ARQUIA BANCA LIDERES GLOBALES, FI
•CLASE CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE COMPUTERS INC | EUR | 1.050.313 € | 3.87% | Nueva |
US0231351067 AMAZON.COM, INC | EUR | 1.008.097 € | 3.71% | 396.41% |
US02079K3059 GOOGLE INC | EUR | 878.431 € | 3.23% | 113.3% |
US5949181045 MICROSOFT | EUR | 852.476 € | 3.14% | 108.81% |
IE00B4BNMY34 ACCENTURE PLC CL A | EUR | 583.678 € | 2.15% | 175.89% |
IE00BY7QL619 JOHNSON CONTROL | EUR | 530.752 € | 1.95% | Nueva |
US2546871060 WALT DISNEY | EUR | 511.717 € | 1.88% | Nueva |
US70450Y1038 PAYPAL | EUR | 503.521 € | 1.85% | Nueva |
US03027X1000 AMERICAN TOWER | EUR | 494.869 € | 1.82% | Nueva |
US0605051046 BANKAMERICA CORP | EUR | 488.420 € | 1.8% | Nueva |
CH0012032048 ROCHE HOLDINGS | EUR | 477.449 € | 1.76% | 155.4% |
NL0011585146 FERRARI | EUR | 473.428 € | 1.74% | 105.35% |
IE00BZ12WP82 LINDE | EUR | 455.492 € | 1.68% | Nueva |
US78409V1044 S&P | EUR | 454.178 € | 1.67% | 80.98% |
US46625H1005 JP MORGAN | EUR | 453.144 € | 1.67% | 103.22% |
US9078181081 UNION PACIFIC | EUR | 432.652 € | 1.59% | 233.25% |
US38141G1040 GOLDMAN SACHS | EUR | 431.033 € | 1.59% | Nueva |
FR0000121667 ESSILOR INT. | EUR | 430.652 € | 1.58% | 20.3% |
US67066G1040 NVIDIA | EUR | 415.135 € | 1.53% | Nueva |
US5184391044 ESTEE LAUDER | EUR | 416.467 € | 1.53% | Nueva |
DE0007236101 SIEMENS | EUR | 403.839 € | 1.49% | 40.57% |
US5324571083 ELECNOR | EUR | 400.565 € | 1.47% | Nueva |
US0530151036 AUTOMATIC DATA P | EUR | 397.458 € | 1.46% | 106.34% |
BE0974293251 ANHEUSER-BUSCH INBEV | EUR | 397.765 € | 1.46% | 63.53% |
NL0000009827 KONINKLIJKE | EUR | 389.466 € | 1.43% | 23.72% |
CH0432492467 ALCON | EUR | 389.537 € | 1.43% | Nueva |
FR0000121972 SCHNEIDER | EUR | 388.380 € | 1.43% | 28.67% |
US0028241000 ABBOTT LABS | EUR | 385.557 € | 1.42% | 146.48% |
US65339F1012 NEXTERA | EUR | 378.019 € | 1.39% | 126.56% |
US7134481081 PEPSICO INC | EUR | 368.244 € | 1.36% | 167.91% |
US6541061031 NIKE. | EUR | 366.211 € | 1.35% | Nueva |
US91324P1021 UNITTEDHEALTH | EUR | 361.887 € | 1.33% | 174.78% |
US9113121068 UNITED PARCEL SERVIC | EUR | 359.243 € | 1.32% | Nueva |
FR0000121014 LOUIS VUITTON | EUR | 359.865 € | 1.32% | 20.93% |
DE0008402215 HANNOVER RUECKVERSIC | EUR | 351.516 € | 1.29% | 21.57% |
US4370761029 HOME DEPOT INC | EUR | 349.428 € | 1.29% | Nueva |
CH0012221716 ABB LTD-REG | EUR | 342.343 € | 1.26% | Nueva |
CH0418792922 SIKA | EUR | 342.077 € | 1.26% | 147.95% |
US0846707026 BERKSHIRE HATHAWAY | EUR | 340.310 € | 1.25% | 142% |
US8552441094 STABILUS | EUR | 334.523 € | 1.23% | Nueva |
NL0010273215 ASML HOLDING | EUR | 334.269 € | 1.23% | 54.67% |
US4781601046 JOHNSON & JOHNSON | EUR | 330.924 € | 1.22% | 83.23% |
US2358511028 DANAHER | EUR | 327.622 € | 1.21% | Nueva |
US8835561023 THERMO FISHER | EUR | 327.814 € | 1.21% | 156.85% |
US5801351017 MCDONALD´S CORP | EUR | 328.667 € | 1.21% | Nueva |
