CAIXABANK BANCA PRIVADA SELECCION, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 7.747.975 € | 9.45% | 3.71% |
2 | EBRO FOODS S.A. | 5.826.953 € | 7.11% | 3.96% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.333.482 € | 2.85% | 2.38% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.595.580 € | 1.95% | 51.55% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.105.862 € | 1.35% | 16.98% |
6 | BNP PARIBAS ACT. CAT.A | 904.113 € | 1.1% | 8.44% |
7 | ANTOFAGASTA PLC | 783.674 € | 0.96% | 8.78% |
8 | UNICREDIT SPA | 646.502 € | 0.79% | 15.52% |
9 | CAIXABANK SA | 454.907 € | 0.55% | 1.61% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 402.186 € | 0.49% | 11.04% |
11 | BANKINTER SA | 337.142 € | 0.41% | 2.95% |
12 | MOWI ASA | 324.765 € | 0.4% | 11.6% |
13 | SOCIÉTÉ GÉNÉRALE SA | 283.063 € | 0.35% | 0.95% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.119.688 € | 9.77% | 4.8% |
2 | EBRO FOODS S.A. | 5.834.462 € | 7.02% | 0.13% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.626.069 € | 3.16% | 12.54% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.257.236 € | 1.51% | 13.69% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.123.920 € | 1.35% | 29.56% |
6 | BNP PARIBAS ACT. CAT.A | 859.911 € | 1.03% | 4.89% |
7 | CAIXABANK SA | 603.491 € | 0.73% | 32.66% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 472.872 € | 0.57% | 17.58% |
9 | UNICREDIT SPA | 460.869 € | 0.55% | 28.71% |
10 | BANKINTER SA | 443.589 € | 0.53% | 31.57% |
11 | MOWI ASA | 311.233 € | 0.37% | 4.17% |
12 | SOCIÉTÉ GÉNÉRALE SA | 258.261 € | 0.31% | 8.76% |
13 | ANTOFAGASTA PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.944.734 € | 3.59% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.473.906 € | 1.77% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 4.304.675 € | 5.25% | 11.9% |
2 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 4.254.798 € | 5.19% | 4.59% |
3 | ALLIANZ GLOBAL INVES | 2.903.222 € | 3.54% | 6.05% |
4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | 2.708.190 € | 3.3% | Nueva |
5 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 2.649.524 € | 3.23% | Nueva |
6 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 2.536.489 € | 3.09% | 2.29% |
7 | ID_BB_59828709 | 2.402.768 € | 2.93% | 40.85% |
8 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 2.174.187 € | 2.65% | 0.51% |
9 | DWS FLOATING RATE NOTES IC | 2.040.929 € | 2.49% | Nueva |
10 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 1.997.168 € | 2.44% | 0.71% |
11 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 1.963.295 € | 2.4% | 18.91% |
12 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.931.764 € | 2.36% | 2.71% |
13 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 1.892.032 € | 2.31% | 6.13% |
14 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 1.672.758 € | 2.04% | 10.02% |
15 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 1.400.873 € | 1.71% | 7.16% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.344.712 € | 1.64% | 0.38% |
17 | ALLIANZ GL INV | 1.325.918 € | 1.62% | 116.55% |
18 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 1.266.987 € | 1.55% | 5.57% |
19 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.138.076 € | 1.39% | 0.43% |
20 | FIL FUND | 1.046.116 € | 1.28% | 63.19% |
21 | FIDELITY EUR DYN GR | 1.036.650 € | 1.26% | 2.84% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 952.118 € | 1.16% | 5.53% |
23 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 908.804 € | 1.11% | 3.76% |
24 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 817.774 € | 1% | 3.17% |
25 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 742.773 € | 0.91% | 6% |
26 | WILLIAM BLAIR SICAV - US SMALL-MID CAP GROWTH FUND CLASS J USD ACC | 683.258 € | 0.83% | 29.2% |
27 | ACCS. ETF ISHARES | 659.736 € | 0.8% | 47.33% |
28 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 658.334 € | 0.8% | 6.74% |
29 | PICTET-PREMIUM BRANDS I USD | 636.706 € | 0.78% | 0.19% |
30 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR | 631.398 € | 0.77% | 6.15% |
31 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR | 579.291 € | 0.71% | 6.76% |
32 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 571.818 € | 0.7% | 2.63% |
33 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 498.973 € | 0.61% | 3.41% |
34 | VONTOBEL FUND - US EQUITY G USD | 486.457 € | 0.59% | 7.91% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 446.458 € | 0.54% | 4.34% |
36 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR HEDGED SNAP | 362.008 € | 0.44% | Nueva |
37 | BLACK ROCK INTERNATIONAL | 340.402 € | 0.42% | 13.15% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 4.451.037 € | 5.36% | 3.4% |
2 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 4.399.400 € | 5.29% | 3.4% |
3 | ALLIANZ GLOBAL INVES | 2.833.863 € | 3.41% | 2.39% |
4 | ID_BB_59828709 | 2.662.041 € | 3.2% | 10.79% |
5 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 2.656.975 € | 3.2% | 0.28% |
6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | 2.641.998 € | 3.18% | 2.44% |
7 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 2.497.462 € | 3% | 14.87% |
8 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 2.295.837 € | 2.76% | 9.49% |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 2.121.986 € | 2.55% | 9.85% |
10 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 2.097.289 € | 2.52% | 6.82% |
11 | DWS FLOATING RATE NOTES IC | 2.091.917 € | 2.52% | 2.5% |
12 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 2.057.750 € | 2.48% | 23.02% |
13 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 2.029.497 € | 2.44% | 1.62% |
14 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 1.897.926 € | 2.28% | 0.31% |
15 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 1.549.469 € | 1.86% | 10.61% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.480.500 € | 1.78% | 10.1% |
17 | ALLIANZ GL INV | 1.391.808 € | 1.67% | 4.97% |
18 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 1.228.089 € | 1.48% | 3.07% |
19 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.187.810 € | 1.43% | 4.37% |
20 | FIL FUND | 1.126.899 € | 1.36% | 7.72% |
21 | FIDELITY EUR DYN GR | 1.083.121 € | 1.3% | 4.48% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 1.048.412 € | 1.26% | 10.11% |
23 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 907.672 € | 1.09% | 10.99% |
24 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 905.231 € | 1.09% | 0.39% |
25 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 880.113 € | 1.06% | 18.49% |
26 | ACCS. ETF ISHARES | 788.119 € | 0.95% | 19.46% |
27 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 739.173 € | 0.89% | Nueva |
28 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 681.959 € | 0.82% | 3.59% |
29 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR | 651.583 € | 0.78% | 3.2% |
30 | PICTET-PREMIUM BRANDS I USD | 649.337 € | 0.78% | 1.98% |
31 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 633.988 € | 0.76% | 10.87% |
32 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR | 557.867 € | 0.67% | 3.7% |
33 | VONTOBEL FUND - US EQUITY G USD | 542.416 € | 0.65% | 11.5% |
34 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 521.859 € | 0.63% | 4.59% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 484.292 € | 0.58% | 8.47% |
36 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR HEDGED SNAP | 447.029 € | 0.54% | 23.49% |
37 | BLACK ROCK INTERNATIONAL | 388.487 € | 0.47% | 14.13% |
38 | WILLIAM BLAIR SICAV - US SMALL-MID CAP GROWTH FUND CLASS J USD ACC | 0 € | Vendida | |