | 55.7% |
2 | MICROSTRATEGY INC CLASS A | 228.873 € | 5.12% | 27.08% |
3 | AMAZON.COM INC | 183.064 € | 4.1% | 15.18% |
4 | ALLFUNDS GROUP PLC | 134.925 € | 3.02% | 26.37% |
5 | ALPHABET INC CLASS A | 126.545 € | 2.83% | 15.33% |
6 | MICROSOFT CORP | 126.042 € | 2.82% | 9.13% |
7 | 阿里巴巴集团控股有限公司 ADR | 79.414 € | 1.78% | 8.1% |
8 | HOWARD HUGHES HOLDINGS INC | 46.500 € | 1.04% | Nueva |
9 | ALL FOR ONE GROUP SE | 40.120 € | 0.9% | 12.92% |
10 | S&P GLOBAL INC | 36.315 € | 0.81% | 8.59% |
11 | 台灣積體電路製造股份有限公司 ADR | 31.938 € | 0.71% | 1.84% |
12 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 31.259 € | 0.7% | 21.66% |
13 | PIRELLI & C SPA ORDINARY SHARES | 21.876 € | 0.49% | 8.91% |
14 | MTU AERO ENGINES AG | 19.525 € | 0.44% | Nueva |
15 | MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES | 18.919 € | 0.42% | 24.62% |
16 | BOEING CO | 18.890 € | 0.42% | 21.99% |
17 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 17.662 € | 0.4% | 2.68% |
18 | ADOBE INC | 17.295 € | 0.39% | 20.57% |
19 | 腾讯控股有限公司 ADR | 17.117 € | 0.38% | 12.11% |
20 | MERLIN PROPERTIES SOCIMI SA | 15.090 € | 0.34% | 28.32% |
21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 14.114 € | 0.32% | 40.41% |
22 | PETS AT HOME GROUP PLC | 11.011 € | 0.25% | 16.32% |
23 | IQVIA HOLDINGS INC | 10.480 € | 0.23% | Nueva |
24 | 任天堂株式会社 ADR | 10.297 € | 0.23% | 12.81% |
25 | TALGO SA | 8780 € | 0.2% | Nueva |
26 | VISA INC CLASS A | 7076 € | 0.16% | 8.34% |
27 | CHEWY INC | 5138 € | 0.11% | 40.83% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 283.049 € | 5.37% | 5.24% |
2 | AMAZON.COM INC | 239.908 € | 4.55% | 31.05% |
3 | ALPHABET INC CLASS A | 228.678 € | 4.34% | 80.71% |
4 | APPLE INC | 228.050 € | 4.33% | Nueva |
5 | MICROSOFT CORP | 193.992 € | 3.68% | 53.91% |
6 | META PLATFORMS INC CLASS A | 183.551 € | 3.48% | Nueva |
7 | ALLFUNDS GROUP PLC | 147.768 € | 2.8% | 9.52% |
8 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 117.600 € | 2.23% | 565.84% |
9 | HOWARD HUGHES HOLDINGS INC | 108.907 € | 2.07% | 134.21% |
10 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 102.997 € | 1.95% | 229.5% |
11 | 阿里巴巴集团控股有限公司 ADR | 99.464 € | 1.89% | 25.25% |
12 | AIRBUS SE | 88.499 € | 1.68% | Nueva |
13 | S&P GLOBAL INC | 81.179 € | 1.54% | 123.54% |
14 | SALESFORCE INC | 59.995 € | 1.14% | Nueva |
15 | TALGO SA | 58.290 € | 1.11% | 563.9% |
16 | 台灣積體電路製造股份有限公司 ADR | 54.998 € | 1.04% | 72.2% |
17 | MTU AERO ENGINES AG | 42.984 € | 0.82% | 120.15% |
18 | IQVIA HOLDINGS INC | 39.472 € | 0.75% | 276.64% |
19 | MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES | 35.354 € | 0.67% | 86.87% |