FR0000052292 LOUIS VUITTON | EUR | 327.168 € | 1.2% | 9.42% |
US8085131055 CHARLES SCHWAB | EUR | 324.189 € | 1.19% | Nueva |
US57636Q1040 MASTERCARD | EUR | 317.697 € | 1.17% | 96.55% |
DE0008404005 ALLIANZ | EUR | 316.874 € | 1.17% | 9.58% |
US92826C8394 VISA | EUR | 304.742 € | 1.12% | 77.64% |
US7427181091 PROCTER & GAMBLE | EUR | 305.221 € | 1.12% | 168.24% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 300.828 € | 1.11% | 212.5% |
CH0038863350 NESTLE | EUR | 300.479 € | 1.11% | 48.14% |
JP3435000009 SONY | EUR | 300.035 € | 1.1% | Nueva |
US4595061015 INT FLAVOR | EUR | 296.454 € | 1.09% | Nueva |
US1912161007 COCA COLA | EUR | 288.296 € | 1.06% | Nueva |
US09247X1019 BLACKROCK | EUR | 283.246 € | 1.04% | Nueva |
US00724F1012 ADOBE | EUR | 283.081 € | 1.04% | 24.6% |
US68389X1054 ORACLE CORPORATION | EUR | 280.915 € | 1.03% | Nueva |
FR0000120321 L´OREAL | EUR | 276.021 € | 1.02% | 18.39% |
US30303M1027 | EUR | 272.852 € | 1% | 31.06% |
US34959E1091 FORTINET | EUR | 268.492 € | 0.99% | Nueva |
US5717481023 MARSH & MCLENNAN | EUR | 267.345 € | 0.98% | Nueva |
US1491231015 CATERPILLAR | EUR | 266.374 € | 0.98% | Nueva |
JP3236200006 KEYENSE | EUR | 221.956 € | 0.82% | Nueva |
HK0000069689 AIA GROUP | EUR | 218.267 € | 0.8% | Nueva |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
IE00BZ12WP82 LINDE | EUR | 0 € | 0% | Vendida |
US09857L1089 BOOKING HOLDINGS | EUR | 0 € | 0% | Vendida |
NL0000395903 WOLTERS KLUVER | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER | EUR | 0 € | 0% | Vendida |
FR0014000MR3 EUROFINS | EUR | 0 € | 0% | Vendida |
DE000SHL1006 SIEMENS | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS | EUR | 0 € | 0% | Vendida |
NL0010801007 IMCD | EUR | 0 € | 0% | Vendida |
DK0060534915 NOVO NORDISK | EUR | 0 € | 0% | Vendida |
DE0007164600 SAP AG | EUR | 0 € | 0% | Vendida |
FR0000131104 BNP | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
PTSRHCOM0008 ESTADO PORTUGUES | 3% | 2021-09-29 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012H41 D.ESTADO ESPAÑOL | 0% | 2031-04-30 | EUR | 0 € | 0% | Vendida |
ES0000012I08 D.ESTADO ESPAÑOL | 0% | 2028-01-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1834983477 LYXOR ETF | EUR | 0 € | 0% | Vendida |
DE0002635307 ISHARES EUROSTOXX600 | EUR | 0 € | 0% | Vendida |
2021-Q4
Renta Variable Internacional
EUR
367.295,57
167
0
10
4.789.104 €
13,04 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Servicios financieros
19.13%
- Tecnología
18.51%
- Consumo cíclico
13.43%
- Salud
12.99%
- Industria
11.81%
- Consumo defensivo
8.90%
- Comunicaciones
6.29%
- Materias Primas
5.62%
- Inmobiliarío
1.87%
- Servicios públicos
1.43%
Regiones
- Estados Unidos
67.40%
- Europa
29.79%
- Japón
1.98%
- China
0.83%
Tipo de Inversión
- Large Cap - Growth
52.25%
- Large Cap - Blend
37.30%
- Large Cap - Value
9.33%
- Medium Cap - Value
1.12%
Comisiones
Comisión de gestión
Total0.94
0.47
Comisión de depositario
Total0.20
0.10