FERMION FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VERBUND AG CLASS A | 252.150 € | 2.44% | 14.43% |
2 | 友邦保險控股有限公司 | 236.200 € | 2.28% | 58.72% |
3 | MERCK KGAA | 216.150 € | 2.09% | 4.92% |
4 | ORSTED AS | 200.853 € | 1.94% | 22.69% |
5 | HEINEKEN NV | 183.880 € | 1.78% | 2.38% |
6 | NVIDIA CORP | 179.444 € | 1.74% | Nueva |
7 | BAYER AG | 168.150 € | 1.63% | 7.82% |
8 | AMAZON.COM INC | 165.167 € | 1.6% | Nueva |
9 | BEIERSDORF AG | 162.840 € | 1.58% | 11.92% |
10 | ON HOLDING AG | 146.589 € | 1.42% | 19.24% |
11 | HELLOFRESH SE BEARER SHARES | 143.100 € | 1.38% | 5.53% |
12 | NOVO NORDISK AS CLASS B | 140.478 € | 1.36% | Nueva |
13 | 阿里巴巴集团控股有限公司 ADR | 140.429 € | 1.36% | Nueva |
14 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 138.960 € | 1.34% | 16.03% |
15 | 腾讯控股有限公司 | 135.877 € | 1.31% | 12.88% |
16 | 百度有限公司 | 134.327 € | 1.3% | 7.53% |
17 | MEYER BURGER TECHNOLOGY AG | 126.325 € | 1.22% | 2.16% |
18 | MELIÁ HOTELS INTERNATIONAL SA | 119.200 € | 1.15% | 34.08% |
19 | AEROPORTS DE PARIS SA | 117.200 € | 1.13% | Nueva |
20 | PAYPAL HOLDINGS INC | 111.260 € | 1.08% | 9.06% |
21 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 88.142 € | 0.85% | Nueva |
22 | ELICIO THERAPEUTICS INC | 83.105 € | 0.8% | 4.57% |
23 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 41.236 € | 0.4% | 10.32% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 461.271 € | 4.37% | 157.06% |
2 | AMAZON.COM INC | 360.777 € | 3.42% | 118.43% |
3 | BEIERSDORF AG | 273.100 € | 2.59% | 67.71% |
4 | NOVO NORDISK AS CLASS B | 269.695 € | 2.55% | 91.98% |
5 | ORSTED AS | 248.481 € | 2.35% | 23.71% |
6 | ASML HOLDING NV | 241.050 € | 2.28% | Nueva |
7 | SCHNEIDER ELECTRIC SE | 224.300 € | 2.12% | Nueva |
8 | VERBUND AG CLASS A | 220.950 € | 2.09% | 12.37% |
9 | VERTEX PHARMACEUTICALS INC | 218.762 € | 2.07% | Nueva |
10 | ON HOLDING AG | 217.306 € | 2.06% | 48.24% |
11 | ROCHE HOLDING AG | 207.303 € | 1.96% | Nueva |
12 | 삼성전자(주) DR | 207.225 € | 1.96% | Nueva |
13 | UBER TECHNOLOGIES INC | 203.528 € | 1.93% | Nueva |
14 | 友邦保險控股有限公司 | 190.114 € | 1.8% | 19.51% |
15 | HEINEKEN NV | 180.600 € | 1.71% | 1.78% |
16 | 腾讯控股有限公司 | 178.109 € | 1.69% | 31.08% |
17 | MERCEDES-BENZ GROUP AG | 161.425 € | 1.53% | Nueva |
18 | MELIÁ HOTELS INTERNATIONAL SA | 153.300 € | 1.45% | 28.61% |
19 | 百度有限公司 | 152.898 € | 1.45% | 13.83% |
20 | BAYER AG | 131.900 € | 1.25% | 21.56% |
21 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 126.630 € | 1.2% | 8.87% |
22 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 64.296 € | 0.61% | 27.05% |
23 | MEYER BURGER TECHNOLOGY AG | 46.269 € | 0.44% | 63.37% |
24 | HELLOFRESH SE BEARER SHARES | 45.200 € | 0.43% | 68.41% |
25 | ELICIO THERAPEUTICS INC | 42.201 € | 0.4% | 49.22% |
26 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
27 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
28 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
29 | MERCK KGAA | 0 € | Vendida | |
30 | AEROPORTS DE PARIS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 996.230 € | 9.64% | 1.89% |
2 | SPAIN LETRAS DEL TES | 993.290 € | 9.61% | Nueva |
3 | SPAIN LETRAS DEL TES | 984.360 € | 9.52% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 999.710 € | 9.47% | Nueva |
2 | ESTADO ESPAÑOL | 996.190 € | 9.43% | Nueva |
3 | ESTADO ESPAÑOL | 993.700 € | 9.41% | Nueva |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |