MyISIN

Fondos A-Z
GESTION BOUTIQUE VI, FI
•BAELO PATRIMONIO
Cartera Renta Variable
2023-Q4
1
JOHNSON & JOHNSON2.413.787 €3.09%

6.42%

2
ASML HOLDING NV1.704.250 €2.19%

2.82%

3
腾讯控股有限公司 ADR1.643.192 €2.11%

12.11%

4
NOVO NORDISK AS ADR1.499.411 €1.92%

18.91%

5
LVMH MOET HENNESSY LOUIS VUITTON SE1.467.200 €1.88%

14.99%

6
ROYAL GOLD INC1.424.477 €1.83%

4.14%

7
SAP SE1.394.800 €1.79%

14.26%

8
WHEATON PRECIOUS METALS CORP1.251.490 €1.6%

12.82%

9
NESTLÉ SA1.207.639 €1.55%

4.66%

10
PROCTER & GAMBLE CO1.194.728 €1.53%

4.56%

11
ROCHE HOLDING AG1.184.899 €1.52%

5.95%

12
FRANCO-NEVADA CORP1.154.375 €1.48%

23.21%

13
L'ORÉAL SA1.126.625 €1.44%

5.51%

14
COCA-COLA CO1.104.023 €1.42%

3.29%

15
NOVARTIS AG ADR1.097.599 €1.41%

1.12%

16
REALTY INCOME CORP1.092.327 €1.4%

5.09%

17
台灣積體電路製造股份有限公司 ADR1.036.326 €1.33%

1.84%

18
TOTALENERGIES SE985.600 €1.26%

20.19%

19
AVALONBAY COMMUNITIES INC975.193 €1.25%

2.25%

20
ALLIANZ SE967.800 €1.24%

5.47%

21
PUBLIC STORAGE967.026 €1.24%

3.26%

22
HERMES INTERNATIONAL SA959.400 €1.23%

3.58%

23
THE TORONTO-DOMINION BANK936.607 €1.2%

2.98%

24
FEDERAL REALTY INVESTMENT TRUST933.508 €1.2%

5.24%

25
ESSILORLUXOTTICA926.160 €1.19%

5.21%

26
ROYAL BANK OF CANADA916.116 €1.17%

4.64%

27
ARGAN852.000 €1.09%

25.29%

28
LOWE'S COMPANIES INC846.734 €1.09%

18.15%

29
ESSEX PROPERTY TRUST INC831.034 €1.07%

4.58%

30
SANOFI SA807.840 €1.04%

8.59%

31
日本電信電話株式会社 ADR783.165 €1%

2.02%

32
UNILEVER PLC745.535 €0.96%

26.98%

33
W.P. CAREY INC716.262 €0.92%

5.2%

34
信越化学工業株式会社 DR662.651 €0.85%

1.79%

35
CANADIAN NATIONAL RAILWAY CO625.931 €0.8%

13.36%

36
SIEMENS AG625.306 €0.8%

11.39%

37
KDDI株式会社 ADR608.713 €0.78%

0.61%

38
DHL GROUP583.115 €0.75%

18.52%

39
BRITISH AMERICAN TOBACCO PLC ADR530.664 €0.68%

12.82%

40
3M CO495.154 €0.63%

1.88%

41
ALTRIA GROUP INC475.061 €0.61%

12%

42
CANADIAN NATURAL RESOURCES LTD474.826 €0.61%

23.27%

43
INFOSYS LTD ADR432.902 €0.56%

13.03%

44
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG412.610 €0.53%

9.17%

45
DIAGEO PLC ADR395.851 €0.51%

17.03%

46
AIR LIQUIDE SA387.464 €0.5%

7.26%

47
COLGATE-PALMOLIVE CO361.038 €0.46%

18.85%

48
BASF SE317.070 €0.41%

9.69%

49
PARKER HANNIFIN CORP292.137 €0.37%

25.72%

50
DERWENT LONDON PLC272.225 €0.35%

14.02%

51
EMERSON ELECTRIC CO272.002 €0.35%

6.41%

52
IMPERIAL OIL LTD259.036 €0.33%

21.09%

53
HENKEL AG & CO KGAA194.940 €0.25%

0.74%

54
KONINKLIJKE AHOLD DELHAIZE NV187.308 €0.24%

16.78%

55
SKG ID SMURFIT KAPPA GROUP PLC143.956 €0.18%

17.58%

56
COLOPLAST AS CLASS B134.636 €0.17%

9.62%

57
STANLEY BLACK & DECKER INC133.300 €0.17%

3.45%

58
HORMEL FOODS CORP130.895 €0.17%

48.24%

59
WOLTERS KLUWER NV128.700 €0.17%

10.66%

60
CINCINNATI FINANCIAL CORP109.093 €0.14%

5.06%

61
DOVER CORP97.533 €0.13%

2.94%

2024-Q2
1
JOHNSON & JOHNSON2.182.918 €2.81%

9.56%

2
NOVO NORDISK AS ADR2.131.840 €2.75%

42.18%

3
腾讯控股有限公司 ADR2.121.983 €2.73%

29.14%

4
台灣積體電路製造股份有限公司 ADR1.784.663 €2.3%

72.21%

5
ASML HOLDING NV1.754.844 €2.26%

2.97%

6
ROYAL GOLD INC1.518.790 €1.96%

6.62%

7
LVMH MOET HENNESSY LOUIS VUITTON SE1.427.200 €1.84%

2.73%

8
PROCTER & GAMBLE CO1.385.494 €1.78%

15.97%

9
