ARQUIA BANCA LIDERES GLOBALES, FI
•CLASE CARTERA
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 698.119 € | 2.96% | 15.6% |
2 | WASTE MANAGEMENT INC | 689.470 € | 2.92% | 73.53% |
3 | GETLINK SA | 687.448 € | 2.91% | 194.16% |
4 | ASML HOLDING NV | 672.838 € | 2.85% | 65.82% |
5 | MICROSOFT CORP | 641.720 € | 2.72% | 34.39% |
6 | ZURICH INSURANCE GROUP AG | 637.574 € | 2.7% | 244.82% |
7 | REPUBLIC SERVICES INC | 634.844 € | 2.69% | Nueva |
8 | VISA INC CLASS A | 613.143 € | 2.6% | 76.08% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 607.387 € | 2.57% | 1.08% |
10 | ROLLINS INC | 603.231 € | 2.55% | 25.46% |
11 | APPLE INC | 598.168 € | 2.53% | 45.99% |
12 | S&P GLOBAL INC | 588.557 € | 2.49% | 120.97% |
13 | ACCENTURE PLC CLASS A | 580.718 € | 2.46% | 28.19% |
14 | BOOKING HOLDINGS INC | 578.351 € | 2.45% | Nueva |
15 | ALPHABET INC CLASS A | 575.715 € | 2.44% | 7.11% |
16 | ARTHUR J. GALLAGHER & CO | 573.811 € | 2.43% | Nueva |
17 | COSTCO WHOLESALE CORP | 568.004 € | 2.41% | 53.5% |
18 | AMAZON.COM INC | 561.517 € | 2.38% | 75.38% |
19 | LINDE PLC | 556.542 € | 2.36% | 33.25% |
20 | UNION PACIFIC CORP | 545.971 € | 2.31% | 18.65% |
21 | ARM HOLDINGS PLC ADR | 544.529 € | 2.31% | Nueva |
22 | MASTERCARD INC CLASS A | 543.182 € | 2.3% | 49.81% |
23 | SCHNEIDER ELECTRIC SE | 536.615 € | 2.27% | 278.37% |
24 | ZOETIS INC CLASS A | 536.332 € | 2.27% | Nueva |
25 | PEPSICO INC | 532.596 € | 2.26% | 122.22% |
26 | TRANE TECHNOLOGIES PLC CLASS A | 530.217 € | 2.25% | 101.67% |
27 | MCKESSON CORP | 524.207 € | 2.22% | 33.86% |
28 | HERMES INTERNATIONAL SA | 521.914 € | 2.21% | 145.11% |
29 | NVIDIA CORP | 518.546 € | 2.2% | 39.92% |
30 | FERRARI NV | 505.411 € | 2.14% | 147.8% |
31 | MARSH & MCLENNAN COMPANIES INC | 489.121 € | 2.07% | 26.12% |
32 | UNITEDHEALTH GROUP INC | 486.413 € | 2.06% | 34.67% |
33 | ORACLE CORP | 483.698 € | 2.05% | 20.93% |
34 | COCA-COLA EUROPACIFIC PARTNERS PLC | 468.510 € | 1.98% | 76.33% |
35 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 463.059 € | 1.96% | 12.95% |
36 | ADOBE INC | 317.754 € | 1.35% | 146.21% |
37 | BROADCOM INC | 303.329 € | 1.28% | Nueva |
38 | TESLA INC | 281.341 € | 1.19% | Nueva |
39 | BERKSHIRE HATHAWAY INC CLASS B | 272.987 € | 1.16% | 3.38% |
40 | NOVO NORDISK AS CLASS B | 187.309 € | 0.79% | Nueva |
41 | ELI LILLY AND CO | 184.803 € | 0.78% | 40.69% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.464.240 € | 5.28% | 128.17% |
2 | APPLE INC | 1.274.221 € | 4.6% | 113.02% |
3 | NVIDIA CORP | 1.217.984 € | 4.39% | 134.88% |
4 | ACCENTURE PLC CLASS A | 962.267 € | 3.47% | 65.7% |
