ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | THIRD POINT LLC | 378.023 € | 1.49% | 2.43% |
2 | META PLATFORMS INC CLASS A | 312.629 € | 1.23% | 21.89% |
3 | ORACLE CORP | 267.897 € | 1.06% | 12.51% |
4 | PERSHING SQUARE HOLD | 252.197 € | 1% | 26.67% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 161.663 € | 0.64% | 11.2% |
6 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 157.195 € | 0.62% | 26.96% |
7 | ESSILORLUXOTTICA | 136.200 € | 0.54% | 5.21% |
8 | NXP SEMICONDUCTORS NV | 124.837 € | 0.49% | 10.89% |
9 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 120.744 € | 0.48% | 8.3% |
10 | WASTE MANAGEMENT INC | 113.570 € | 0.45% | 2.06% |
11 | LINEA DIRECTA ASEGURADORA SA | 110.630 € | 0.44% | 3.15% |
12 | ROYAL GOLD INC | 109.575 € | 0.43% | 4.14% |
13 | REPSOL SA | 107.600 € | 0.42% | 0.9% |
14 | ADVANCED MICRO DEVICES INC | 106.829 € | 0.42% | 27.89% |
15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 90.300 € | 0.36% | 2.03% |
16 | ASML HOLDING NV | 85.213 € | 0.34% | 2.82% |
17 | THE WALT DISNEY CO | 81.792 € | 0.32% | 0.06% |
18 | DROPBOX INC CLASS A | 80.116 € | 0.32% | 9.23% |
19 | ASSA ABLOY AB CLASS B | 78.414 € | 0.31% | 18.77% |
20 | ソニーグループ株式会社 ADR | 77.200 € | 0.3% | 3.93% |
21 | 任天堂株式会社 ADR | 76.488 € | 0.3% | 12.8% |
22 | TOTALENERGIES SE | 73.920 € | 0.29% | 17.22% |
23 | ADIDAS AG | 73.664 € | 0.29% | 3.59% |
24 | ALPHABET INC CLASS C | 63.833 € | 0.25% | 15.13% |
25 | 腾讯控股有限公司 ADR | 63.674 € | 0.25% | 12.11% |
26 | TRIPADVISOR INC | 62.411 € | 0.25% | 29.03% |
27 | GLOBAL DOMINION ACCESS SA | 60.480 € | 0.24% | 14.39% |
28 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 55.143 € | 0.22% | 140.21% |
29 | GESTAMP AUTOMOCION SA | 54.725 € | 0.22% | 18.61% |
30 | TALGO SA | 51.315 € | 0.2% | 34.79% |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 38.227 € | 0.15% | 42.18% |
32 | 阿里巴巴集团控股有限公司 ADR | 31.948 € | 0.13% | 8.1% |
33 | ENAGAS SA | 30.530 € | 0.12% | 15.19% |
34 | FLOW TRADERS LTD | 24.785 € | 0.1% | 11.18% |
35 | 百度有限公司 ADR | 16.182 € | 0.06% | 14.04% |
36 | MODERNA INC | 13.513 € | 0.05% | 19.11% |
37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 2326 € | 0.01% | 140.29% |
38 | FEDERAL HOME LOAN MORTGAGE CORP | 2002 € | 0.01% | 93.62% |
39 | PROSAFE SE | 12 € | 36.84% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 458.895 € | 1.61% | 46.79% |
2 | ORACLE CORP | 369.706 € | 1.3% | 38% |
3 | THIRD POINT LLC | 317.673 € | 1.12% | 15.96% |
4 | PERSHING SQUARE HOLD | 296.276 € | 1.04% | 17.48% |
5 | ANSYS INC | 270.092 € | 0.95% | Nueva |
6 | LIBERTY MEDIA CORP-L | 268.907 € | 0.95% | Nueva |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 190.076 € | 0.67% | 17.58% |
8 | ESSILORLUXOTTICA | 150.900 € | 0.53% | 10.79% |
9 | NXP SEMICONDUCTORS NV | 150.708 € | 0.53% | 20.72% |
10 | LINEA DIRECTA ASEGURADORA SA | 150.280 € | 0.53% | 35.84% |
11 | WASTE MANAGEMENT INC | 139.399 € | 0.49% | 22.74% |
12 | ADVANCED MICRO DEVICES INC | 121.131 € | 0.43% | 13.39% |
13 | ASML HOLDING NV | 120.525 € | 0.42% | 41.44% |
14 | REPSOL SA | 117.880 € | 0.41% | 9.55% |
15 | ROYAL GOLD INC | 116.830 € | 0.41% | 6.62% |
16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 102.600 € | 0.36% | 13.62% |
17 | THE WALT DISNEY CO | 92.682 € | 0.33% | 13.31% |
18 | ADIDAS AG | 89.200 € | 0.31% | 21.09% |
19 | ALPHABET INC CLASS C | 85.606 € | 0.3% | 34.11% |
20 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 85.079 € | 0.3% | 45.88% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 82.689 € | 0.29% | 31.52% |
22 | 腾讯控股有限公司 ADR | 82.227 € | 0.29% | 29.14% |
23 | 任天堂株式会社 ADR | 80.696 € | 0.28% | 5.5% |
24 | ASSA ABLOY AB CLASS B | 79.141 € | 0.28% | 0.93% |
25 | TOTALENERGIES SE | 74.796 € | 0.26% | 1.19% |
