ALHAJA INVERSIONES RV MIXTO, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 96.927 € | 2.58% | 3.36% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 84.364 € | 2.25% | 14.99% |
3 | ASML HOLDING NV | 68.170 € | 1.82% | 22.69% |
4 | MICROSOFT CORP | 68.129 € | 1.82% | 27.25% |
5 | ALPHABET INC CLASS A | 64.537 € | 1.72% | 47.04% |
6 | JERONIMO MARTINS SGPS SA | 61.747 € | 1.65% | 11.2% |
7 | AIR LIQUIDE SA | 58.120 € | 1.55% | 7.26% |
8 | AIRBUS SE | 57.310 € | 1.53% | 5.61% |
9 | CAPGEMINI SE | 56.625 € | 1.51% | 8.76% |
10 | VISA INC CLASS A | 56.603 € | 1.51% | 8.34% |
11 | L'ORÉAL SA | 54.078 € | 1.44% | 5.51% |
12 | DHL GROUP | 53.826 € | 1.43% | 29.21% |
13 | IBERDROLA SA | 51.041 € | 1.36% | 31.3% |
14 | MASTERCARD INC CLASS A | 50.228 € | 1.34% | 7.17% |
15 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 48.830 € | 1.3% | 11.61% |
16 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 48.510 € | 1.29% | 1.51% |
17 | TESCO PLC | 46.913 € | 1.25% | 15.83% |
18 | ENDESA SA | 44.304 € | 1.18% | 6.06% |
19 | SAP SE | 41.844 € | 1.12% | 11.46% |
20 | REPSOL SA | 40.350 € | 1.08% | 51.35% |
21 | MCDONALD'S CORP | 40.290 € | 1.07% | 1.81% |
22 | STELLANTIS NV | 40.185 € | 1.07% | 21.95% |
23 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 40.160 € | 1.07% | 8.88% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 35.996 € | 0.96% | 13.88% |
25 | ENGIE SA | 35.020 € | 0.93% | 4.53% |
26 | ARKEMA SA | 33.990 € | 0.91% | 12.48% |
27 | TOTALENERGIES SE | 33.880 € | 0.9% | 14.04% |
28 | WALMART INC | 32.847 € | 0.88% | 0.88% |
29 | STMICROELECTRONICS NV | 32.350 € | 0.86% | 29% |
30 | INFINEON TECHNOLOGIES AG | 32.130 € | 0.86% | 0.04% |
31 | COCA-COLA CO | 32.030 € | 0.85% | 3.29% |
32 | GALP ENERGIA SGPS SA | 32.016 € | 0.85% | 24.44% |
33 | ACERINOX, S.A. | 31.965 € | 0.85% | 30.06% |
34 | UNICREDIT SPA | 31.935 € | 0.85% | 15.52% |
35 | TECHNIP ENERGIES NV ORDINARY SHARES | 31.740 € | 0.85% | Nueva |
36 | ASSICURAZIONI GENERALI SPA | 31.714 € | 0.85% | 22.58% |
37 | ENEL SPA | 31.631 € | 0.84% | 9.11% |
38 | VERALLIA | 30.328 € | 0.81% | 26.49% |
39 | MERLIN PROPERTIES SOCIMI SA | 30.180 € | 0.8% | 28.32% |
40 | INTESA SANPAOLO | 29.079 € | 0.78% | 24.27% |
41 | MONCLER SPA | 28.964 € | 0.77% | 49.19% |
42 | VISCOFAN SA | 28.408 € | 0.76% | 15.32% |
43 | AXA SA | 28.310 € | 0.75% | 21.24% |
44 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 28.206 € | 0.75% | 37.8% |
45 | SHELL PLC | 27.267 € | 0.73% | 9.79% |
46 | NESTLÉ SA | 26.244 € | 0.7% | 4.69% |
47 | THE WALT DISNEY CO | 24.538 € | 0.65% | 0.06% |
48 | CHEVRON CORP | 18.917 € | 0.5% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 106.323 € | 2.67% | 9.69% |
2 | ASML HOLDING NV | 96.420 € | 2.42% | 41.44% |
3 | ALPHABET INC CLASS A | 73.112 € | 1.84% | 13.29% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 1.79% | 15.41% |
5 | MICROSOFT CORP | 66.753 € | 1.68% | 2.02% |
6 | SAP SE | 56.856 € | 1.43% | 35.88% |
7 | CAPGEMINI SE | 55.710 € | 1.4% | 1.62% |
8 | MASTERCARD INC CLASS A | 53.534 € | 1.35% | 6.58% |
9 | IBERDROLA SA | 52.095 € | 1.31% | 2.07% |
10 | TESCO PLC | 50.540 € | 1.27% | 7.73% |
11 | L'ORÉAL SA | 49.206 € | 1.24% | 9.01% |
12 | VISA INC CLASS A | 49.000 € | 1.23% | 13.43% |
13 | JERONIMO MARTINS SGPS SA | 48.910 € | 1.23% | 20.79% |
14 | GALP ENERGIA SGPS SA | 47.328 € | 1.19% | 47.83% |
15 | UNICREDIT SPA | 44.987 € | 1.13% | 40.87% |
16 | WALMART INC | 43.610 € | 1.1% | 32.77% |
17 | ENEL SPA | 41.237 € | 1.04% | 30.37% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 40.280 € | 1.01% | 0.3% |