WHEATON PRECIOUS METALS CORP1.370.074 €1.76%

9.48%

10
FRANCO-NEVADA CORP1.272.267 €1.64%

10.21%

11
COCA-COLA CO1.228.737 €1.58%

11.3%

12
NOVARTIS AG ADR1.192.495 €1.54%

8.65%

13
ROCHE HOLDING AG1.166.082 €1.5%

1.59%

14
AVALONBAY COMMUNITIES INC1.110.443 €1.43%

13.87%

15
NESTLÉ SA1.095.488 €1.41%

9.29%

16
HERMES INTERNATIONAL SA1.070.000 €1.38%

11.53%

17
ALLIANZ SE1.038.000 €1.34%

7.25%

18
REALTY INCOME CORP1.035.396 €1.33%

5.21%

19
ESSILORLUXOTTICA1.026.120 €1.32%

10.79%

20
L'ORÉAL SA1.025.125 €1.32%

9.01%

21
FEDERAL REALTY INVESTMENT TRUST942.500 €1.21%

0.96%

22
ESSEX PROPERTY TRUST INC940.110 €1.21%

13.13%

23
PUBLIC STORAGE939.769 €1.21%

2.82%

24
ROYAL BANK OF CANADA893.699 €1.15%

2.45%

25
SAP SE890.744 €1.15%

36.14%

26
UNILEVER PLC871.760 €1.12%

16.93%

27
LOWE'S COMPANIES INC864.307 €1.11%

2.08%

28
SANOFI SA809.460 €1.04%

0.2%

29
ARGAN728.000 €0.94%

14.55%

30
THE TORONTO-DOMINION BANK718.230 €0.93%

23.32%

31
SIEMENS AG639.290 €0.82%

2.24%

32
信越化学工業株式会社 DR635.116 €0.82%

4.16%

33
日本電信電話株式会社 ADR627.797 €0.81%

19.84%

34
W.P. CAREY INC626.911 €0.81%

12.47%

35
TOTALENERGIES SE623.300 €0.8%

36.76%

36
CANADIAN NATIONAL RAILWAY CO606.473 €0.78%

3.11%

37
BRITISH AMERICAN TOBACCO PLC ADR577.429 €0.74%

8.81%

38
ALTRIA GROUP INC552.740 €0.71%

16.35%

39
CANADIAN NATURAL RESOURCES LTD531.690 €0.68%

11.98%

40
KDDI株式会社 ADR526.082 €0.68%

13.57%

41
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG513.700 €0.66%

24.5%

42
DHL GROUP491.270 €0.63%

15.75%

43
INFOSYS LTD ADR451.900 €0.58%

4.39%

44
AIR LIQUIDE SA390.298 €0.5%

0.73%

45
COLGATE-PALMOLIVE CO362.326 €0.47%

0.36%

46
DIAGEO PLC ADR353.066 €0.45%

10.81%

47
PARKER HANNIFIN CORP330.502 €0.43%

13.13%

48
IMPERIAL OIL LTD318.538 €0.41%

22.97%

49
EMERSON ELECTRIC CO317.225 €0.41%

16.63%

50
BASF SE293.703 €0.38%

7.37%

51
DERWENT LONDON PLC266.619 €0.34%

2.06%

52
HENKEL AG & CO KGAA220.350 €0.28%

13.03%

53
KONINKLIJKE AHOLD DELHAIZE NV198.648 €0.26%

6.05%

54
SKG ID SMURFIT KAPPA GROUP PLC166.578 €0.21%

15.71%

55
WOLTERS KLUWER NV154.800 €0.2%

20.28%

56
COLOPLAST AS CLASS B145.841 €0.19%

8.32%

57
CINCINNATI FINANCIAL CORP128.319 €0.17%

17.62%

58
HORMEL FOODS CORP128.073 €0.16%

2.16%

59
DOVER CORP117.908 €0.15%

20.89%

60
STANLEY BLACK & DECKER INC111.859 €0.14%

16.08%

61
3M CO0 €

Vendida

Cartera Deuda Publica más de 1 año
2023-Q4
1
BUNDESREPUB. DEUTSCH6.177.856 €7.92%

4.27%

2
ESTADO ALEMANIA6.167.819 €7.91%

2.74%

3
BUNDESREPUBLIK D2.904.613 €3.72%

4.12%

4
BUNDESREPUB. DEUTSCH2.114.532 €2.71%

3.99%

5
BUNDESREPUB. DEUTSCH1.885.832 €2.42%

3.07%

6
DEUTSCHE BUNDESR1.728.043 €2.22%

0.16%

7
BUNDESREPUBLIK D1.446.396 €1.85%

3.61%

8
BUNDESREPUBLIK D1.403.995 €1.8%

4.09%

9
BUNDESREPUBLIK D470.969 €0.6%

4.4%

2024-Q2
1
BUNDESREPUB. DEUTSCH6.029.824 €7.77%

2.4%

2
ESTADO ALEMANIA5.884.506 €7.58%

4.59%

3
BUNDESREPUBLIK D2.880.492 €3.71%

0.83%

4
BUNDESREPUB. DEUTSCH2.071.011 €2.67%

2.06%

5
DEUTSCHE BUNDESR1.661.030 €2.14%

3.88%

6
BUNDESREPUBLIK D1.441.398 €1.86%

0.35%

7
BUNDESREPUBLIK D1.385.280 €1.78%

1.33%

8
BUNDESREPUB. DEUTSCH939.908 €1.21%

50.16%

9
BUNDESREPUBLIK D464.837 €0.6%

1.3%