26 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 72.604 € | 0.26% | 31.66% |
27 | ソニーグループ株式会社 ADR | 71.367 € | 0.25% | 7.56% |
28 | DROPBOX INC CLASS A | 62.924 € | 0.22% | 21.46% |
29 | GLOBAL DOMINION ACCESS SA | 57.960 € | 0.2% | 4.17% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 55.594 € | 0.2% | 45.43% |
31 | TALGO SA | 46.990 € | 0.17% | 8.43% |
32 | GESTAMP AUTOMOCION SA | 43.368 € | 0.15% | 20.75% |
33 | 阿里巴巴集团控股有限公司 ADR | 30.580 € | 0.11% | 4.28% |
34 | ENAGAS SA | 27.780 € | 0.1% | 9.01% |
35 | FLOW TRADERS LTD | 25.502 € | 0.09% | 2.89% |
36 | MODERNA INC | 16.627 € | 0.06% | 23.04% |
37 | 百度有限公司 ADR | 12.109 € | 0.04% | 25.17% |
38 | FEDERAL HOME LOAN MORTGAGE CORP | 3276 € | 0.01% | 63.64% |
39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 3204 € | 0.01% | 37.75% |
40 | PROSAFE SE | 7 € | 41.67% | |
41 | TRIPADVISOR INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 3.376.706 € | 13.33% | 6.21% |
2 | JPM EUROPE RESEARCH ENHA | 1.753.650 € | 6.92% | Nueva |
3 | JPM GLOBAL RESEARCH ENHA | 1.735.200 € | 6.85% | Nueva |
4 | DB X-TRACKERS MSCI EUROP | 1.396.340 € | 5.51% | 57.29% |
5 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.371.495 € | 5.41% | 9.7% |
6 | BLACK ROCK INC | 1.302.894 € | 5.14% | 55.72% |
7 | SEILERN WORLD GROWTH USD U I | 1.059.728 € | 4.18% | 1.64% |
8 | COBAS INTERNACIONAL B FI | 1.004.237 € | 3.96% | 9.57% |
9 | MAGALLANES EUROPEAN EQUITY P FI | 949.032 € | 3.75% | 6.36% |
10 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 876.188 € | 3.46% | 6.43% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 865.861 € | 3.42% | 3.9% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 744.463 € | 2.94% | 5.03% |
13 | VALUE TREE EUROPEAN EQUITIES | 735.189 € | 2.9% | 2.64% |
14 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 699.584 € | 2.76% | 4.34% |
15 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 652.921 € | 2.58% | 3.96% |
16 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 579.384 € | 2.29% | 6.02% |
17 | ETF ISHARES US | 391.468 € | 1.54% | 4.14% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 319.940 € | 1.26% | 6.08% |
19 | XTRACKERS MSCI WORLD | 254.370 € | 1% | 5.6% |
20 | BL-EQUITIES EUROPE BI EUR ACC | 169.095 € | 0.67% | 1.09% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 3.807.322 € | 13.4% | 12.75% |
2 | JPM GLOBAL RESEARCH ENHA | 2.477.750 € | 8.72% | 42.79% |
3 | JPM EUROPE RESEARCH ENHA | 2.367.475 € | 8.33% | 35% |
4 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.732.229 € | 6.1% | 26.3% |
5 | DB X-TRACKERS MSCI EUROP | 1.524.842 € | 5.37% | 9.2% |
6 | BLACK ROCK INC | 1.481.643 € | 5.21% | 13.72% |
7 | COBAS INTERNACIONAL A FI | 1.181.136 € | 4.16% | Nueva |
8 | SEILERN WORLD GROWTH USD U I | 1.121.592 € | 3.95% | 5.84% |
9 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 1.046.401 € | 3.68% | 60.26% |
10 | MAGALLANES EUROPEAN EQUITY P FI | 983.054 € | 3.46% | 3.58% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 956.623 € | 3.37% | 10.48% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 835.931 € | 2.94% | 12.29% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 823.630 € | 2.9% | 17.73% |
14 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 809.967 € | 2.85% | Nueva |
15 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 723.733 € | 2.55% | 17.4% |
16 | ETF ISHARES US | 429.590 € | 1.51% | 9.74% |
17 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 350.199 € | 1.23% | 9.46% |
18 | XTRACKERS MSCI WORLD | 284.220 € | 1% | 11.73% |
19 | BL-EQUITIES EUROPE BI EUR ACC | 179.064 € | 0.63% | 5.9% |
20 | COBAS INTERNACIONAL B FI | 0 € | Vendida | |
21 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 0 € | Vendida | |
22 | VALUE TREE EUROPEAN EQUITIES | 0 € | Vendida | |