ARQUIA BANCA LIDERES GLOBALES, FI
•CLASE PLUS
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE COMPUTERS INC | EUR | 1.107.435 € | 4.6% | 115.69% |
US5949181045 MICROSOFT | EUR | 978.054 € | 4.07% | 144.71% |
US02079K3059 GOOGLE INC | EUR | 619.781 € | 2.58% | 92.81% |
US46625H1005 JP MORGAN | EUR | 603.912 € | 2.51% | 6.39% |
US4592001014 IBM | EUR | 600.870 € | 2.5% | Nueva |
US29444U7000 EQUINIX | EUR | 502.894 € | 2.09% | 64.37% |
FR0000120172 CARREFOUR | EUR | 485.940 € | 2.02% | 10.97% |
US7757111049 ROLLINS INC | EUR | 480.817 € | 2% | 14.99% |
US9078181081 UNION PACIFIC | EUR | 460.170 € | 1.91% | 3.06% |
IE00B4BNMY34 ACCENTURE PLC CL A | EUR | 453.029 € | 1.88% | 13.44% |
US4278661081 HERSHEY FOOD | EUR | 434.778 € | 1.81% | 5.78% |
IE000S9YS762 LINDE | EUR | 417.679 € | 1.74% | Nueva |
KYG017191142 ALIBABA | EUR | 409.957 € | 1.7% | Nueva |
NL0010273215 ASML HOLDING | EUR | 405.756 € | 1.69% | 279.9% |
US68389X1054 ORACLE CORPORATION | EUR | 399.986 € | 1.66% | 42.92% |
US94106L1098 WASTE MANAGEMENT | EUR | 397.315 € | 1.65% | Nueva |
US58155Q1031 MCKESSON HBOC | EUR | 391.596 € | 1.63% | 11.75% |
US5717481023 MARSH & MCLENNAN | EUR | 387.812 € | 1.61% | 11.5% |
US5801351017 MCDONALD´S CORP | EUR | 381.490 € | 1.59% | 11.08% |
US6541061031 NIKE. | EUR | 379.296 € | 1.58% | 177.6% |
US22160K1051 COSTCO WHOLESALE | EUR | 370.038 € | 1.54% | 15.69% |
US67066G1040 NVIDIA | EUR | 370.608 € | 1.54% | 236.8% |
US2441991054 DEERE & CO | EUR | 371.325 € | 1.54% | 7.29% |
US57636Q1040 MASTERCARD | EUR | 362.591 € | 1.51% | 10.95% |
US91324P1021 UNITTEDHEALTH | EUR | 361.185 € | 1.5% | 11.07% |
US38141G1040 GOLDMAN SACHS | EUR | 361.202 € | 1.5% | 7.86% |
US92826C8394 VISA | EUR | 348.211 € | 1.45% | 12.13% |
US8552441094 STARBUCKS | EUR | 340.791 € | 1.42% | 2.04% |
US0304201033 AMERICAN WATER WORKS | EUR | 340.130 € | 1.41% | 8.13% |
US5797802064 MC-CORMICK & CO | EUR | 335.746 € | 1.4% | 3.23% |
CA13646K1084 CANADIAN PACIFIC | EUR | 333.087 € | 1.39% | Nueva |
US09247X1019 BLACKROCK acciones | EUR | 327.455 € | 1.36% | 4.32% |
US45168D1046 IDEXX LAB | EUR | 322.178 € | 1.34% | 20.77% |
US0231351067 AMAZON.COM, INC | EUR | 320.166 € | 1.33% | 52.24% |
US5324571083 ELI LILLY | EUR | 311.593 € | 1.3% | 25.75% |
US9113121068 UNITED PARCEL SERVIC | EUR | 313.260 € | 1.3% | 1.15% |
US65339F1012 NEXTERA | EUR | 313.269 € | 1.3% | 12.93% |
US0028241000 ABBOTT LABS | EUR | 311.414 € | 1.29% | 2.59% |
US4370761029 HOME DEPOT INC | EUR | 272.721 € | 1.13% | 3.52% |
US78409V1044 S&P | EUR | 266.354 € | 1.11% | 17.41% |
GB00BDCPN049 COCA COLA | EUR | 265.703 € | 1.1% | Nueva |
US0846707026 BERKSHIRE HATHAWAY | EUR | 264.063 € | 1.1% | 49.02% |
IE00BK9ZQ967 TRANE TECHNOLOGIES | EUR | 262.912 € | 1.09% | Nueva |
US03027X1000 AMERICAN TOWER | EUR | 240.825 € | 1% | 44.82% |
US7134481081 PEPSICO INC | EUR | 239.673 € | 1% | 41.12% |
FR0010533075 GETLINK SE | EUR | 233.700 € | 0.97% | Nueva |
US1912161007 COCA COLA | EUR | 225.715 € | 0.94% | 7.13% |
US2546871060 WALT DISNEY | EUR | 225.736 € | 0.94% | 26.01% |
JP3435000009 SONY | EUR | 222.610 € | 0.93% | 15.89% |
US7475251036 QUALCOMM INC | EUR | 218.182 € | 0.91% | Nueva |
