AURUM RENTA VARIABLE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 438.657 € | 6.5% | 10.81% |
DK0060534915 NOVO NORDISK A/S | EUR | 304.800 € | 4.52% | 19.92% |
US02079K3059 ALPHABET INC | EUR | 276.137 € | 4.09% | 2.18% |
US0378331005 APPLE INC | EUR | 267.052 € | 3.96% | 6.92% |
US1667641005 CHEVRON CORP | EUR | 247.341 € | 3.67% | 21.42% |
US5949181045 MICROSOFT CORP | EUR | 224.052 € | 3.32% | 8.55% |
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 215.736 € | 3.2% | 49.54% |
US0605051046 BANK OF AMERICA CORP | EUR | 190.296 € | 2.82% | 4.2% |
JP3898400001 MITSUBISHI CORP | EUR | 182.649 € | 2.71% | 6.97% |
US30231G1022 EXXON MOBIL CORP | EUR | 180.334 € | 2.67% | 26.14% |
US6745991058 OCCIDENTAL PETROLEUM CORP | EUR | 176.545 € | 2.62% | Nueva |
US34959E1091 FORTINET INC | EUR | 175.851 € | 2.61% | 15.37% |
JP3404600003 SUMITOMO CORP | EUR | 171.689 € | 2.55% | 19.23% |
US00724F1012 ADOBE SYSTEMS INC | EUR | 157.202 € | 2.33% | Nueva |
US11135F1012 BROADCOM INC | EUR | 156.710 € | 2.32% | 12.72% |
US7960508882 SAMSUNG ELECTRONICS CO LTD | EUR | 154.852 € | 2.3% | 56.63% |
NL0010273215 ASML HOLDING NV | EUR | 151.140 € | 2.24% | 10.52% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 142.150 € | 2.11% | 23.13% |
DK0060336014 NOVOZYMES A/S - B | EUR | 141.974 € | 2.1% | 17.38% |
US6153691059 MOODY S CORP | EUR | 140.562 € | 2.08% | 100.67% |
US0258161092 AMERICAN EXPRESS CO | EUR | 138.035 € | 2.05% | 108.78% |
US46625H1005 JPMORGAN CHASE AND CO | EUR | 137.811 € | 2.04% | Nueva |
US7475251036 QUALCOMM INC | EUR | 133.525 € | 1.98% | 15.71% |
NL0000334118 ASM Intl | EUR | 117.825 € | 1.75% | 1.24% |
US6541061031 NIKE INC | EUR | 109.317 € | 1.62% | 124.27% |
NL0000226223 STMICROELECTRONICS NV | EUR | 103.439 € | 1.53% | 9.98% |
US67066G1040 NVIDIA CORP | EUR | 102.398 € | 1.52% | Nueva |
FR0000121014 LVMH MOET HENNESSY LOUIS VUITTO | EUR | 101.985 € | 1.51% | Nueva |
US8636671013 STRYKER CORP | EUR | 91.366 € | 1.35% | 20.37% |
US57636Q1040 MASTERCARD INC | EUR | 89.338 € | 1.32% | 7.95% |
US92532F1003 VERTEX PHARMACEUTICALS INC | EUR | 84.985 € | 1.26% | Nueva |
KYG6683N1034 NU HOLDINGS LTD | EUR | 81.752 € | 1.21% | 6.58% |
US0231351067 AMAZON.COM INC | EUR | 80.047 € | 1.19% | 58.85% |
US92826C8394 VISA INC | EUR | 77.640 € | 1.15% | 3.35% |
US0311621009 AMGEN INC | EUR | 73.611 € | 1.09% | Nueva |
US38141G1040 GOLDMAN SACHS GROUP INC/THE | EUR | 64.161 € | 0.95% | Nueva |
CA2929491041 ENGHOUSE SYSTEMS LTD | EUR | 61.994 € | 0.92% | 17.72% |
US09857L1089 BOOKING HOLDINGS INC | EUR | 56.483 € | 0.84% | 12.85% |
PTCOR0AE0006 CORTICEIRA AMORIM SGPS SA | EUR | 54.936 € | 0.81% | 17.42% |
US88160R1014 TESLA MOTORS INC | EUR | 34.524 € | 0.51% | 46.26% |
ES0148396007 INDITEX SA | EUR | 0 € | 0% | Vendida |
ES0113900J37 BANCO SANTANDER SA | EUR | 0 € | 0% | Vendida |
FR0000121485 KERING | EUR | 0 € | 0% | Vendida |
DK0010244508 AP MOLLER MAERSK A/S | EUR | 0 € | 0% | Vendida |
DE0007164600 SAP SE | EUR | 0 € | 0% | Vendida |
US25278X1090 DIAMONDBACK ENERGY INC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0010251744 LYXOR ETF IBEX 35 (EUR) | EUR | 0 € | 0% | Vendida |
DE000A0H08M3 ISHARES STOXX EUROPE 600 | EUR | 0 € | 0% | Vendida |
DE0006289309 ISHARES DJ EURO STOXX BA | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
389.047,8
126
0
1 participaci�n
6.745.959 €
17,34 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Tecnología
36.73%
- Servicios financieros
23.06%
- Energía
10.26%
- Salud
9.42%
- Consumo cíclico
6.49%
- Industria
6.02%
- Comunicaciones
4.69%
- Materias Primas
3.34%
Regiones
- Estados Unidos
72.56%
- Europa
18.98%
- Japón
6.02%
- China
1.39%
- Canada
1.05%
Tipo de Inversión
- Large Cap - Growth
56.89%
- Large Cap - Blend
21.41%
- Large Cap - Value
15.30%
- Medium Cap - Growth
4.41%
- Small Cap - Blend
1.98%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.07
0.04