19 | T-MOBILE US INC | 39.469 € | 0.99% | Nueva |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 39.215 € | 0.99% | 8.94% |
21 | AIR LIQUIDE SA | 39.030 € | 0.98% | 32.85% |
22 | VERALLIA | 38.623 € | 0.97% | 27.35% |
23 | INTESA SANPAOLO | 38.181 € | 0.96% | 31.3% |
24 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 36.525 € | 0.92% | 25.2% |
25 | MCDONALD'S CORP | 35.682 € | 0.9% | 11.44% |
26 | COCA-COLA CO | 35.648 € | 0.9% | 11.3% |
27 | STELLANTIS NV | 35.093 € | 0.88% | 12.67% |
28 | E.ON SE | 34.437 € | 0.87% | Nueva |
29 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 34.304 € | 0.86% | 29.28% |
30 | TOTALENERGIES SE | 34.282 € | 0.86% | 1.19% |
31 | VISCOFAN SA | 32.595 € | 0.82% | 14.74% |
32 | REPSOL SA | 32.417 € | 0.82% | 19.66% |
33 | MERLIN PROPERTIES SOCIMI SA | 31.200 € | 0.78% | 3.38% |
34 | SHELL PLC | 30.739 € | 0.77% | 12.73% |
35 | RELX PLC | 30.051 € | 0.76% | Nueva |
36 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 29.916 € | 0.75% | 6.06% |
37 | MONCLER SPA | 29.671 € | 0.75% | 2.44% |
38 | AXA SA | 29.347 € | 0.74% | 3.66% |
39 | INFINEON TECHNOLOGIES AG | 29.159 € | 0.73% | 9.25% |
40 | ACERINOX, S.A. | 29.070 € | 0.73% | 9.06% |
41 | AIRBUS SE | 28.859 € | 0.73% | 49.64% |
42 | ENGIE SA | 28.670 € | 0.72% | 18.13% |
43 | DEUTSCHE TELEKOM AG | 28.176 € | 0.71% | Nueva |
44 | THE WALT DISNEY CO | 27.805 € | 0.7% | 13.31% |
45 | DECKERS OUTDOOR CORP | 27.106 € | 0.68% | Nueva |
46 | ARKEMA SA | 26.780 € | 0.67% | 21.21% |
47 | STMICROELECTRONICS NV | 26.358 € | 0.66% | 18.52% |
48 | ASSICURAZIONI GENERALI SPA | 25.619 € | 0.64% | 19.22% |
49 | VIDRALA SA | 25.248 € | 0.63% | Nueva |
50 | RIO TINTO PLC REGISTERED SHARES | 24.543 € | 0.62% | Nueva |
51 | VONOVIA SE | 21.240 € | 0.53% | Nueva |
52 | DHL GROUP | 0 € | Vendida | |
53 | ENDESA SA | 0 € | Vendida | |
54 | NESTLÉ SA | 0 € | Vendida | |
55 | TECHNIP ENERGIES NV ORDINARY SHARES | 0 € | Vendida | |
56 | CHEVRON CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 96.795 € | 2.58% | Nueva |
2 | US TREASURY N/B | 90.435 € | 2.41% | Nueva |
3 | US TREASURY N/B | 84.309 € | 2.25% | Nueva |
4 | ITALY BUONI ORDI | 49.154 € | 1.31% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 96.603 € | 2.43% | 0.2% |
2 | US TREASURY N/B | 93.406 € | 2.35% | 3.29% |
3 | UNITED STATES OF AME | 93.380 € | 2.35% | Nueva |
4 | ITALY BUONI ORDI | 0 € | Vendida | |
5 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 90.516 € | 2.41% | 0.13% |
2 | UNITED STATES OF AME | 89.434 € | 2.38% | 1.41% |
3 | 88.799 € | 2.37% | 0.63% | |
4 | US TREASURY N/B | 88.233 € | 2.35% | Nueva |
5 | ITALY BUONI ORDI | 51.134 € | 1.36% | Nueva |
6 | 45.624 € | 1.22% | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 92.834 € | 2.33% | Nueva |
2 | US TREASURY N/B | 92.551 € | 2.33% | 2.25% |
3 | 90.321 € | 2.27% | 1.71% | |
4 | US TREASURY N/B | 89.782 € | 2.26% | 1.76% |
5 | ITALY BUONI ORDI | 50.388 € | 1.27% | 1.46% |
6 | 46.347 € | 1.17% | 1.58% | |
7 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 115.831 € | 3.09% | 3.49% |
2 | DWS FLOATING RATE NOTES LC | 84.412 € | 2.25% | 19.72% |
3 | ETF.ISHARES GOLD PRODUCERS | 71.634 € | 1.91% | 8.97% |
4 | WAM DURACIÓN 0-3 A FI | 50.053 € | 1.33% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 119.791 € | 3.01% | 3.42% |
2 | DWS FLOATING RATE NOTES LC | 86.452 € | 2.17% | 2.42% |
3 | ETF.ISHARES GOLD PRODUCERS | 80.333 € | 2.02% | 12.14% |
4 | VANGUARD MSCI PACIFI | 40.750 € | 1.02% | Nueva |
5 | WAM DURACIÓN 0-3 A FI | 26.197 € | 0.66% | 47.66% |
6 | NORTH CAPE INVERSIONES SA SICA | 25.006 € | 0.63% | Nueva |