AURUM RENTA VARIABLE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 475.014 € | 5.76% | 8.29% |
US0378331005 APPLE INC | EUR | 391.080 € | 4.74% | 46.44% |
US02079K3059 ALPHABET INC | EUR | 367.492 € | 4.46% | 33.08% |
US5949181045 MICROSOFT CORP | EUR | 312.088 € | 3.78% | 39.29% |
DK0060534915 NOVO NORDISK A/S | EUR | 308.826 € | 3.74% | 1.32% |
US67066G1040 NVIDIA CORP | EUR | 290.758 € | 3.53% | 183.95% |
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 286.713 € | 3.48% | 32.9% |
US34959E1091 FORTINET INC | EUR | 266.707 € | 3.23% | 51.67% |
JP3898400001 MITSUBISHI CORP | EUR | 264.885 € | 3.21% | 45.02% |
US11135F1012 BROADCOM INC | EUR | 238.487 € | 2.89% | 52.18% |
US00724F1012 ADOBE SYSTEMS INC | EUR | 224.067 € | 2.72% | 42.53% |
JP3404600003 SUMITOMO CORP | EUR | 213.100 € | 2.58% | 24.12% |
US1667641005 CHEVRON CORP | EUR | 212.700 € | 2.58% | 14.01% |
NL0010273215 ASML HOLDING NV | EUR | 198.900 € | 2.41% | 31.6% |
NL0000334118 ASM Intl | EUR | 194.175 € | 2.35% | 64.8% |
US7960508882 SAMSUNG ELECTRONICS CO LTD | EUR | 190.530 € | 2.31% | 23.04% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 188.925 € | 2.29% | 32.91% |
US92532F1003 VERTEX PHARMACEUTICALS INC | EUR | 182.217 € | 2.21% | 114.41% |
US0605051046 BANK OF AMERICA CORP | EUR | 161.702 € | 1.96% | 15.03% |
US6745991058 OCCIDENTAL PETROLEUM CORP | EUR | 161.662 € | 1.96% | 8.43% |
US0258161092 AMERICAN EXPRESS CO | EUR | 159.646 € | 1.94% | 15.66% |
KYG6683N1034 NU HOLDINGS LTD | EUR | 155.462 € | 1.89% | 90.16% |
US46625H1005 JPMORGAN CHASE AND CO | EUR | 146.617 € | 1.78% | 6.39% |
FR0000131104 BNP PARIBAS SA | EUR | 144.300 € | 1.75% | Nueva |
NL0000226223 STMICROELECTRONICS NV | EUR | 142.846 € | 1.73% | 38.1% |
US7475251036 QUALCOMM INC | EUR | 141.822 € | 1.72% | 6.21% |
FR0000121014 LVMH MOET HENNESSY LOUIS VUITTO | EUR | 129.450 € | 1.57% | 26.93% |
DK0060336014 NOVOZYMES A/S - B | EUR | 128.089 € | 1.55% | 9.78% |
US0231351067 AMAZON.COM INC | EUR | 121.858 € | 1.48% | 52.23% |
US8636671013 STRYKER CORP | EUR | 111.840 € | 1.36% | 22.41% |
US6541061031 NIKE INC | EUR | 101.149 € | 1.23% | 7.47% |
US57636Q1040 MASTERCARD INC | EUR | 99.121 € | 1.2% | 10.95% |
US92826C8394 VISA INC | EUR | 87.055 € | 1.06% | 12.13% |
US09857L1089 BOOKING HOLDINGS INC | EUR | 74.242 € | 0.9% | 31.44% |
US88160R1014 TESLA MOTORS INC | EUR | 71.970 € | 0.87% | 108.46% |
NL0011540547 ABN AMRO GROUP NV | EUR | 71.150 € | 0.86% | Nueva |
PTCOR0AE0006 CORTICEIRA AMORIM SGPS SA | EUR | 60.921 € | 0.74% | 10.89% |
CA2929491041 ENGHOUSE SYSTEMS LTD | EUR | 55.685 € | 0.68% | 10.18% |
US38141G1040 GOLDMAN SACHS GROUP INC/THE | EUR | 0 € | 0% | Vendida |
US0311621009 AMGEN INC | EUR | 0 € | 0% | Vendida |
US6153691059 MOODY S CORP | EUR | 0 € | 0% | Vendida |
US30231G1022 EXXON MOBIL CORP | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
392.686,06
122
0
1 participación
8.247.230 €
21 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Tecnología
43.78%
- Servicios financieros
21.03%
- Salud
8.45%
- Consumo cíclico
6.99%
- Industria
6.70%
- Energía
5.25%
- Comunicaciones
5.15%
- Materias Primas
2.65%
Regiones
- Estados Unidos
68.36%
- Europa
21.98%
- Japón
6.70%
- China
2.18%
- Canada
0.78%
Tipo de Inversión
- Large Cap - Growth
60.75%
- Large Cap - Blend
16.39%
- Large Cap - Value
15.72%
- Medium Cap - Growth
4.52%
- Small Cap - Blend
1.63%
- No Clasificado
1.00%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.04