5 | ALPHABET INC CLASS A | 960.832 € | 3.47% | 66.89% |
6 | GETLINK SA | 950.175 € | 3.43% | 38.22% |
7 | CITIGROUP INC | 873.901 € | 3.15% | Nueva |
8 | JPMORGAN CHASE & CO | 855.606 € | 3.09% | 22.56% |
9 | LINDE PLC | 827.967 € | 2.99% | 48.77% |
10 | COSTCO WHOLESALE CORP | 753.889 € | 2.72% | 32.73% |
11 | AMAZON.COM INC | 736.122 € | 2.66% | 31.1% |
12 | ROLLINS INC | 694.657 € | 2.51% | 15.16% |
13 | ARTHUR J. GALLAGHER & CO | 681.987 € | 2.46% | 18.85% |
14 | MCKESSON CORP | 681.589 € | 2.46% | 30.02% |
15 | BOOKING HOLDINGS INC | 665.736 € | 2.4% | 15.11% |
16 | SCHNEIDER ELECTRIC SE | 662.134 € | 2.39% | 23.39% |
17 | VISA INC CLASS A | 637.123 € | 2.3% | 3.91% |
18 | S&P GLOBAL INC | 614.182 € | 2.22% | 4.35% |
19 | ELI LILLY AND CO | 591.696 € | 2.13% | 220.18% |
20 | HERMES INTERNATIONAL SA | 582.080 € | 2.1% | 11.53% |
21 | UNITEDHEALTH GROUP INC | 580.055 € | 2.09% | 19.25% |
22 | MASTERCARD INC CLASS A | 579.097 € | 2.09% | 6.61% |
23 | THE GOLDMAN SACHS GROUP INC | 570.098 € | 2.06% | Nueva |
24 | MARSH & MCLENNAN COMPANIES INC | 560.687 € | 2.02% | 14.63% |
25 | WASTE MANAGEMENT INC | 547.741 € | 1.98% | 20.56% |
26 | REPUBLIC SERVICES INC | 544.319 € | 1.96% | 14.26% |
27 | COCA-COLA EUROPACIFIC PARTNERS PLC | 527.255 € | 1.9% | 12.54% |
28 | TRANE TECHNOLOGIES PLC CLASS A | 491.353 € | 1.77% | 7.33% |
29 | META PLATFORMS INC CLASS A | 435.443 € | 1.57% | Nueva |
30 | OTIS WORLDWIDE CORP ORDINARY SHARES | 413.403 € | 1.49% | Nueva |
31 | FERRARI NV | 402.019 € | 1.45% | 20.46% |
32 | ALCON INC | 395.768 € | 1.43% | Nueva |
33 | ICON PLC | 365.827 € | 1.32% | Nueva |
34 | BERKSHIRE HATHAWAY INC CLASS B | 320.928 € | 1.16% | 17.56% |
35 | BROADCOM INC | 299.791 € | 1.08% | 1.17% |
36 | ING GROEP NV | 279.335 € | 1.01% | Nueva |
37 | WELLS FARGO & CO | 277.238 € | 1% | Nueva |
38 | ASML HOLDING NV | 276.725 € | 1% | 58.87% |
39 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
40 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
41 | ADOBE INC | 0 € | Vendida | |
42 | ARM HOLDINGS PLC ADR | 0 € | Vendida | |
43 | ZOETIS INC CLASS A | 0 € | Vendida | |
44 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 0 € | Vendida | |
45 | UNION PACIFIC CORP | 0 € | Vendida | |
46 | TESLA INC | 0 € | Vendida | |
47 | ORACLE CORP | 0 € | Vendida | |
48 | INTERNATIONAL BUSINESS MACHINES CORP | 0 € | Vendida | |
49 | PEPSICO INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.717.670 € | 7.27% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI JPN HIG | 1.482.041 € | 5.35% | Nueva |
2 | LYXOR ETF | 584.079 € | 2.11% | Nueva |
3 | ISHARES | 0 € | Vendida | |