ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LVMH MOET HENNESSY LOUIS VUITTON SE | 590.548 € | 3.87% | 26.02% |
2 | NESTLÉ SA | 471.968 € | 3.1% | 14.36% |
3 | ASML HOLDING NV | 456.739 € | 3% | 5.63% |
4 | NOVO NORDISK AS CLASS B | 412.214 € | 2.7% | 36.55% |
5 | L'ORÉAL SA | 396.572 € | 2.6% | 7.15% |
6 | HERMES INTERNATIONAL SA | 364.572 € | 2.39% | 3.58% |
7 | ROCHE HOLDING AG | 362.918 € | 2.38% | 19.04% |
8 | NOVARTIS AG REGISTERED SHARES | 356.016 € | 2.34% | 14.19% |
9 | ASTRAZENECA PLC | 348.442 € | 2.29% | 13.05% |
10 | SAP SE | 306.856 € | 2.01% | 11.46% |
11 | SHELL PLC | 298.000 € | 1.96% | 16.93% |
12 | SIEMENS AG | 271.872 € | 1.78% | 11.39% |
13 | HSBC HOLDINGS PLC | 234.555 € | 1.54% | 14.79% |
14 | ANHEUSER-BUSCH INBEV SA/NV | 233.680 € | 1.53% | 12.71% |
15 | CHRISTIAN DIOR SE | 233.475 € | 1.53% | 12.98% |
16 | SANOFI SA | 224.400 € | 1.47% | 8.59% |
17 | TOTALENERGIES SE | 221.760 € | 1.45% | 13.88% |
18 | SCHNEIDER ELECTRIC SE | 218.136 € | 1.43% | 9.2% |
19 | AIRBUS SE | 216.659 € | 1.42% | 5.61% |
20 | UNILEVER PLC | 210.380 € | 1.38% | 8.2% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 208.979 € | 1.37% | 7.92% |
22 | ALLIANZ SE | 205.658 € | 1.35% | 13.49% |
23 | RIO TINTO PLC REGISTERED SHARES | 202.347 € | 1.33% | 15.99% |
24 | DEUTSCHE TELEKOM AG | 195.750 € | 1.28% | 5.32% |
25 | AIR LIQUIDE SA | 184.926 € | 1.21% | 7.26% |
26 | BP PLC | 172.588 € | 1.13% | 0.67% |
27 | ESSILORLUXOTTICA | 154.360 € | 1.01% | 5.21% |
28 | BNP PARIBAS ACT. CAT.A | 150.216 € | 0.99% | 8.44% |
29 | DIAGEO PLC | 148.235 € | 0.97% | 16.33% |
30 | EQUINOR ASA | 146.388 € | 0.96% | 14.28% |
31 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 139.825 € | 0.92% | 29.76% |
32 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 136.951 € | 0.9% | 19.86% |
33 | ZURICH INSURANCE GROUP AG | 132.393 € | 0.87% | 7.83% |
34 | GLENCORE PLC | 130.685 € | 0.86% | 5.13% |
35 | BRITISH AMERICAN TOBACCO PLC | 119.143 € | 0.78% | 12.87% |
36 | IBERDROLA SA | 118.700 € | 0.78% | 25.32% |
37 | MERCK KGAA | 115.280 € | 0.76% | 23.93% |
38 | PROSUS NV ORDINARY SHARES - CLASS N | 94.448 € | 0.62% | 63.91% |
39 | ABB LTD | 84.252 € | 0.55% | 11.33% |
40 | VINCI SA | 68.220 € | 0.45% | 46.56% |
41 | GSK PLC | 66.906 € | 0.44% | 46.99% |
42 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 65.750 € | 0.43% | 1.43% |
43 | BAYERISCHE MOTOREN WERKE AG | 65.507 € | 0.43% | 55.22% |
44 | VOLKSWAGEN AG | 55.079 € | 0.36% | 61.27% |
45 | AXA SA | 44.235 € | 0.29% | 45.44% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 566.374 € | 4.78% | 37.4% |