FR0000052292 LOUIS VUITTON | EUR | 212.930 € | 0.89% | 37.72% |
NL0011585146 FERRARI | EUR | 203.960 € | 0.85% | 49.6% |
CH1216478797 DUERR | EUR | 198.917 € | 0.83% | Nueva |
CH0012032048 ROCHE HOLDINGS | EUR | 197.705 € | 0.82% | 52.18% |
CH0012221716 ABB LTD-REG | EUR | 186.299 € | 0.77% | 26.83% |
US0530151036 AUTOMATIC DATA P | EUR | 184.703 € | 0.77% | 9.73% |
CH0011075394 ZURICH FINANCIAL SER | EUR | 184.898 € | 0.77% | 64.85% |
US4781601046 JOHNSON & JOHNSON | EUR | 182.175 € | 0.76% | 60.59% |
US7427181091 PROCTER & GAMBLE | EUR | 182.444 € | 0.76% | 1.79% |
JP3236200006 KEYENSE | EUR | 172.591 € | 0.72% | 18.36% |
FR0000121014 LOUIS VUITTON | EUR | 168.285 € | 0.7% | 26.93% |
CH1175448666 STRAUMANN h | EUR | 163.481 € | 0.68% | Nueva |
FR0000120321 L´OREAL | EUR | 154.610 € | 0.64% | 28.03% |
CH0038863350 NESTLE | EUR | 153.689 € | 0.64% | 1.6% |
FR0000121972 SCHNEIDER | EUR | 141.824 € | 0.59% | 27.34% |
US34959E1091 FORTINET | EUR | 138.545 € | 0.58% | 51.67% |
ES0113900J37 BSCH | EUR | 135.400 € | 0.56% | Nueva |
DK0060094928 ORSTED | EUR | 129.906 € | 0.54% | 58.64% |
US00724F1012 ADOBE | EUR | 129.059 € | 0.54% | 42.54% |
CH0418792922 SIKA | EUR | 122.266 € | 0.51% | 16.68% |
FR0000121667 ESSILOR INT. | EUR | 122.891 € | 0.51% | 2.01% |
US0605051046 BANKAMERICA CORP | EUR | 118.078 € | 0.49% | 73.66% |
FR0000131104 BNP | EUR | 115.440 € | 0.48% | Nueva |
FI0009013296 NESTE OYJ | EUR | 112.832 € | 0.47% | 49.56% |
US8835561023 THERMO FISHER | EUR | 111.886 € | 0.47% | 7.06% |
US8175651046 SERVICE CORP. INTL | EUR | 106.545 € | 0.44% | 68.88% |
US2358511028 DANAHER | EUR | 106.232 € | 0.44% | 11.3% |
US0311621009 AMGEN INC. | EUR | 101.732 € | 0.42% | 72.36% |
US5184391044 ESTEE LAUDER | EUR | 86.384 € | 0.36% | 22.35% |
FR001400GCH7 ESSILOR INT. | EUR | 2416 € | 0.01% | Nueva |
CH1169360919 ACCELLERON INDUSTRIE | EUR | 0 € | 0% | Vendida |
CA13645T1003 CANADIAN PACIFIC | EUR | 0 € | 0% | Vendida |
US2566771059 DOLLAR GENERAL CORP | EUR | 0 € | 0% | Vendida |
IE00BZ12WP82 LINDE | EUR | 0 € | 0% | Vendida |
IE00BY7QL619 JOHNSON CONTROL | EUR | 0 € | 0% | Vendida |
NL0000009827 KONINKLIJKE | EUR | 0 € | 0% | Vendida |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
US8085131055 CHARLES SCHWAB | EUR | 0 € | 0% | Vendida |
US4595061015 INT FLAVOR | EUR | 0 € | 0% | Vendida |
US59156R1086 METLIFE INC | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
148.617,51
85
0
10
1.729.518 €
11,64 €
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
- Tecnología
21.95%
- Servicios financieros
14.68%
- Consumo cíclico
13.84%
- Consumo defensivo
12.39%
- Salud
11.34%
- Industria
10.78%
- Comunicaciones
3.57%
- Servicios públicos
3.31%
- Inmobiliarío
3.14%
- Materias Primas
0.52%
- Energía
0.48%
- No Clasificado
4.02%
Regiones
- Estados Unidos
73.10%
- Europa
20.98%
- China
1.73%
- Japón
1.67%
- Canada
1.41%
- Reino Unido
1.12%
Tipo de Inversión
- Large Cap - Growth
41.34%
- Large Cap - Blend
35.35%
- Large Cap - Value
9.55%
- Medium Cap - Growth
4.38%
- Medium Cap - Blend
3.30%
- Medium Cap - Value
2.05%
- No Clasificado
4.02%
Comisiones
Comisión de gestión
Total0.64
Comisión de depositario
Total0.10