ANNUALCYCLES STRATEGIES, FI
•CLASE C
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.116.103 € | 5.26% | 15.33% |
2 | RYANAIR HOLDINGS PLC | 514.548 € | 2.42% | 42.5% |
3 | META PLATFORMS INC CLASS A | 448.903 € | 2.12% | 21.89% |
4 | VERTEX PHARMACEUTICALS INC | 368.593 € | 1.74% | 14.26% |
5 | VIDRALA SA | 305.319 € | 1.44% | 68.08% |
6 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 304.895 € | 1.44% | 26.96% |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 291.782 € | 1.37% | 11.2% |
8 | SANOFI SA | 287.232 € | 1.35% | 8.59% |
9 | TOTALENERGIES SE | 246.400 € | 1.16% | 17.22% |
10 | MERCEDES-BENZ GROUP AG | 231.435 € | 1.09% | 15.09% |
11 | ADIDAS AG | 220.992 € | 1.04% | 3.59% |
12 | ALPHABET INC CLASS C | 219.585 € | 1.03% | 15.13% |
13 | 3M CO | 217.868 € | 1.03% | 7.94% |
14 | BANCO SANTANDER SA | 208.065 € | 0.98% | 11.65% |
15 | AXA SA | 206.430 € | 0.97% | 9.12% |
16 | DEUTSCHE BOERSE AG | 186.500 € | 0.88% | Nueva |
17 | HEINEKEN NV | 183.880 € | 0.87% | 2.38% |
18 | GLENCORE PLC | 179.707 € | 0.85% | 5.19% |
19 | NEWMONT CORP | 172.474 € | 0.81% | 4.12% |
20 | ROCHE HOLDING AG | 171.152 € | 0.81% | 5.95% |
21 | PERNOD RICARD SA | 159.750 € | 0.75% | Nueva |
22 | MELIÁ HOTELS INTERNATIONAL SA | 159.728 € | 0.75% | 6.14% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 154.050 € | 0.73% | 2.99% |
24 | SIEMENS AG | 152.928 € | 0.72% | 11.39% |
25 | AENA SME SA | 147.690 € | 0.7% | 10.88% |
26 | BASF SE | 146.340 € | 0.69% | 9.69% |
27 | MASTERCRAFT BOAT HOLDINGS INC | 143.564 € | 0.68% | 27% |
28 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 142.126 € | 0.67% | 31.06% |
29 | AMUNDI SA | 135.520 € | 0.64% | 13.97% |
30 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 131.000 € | 0.62% | 18.12% |
31 | MICHELIN | 129.840 € | 0.61% | 19.96% |
32 | COVESTRO AG | 126.432 € | 0.6% | 10.72% |
33 | BRISTOL-MYERS SQUIBB CO | 116.202 € | 0.55% | 20.71% |
34 | HOLCIM LTD | 110.204 € | 0.52% | Nueva |
35 | PFIZER INC | 104.321 € | 0.49% | Nueva |
36 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 97.800 € | 0.46% | 6.02% |
37 | AYVENS | 90.230 € | 0.43% | 34.27% |
38 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 85.680 € | 0.4% | 0.81% |
39 | GLOBAL DOMINION ACCESS SA | 85.344 € | 0.4% | 14.39% |
40 | INMODE LTD | 80.587 € | 0.38% | 41.16% |
41 | ENAGAS SA | 76.325 € | 0.36% | 15.19% |
42 | CVS HEALTH CORP | 59.869 € | 0.28% | 12.88% |
43 | PROSUS NV ORDINARY SHARES - CLASS N | 58.827 € | 0.28% | 12.34% |
44 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 45.927 € | 0.22% | 3.09% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.499.639 € | 6.83% | 34.36% |
2 | META PLATFORMS INC CLASS A | 658.927 € | 3% | 46.79% |
3 | VERTEX PHARMACEUTICALS INC | 437.525 € | 1.99% | 18.7% |
4 | VIDRALA SA | 342.426 € | 1.56% | 12.15% |
5 | RYANAIR HOLDINGS PLC | 326.600 € | 1.49% | 36.53% |
6 | ALPHABET INC CLASS C | 294.486 € | 1.34% | 34.11% |
7 | SANOFI SA | 287.808 € | 1.31% | 0.2% |
8 | EQUITY RESIDENTIAL | 271.845 € | 1.24% | Nueva |
9 | TOTALENERGIES SE | 249.320 € | 1.14% | 1.19% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 231.800 € | 1.06% | 20.56% |
11 | AXA SA | 213.990 € | 0.97% | 3.66% |
12 | 3M CO | 209.855 € | 0.96% | 3.68% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 205.422 € | 0.94% | 28.61% |
14 | REPSOL SA | 203.343 € | 0.93% | Nueva |
15 | DEUTSCHE BOERSE AG | 191.100 € | 0.87% | 2.47% |
