MERCH-FONTEMAR, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | QUALCOMM INC | 2.594.143 € | 4.42% | 2.97% |
2 | BANK OF AMERICA CORP | 2.562.080 € | 4.37% | 7.22% |
3 | GILEAD SCIENCES INC | 2.495.099 € | 4.26% | 3.24% |
4 | BIOGEN INC | 1.007.982 € | 1.72% | 5.85% |
5 | ROCHE HOLDING AG | 921.588 € | 1.57% | 0.25% |
6 | 阿里巴巴集团控股有限公司 ADR | 772.362 € | 1.32% | 4.21% |
7 | ALPHABET INC CLASS C | 721.310 € | 1.23% | 9.66% |
8 | NESTLÉ SA | 472.554 € | 0.81% | 19.18% |
9 | 3M CO | 445.638 € | 0.76% | 7.94% |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 436.294 € | 0.74% | 19.7% |
11 | ALLIANZ SE | 418.574 € | 0.71% | 1.84% |
12 | AXA SA | 412.860 € | 0.7% | 34.99% |
13 | AIR LIQUIDE SA | 369.852 € | 0.63% | 35.64% |
14 | L'ORÉAL SA | 360.520 € | 0.61% | 15.59% |
15 | ASML HOLDING NV | 340.850 € | 0.58% | 2.82% |
16 | SANOFI SA | 242.352 € | 0.41% | 14.9% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 2.227.387 € | 4.38% | 13.06% |
2 | GILEAD SCIENCES INC | 2.209.507 € | 4.34% | 11.45% |
3 | QUALCOMM INC | 1.524.574 € | 3% | 41.23% |
4 | BIOGEN INC | 1.103.596 € | 2.17% | 9.49% |
5 | 阿里巴巴集团控股有限公司 ADR | 1.075.329 € | 2.11% | 39.23% |
6 | ROCHE HOLDING AG | 1.036.517 € | 2.04% | 12.47% |
7 | ALPHABET INC CLASS C | 719.093 € | 1.41% | 0.31% |
8 | NESTLÉ SA | 547.744 € | 1.08% | 15.91% |
9 | 3M CO | 429.250 € | 0.84% | 3.68% |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 364.157 € | 0.72% | 16.53% |
11 | AIR LIQUIDE SA | 319.334 € | 0.63% | 13.66% |
12 | ALLIANZ SE | 311.400 € | 0.61% | 25.6% |
13 | AXA SA | 284.301 € | 0.56% | 31.14% |
14 | SANOFI SA | 242.838 € | 0.48% | 0.2% |
15 | L'ORÉAL SA | 205.025 € | 0.4% | 43.13% |
16 | ASML HOLDING NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 3.407.321 € | 5.81% | 0.33% |
2 | ESTADO ESPAÑOL | 3.400.078 € | 5.8% | 0.34% |
3 | US TREASURY N/B | 2.641.691 € | 4.51% | 0% |
4 | FEDERAL REPUBLIC OF | 2.510.706 € | 4.28% | 1.22% |
5 | US TREASURY N/B | 2.181.978 € | 3.72% | Nueva |
6 | 2.099.372 € | 3.58% | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 3.441.637 € | 6.76% | Nueva |
2 | US TREASURY N/B | 2.262.527 € | 4.45% | 3.69% |
3 | 2.169.289 € | 4.26% | 3.33% | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
6 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 2.327.934 € | 3.97% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 2.400.029 € | 4.72% | Nueva |
2 | ESTADO ESPAÑA | 2.281.334 € | 4.48% | 2% |
3 | UNITED STATES TR | 1.843.935 € | 3.62% | Nueva |