2 | ASML HOLDING NV | 482.100 € | 4.07% | 5.55% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 442.432 € | 3.74% | 25.08% |
4 | NESTLÉ SA | 342.805 € | 2.9% | 27.37% |
5 | HERMES INTERNATIONAL SA | 342.400 € | 2.89% | 6.08% |
6 | SAP SE | 341.136 € | 2.88% | 11.17% |
7 | NOVARTIS AG REGISTERED SHARES | 299.531 € | 2.53% | 15.87% |
8 | SHELL PLC | 291.705 € | 2.46% | 2.11% |
9 | ASTRAZENECA PLC | 291.404 € | 2.46% | 16.37% |
10 | ROCHE HOLDING AG | 284.934 € | 2.41% | 21.49% |
11 | L'ORÉAL SA | 262.432 € | 2.22% | 33.82% |
12 | TOTALENERGIES SE | 224.388 € | 1.9% | 1.19% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 217.892 € | 1.84% | 4.27% |
14 | DEUTSCHE TELEKOM AG | 211.320 € | 1.79% | 7.95% |
15 | UNILEVER PLC | 198.540 € | 1.68% | 5.63% |
16 | CHRISTIAN DIOR SE | 194.735 € | 1.64% | 16.59% |
17 | HSBC HOLDINGS PLC | 193.549 € | 1.63% | 17.48% |
18 | SIEMENS AG | 191.092 € | 1.61% | 29.71% |
19 | RIO TINTO PLC REGISTERED SHARES | 184.175 € | 1.56% | 8.98% |
20 | SANOFI SA | 179.880 € | 1.52% | 19.84% |
21 | ANHEUSER-BUSCH INBEV SA/NV | 173.184 € | 1.46% | 25.89% |
22 | SCHNEIDER ELECTRIC SE | 157.010 € | 1.33% | 28.02% |
23 | AIR LIQUIDE SA | 141.926 € | 1.2% | 23.25% |
24 | ZURICH INSURANCE GROUP AG | 139.272 € | 1.18% | 5.2% |
25 | BP PLC | 137.848 € | 1.16% | 20.13% |
26 | ALLIANZ SE | 129.750 € | 1.1% | 36.91% |
27 | AIRBUS SE | 128.260 € | 1.08% | 40.8% |
28 | MERCK KGAA | 123.800 € | 1.05% | 7.39% |
29 | IBERDROLA SA | 123.234 € | 1.04% | 3.82% |
30 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 121.660 € | 1.03% | 12.99% |
31 | BNP PARIBAS ACT. CAT.A | 119.060 € | 1.01% | 20.74% |
32 | PROSUS NV ORDINARY SHARES - CLASS N | 116.410 € | 0.98% | 23.25% |
33 | ABB LTD | 108.837 € | 0.92% | 29.18% |
34 | DIAGEO PLC | 102.747 € | 0.87% | 30.69% |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 101.925 € | 0.86% | 25.58% |
36 | ESSILORLUXOTTICA | 100.600 € | 0.85% | 34.83% |
37 | EQUINOR ASA | 95.854 € | 0.81% | 34.52% |
38 | GSK PLC | 72.143 € | 0.61% | 7.83% |
39 | VINCI SA | 59.028 € | 0.5% | 13.47% |
40 | BAYERISCHE MOTOREN WERKE AG | 57.447 € | 0.49% | 12.3% |
41 | AXA SA | 45.855 € | 0.39% | 3.66% |
42 | BRITISH AMERICAN TOBACCO PLC | 3152 € | 0.03% | 97.35% |
43 | VOLKSWAGEN AG | 0 € | Vendida | |
44 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
45 | GLENCORE PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.181.215 € | 7.75% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 1.176.766 € | 9.94% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 1.372.425 € | 9% | 15.27% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 1.170.010 € | 9.88% | 14.75% |