16 | HEINEKEN NV | 180.600 € | 0.82% | 1.78% |
17 | NEWMONT CORP | 179.783 € | 0.82% | 4.24% |
18 | AENA SME SA | 169.200 € | 0.77% | 14.56% |
19 | ROCHE HOLDING AG | 168.434 € | 0.77% | 1.59% |
20 | SIEMENS AG | 156.348 € | 0.71% | 2.24% |
21 | MICHELIN | 144.440 € | 0.66% | 11.24% |
22 | BASF SE | 135.555 € | 0.62% | 7.37% |
23 | AMUNDI SA | 132.550 € | 0.6% | 2.19% |
24 | MERCEDES-BENZ GROUP AG | 129.140 € | 0.59% | 44.2% |
25 | HOLCIM LTD | 128.174 € | 0.58% | 16.31% |
26 | PERNOD RICARD SA | 126.700 € | 0.58% | 20.69% |
27 | MATCH GROUP INC | 124.776 € | 0.57% | Nueva |
28 | MASTERCRAFT BOAT HOLDINGS INC | 123.364 € | 0.56% | 14.07% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 108.600 € | 0.49% | 17.1% |
30 | NIKE INC CLASS B | 105.531 € | 0.48% | Nueva |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 105.300 € | 0.48% | 7.67% |
32 | PFIZER INC | 104.471 € | 0.48% | 0.14% |
33 | WATCHES OF SWITZERLAND GROUP PLC | 97.682 € | 0.44% | Nueva |
34 | BRISTOL-MYERS SQUIBB CO | 96.915 € | 0.44% | 16.6% |
35 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 92.470 € | 0.42% | 7.92% |
36 | GLOBAL DOMINION ACCESS SA | 81.788 € | 0.37% | 4.17% |
37 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 80.560 € | 0.37% | 43.32% |
38 | ALLFUNDS GROUP PLC | 73.360 € | 0.33% | Nueva |
39 | INMODE LTD | 68.104 € | 0.31% | 15.49% |
40 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 50.180 € | 0.23% | 9.26% |
41 | CVS HEALTH CORP | 46.143 € | 0.21% | 22.93% |
42 | SOLVENTUM CORP | 27.148 € | 0.12% | Nueva |
43 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
44 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 0 € | Vendida | |
45 | BANCO SANTANDER SA | 0 € | Vendida | |
46 | AYVENS | 0 € | Vendida | |
47 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
48 | GLENCORE PLC | 0 € | Vendida | |
49 | ENAGAS SA | 0 € | Vendida | |
50 | COVESTRO AG | 0 € | Vendida | |
51 | ADIDAS AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 176.404 € | 0.83% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 604.128 € | 2.75% | Nueva |
2 | LUXEMBOURG GOVERNMEN | 466.210 € | 2.12% | Nueva |
3 | DEUTSCHLAND | 284.671 € | 1.3% | Nueva |
4 | D.ESTADO U.K. | 229.951 € | 1.05% | Nueva |
5 | SWITZERLAND GOVERNME | 103.249 € | 0.47% | Nueva |
6 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 588.079 € | 2.77% | 0.31% |
2 | LUXEMBOURG GOVERNMEN | 468.265 € | 2.21% | 1.34% |
3 | DEUTSCHLAND | 285.800 € | 1.35% | 0.35% |
4 | US TREASURY N/B | 171.829 € | 0.81% | 0.09% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 900.399 € | 4.1% | Nueva |
2 | US TREASURY N/B | 173.251 € | 0.79% | 0.83% |
3 | DEUTSCHLAND | 0 € | Vendida | |
4 | LUXEMBOURG GOVERNMEN | 0 € | Vendida | |
5 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EURO CO | 533.734 € | 2.51% | 5.72% |
2 | ISHARES | 517.360 € | 2.44% | 2.08% |
3 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 106.753 € | 0.5% | 2.7% |
4 | GESIURIS PATRIMONIAL FI | 60.896 € | 0.29% | 3.96% |
5 | GESINTER FLEXIBLE STRATEGY FI | 56.358 € | 0.27% | 3.84% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EURO CO | 534.917 € | 2.44% | 0.22% |
2 | ISHARES | 527.480 € | 2.4% | 1.96% |
3 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 108.037 € | 0.49% | 1.2% |
4 | GESIURIS PATRIMONIAL FI | 60.971 € | 0.28% | 0.12% |
5 | GESINTER FLEXIBLE STRATEGY FI | 58.039 € | 0.26% | 2.98% |