20 | HUBSPOT INC | 34.132 € | 0.65% | Nueva |
21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 33.908 € | 0.64% | 140.24% |
22 | PAYPAL HOLDINGS INC | 26.000 € | 0.49% | Nueva |
23 | 任天堂株式会社 ADR | 24.829 € | 0.47% | 141.13% |
24 | PIRELLI & C SPA ORDINARY SHARES | 24.686 € | 0.47% | 12.85% |
25 | BOEING CO | 23.785 € | 0.45% | 25.91% |
26 | 腾讯控股有限公司 ADR | 22.103 € | 0.42% | 29.13% |
27 | VISA INC CLASS A | 22.049 € | 0.42% | 211.6% |
28 | YELLOW CAKE PLC ORDINARY SHARES | 20.598 € | 0.39% | Nueva |
29 | ADOBE INC | 16.594 € | 0.31% | 4.05% |
30 | PETS AT HOME GROUP PLC | 10.455 € | 0.2% | 5.05% |
31 | ALANTRA PARTNERS SA | 7928 € | 0.15% | Nueva |
32 | CHEWY INC | 6102 € | 0.12% | 18.76% |
33 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
34 | ALL FOR ONE GROUP SE | 0 € | Vendida | |
35 | MICROSTRATEGY INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 80.130 € | 1.79% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VAN ECK GLOBAL | 454.537 € | 10.17% | 40.44% |
2 | WISDOMTREE | 351.085 € | 7.86% | 39.91% |
3 | BLACKROCK FUND ADVISORS | 330.142 € | 7.39% | Nueva |
4 | XTRACKERS II US TREA | 255.665 € | 5.72% | Nueva |
5 | SSGA FUNDS MANAGEMENT INC 3 | 204.886 € | 4.59% | 69.75% |
6 | BLACKROCK FUND ADVISORS | 182.032 € | 4.07% | Nueva |
7 | INVESCO DIGITAL MARKETS PLC | 168.541 € | 3.77% | 40.41% |
8 | ISHARES EUR GOVT BON | 86.038 € | 1.93% | Nueva |
9 | ISHARES | 83.229 € | 1.86% | Nueva |
10 | ETF IBGY IM EQUITY | 82.382 € | 1.84% | Nueva |
11 | 21SHARES | 54.444 € | 1.22% | 39.88% |
12 | BLACKROCK FUND ADVISORS | 23.281 € | 0.52% | 7.23% |
13 | BLACKROCK FUND ADVISORS | 14.816 € | 0.33% | 18.71% |
14 | GLOBAL X MANAGEMENT CO LLC | 12.745 € | 0.29% | 19.4% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 527.750 € | 10.01% | 513.39% |
2 | WISDOMTREE | 343.420 € | 6.52% | 2.18% |
3 | XTRACKERS II US TREA | 311.139 € | 5.9% | 21.7% |
4 | BLACKROCK FUND ADVISORS | 289.477 € | 5.49% | 12.32% |
5 | ISHARES | 192.150 € | 3.65% | 130.87% |
6 | VAN ECK GLOBAL | 152.650 € | 2.9% | 66.42% |
7 | ETF IBGY IM EQUITY | 79.954 € | 1.52% | 2.95% |
8 | ETF XTRACKERS EUR RA | 51.228 € | 0.97% | Nueva |
9 | BLACKROCK FUND ADVISORS | 47.378 € | 0.9% | 73.97% |
10 | ISHARES GOLDMAN SACH | 40.557 € | 0.77% | Nueva |
11 | BLACKROCK FUND ADVISORS | 25.021 € | 0.47% | 7.47% |
12 | SPROTT URANIUM MINER | 24.622 € | 0.47% | Nueva |
13 | BLACKROCK FUND ADVISORS | 15.440 € | 0.29% | 4.21% |
14 | GLOBAL X MANAGEMENT CO LLC | 13.253 € | 0.25% | 3.99% |
15 | INVESCO DIGITAL MARKETS PLC | 0 € | Vendida | |
16 | SSGA FUNDS MANAGEMENT INC 3 | 0 € | Vendida | |
17 | 21SHARES | 0 € | Vendida | |