MERCH-UNIVERSAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 3.187.349 € | 5.44% | 7.25% |
2 | GILEAD SCIENCES INC | 3.052.827 € | 5.21% | 0.34% |
3 | BIOGEN INC | 2.975.890 € | 5.08% | 10.61% |
4 | QUALCOMM INC | 2.960.991 € | 5.06% | 1.88% |
5 | 阿里巴巴集团控股有限公司 ADR | 1.823.476 € | 3.11% | 6.77% |
6 | 台灣積體電路製造股份有限公司 ADR | 1.712.764 € | 2.92% | 12.21% |
7 | ALPHABET INC CLASS C | 1.468.154 € | 2.51% | 5.92% |
8 | ALNYLAM PHARMACEUTICALS INC | 1.375.884 € | 2.35% | 1.28% |
9 | ASML HOLDING NV | 1.158.890 € | 1.98% | 12.6% |
10 | ROCHE HOLDING AG | 991.366 € | 1.69% | 9.9% |
11 | INCYTE CORP | 886.762 € | 1.51% | 3.9% |
12 | CUMMINS INC | 872.426 € | 1.49% | 3.43% |
13 | INTUITIVE SURGICAL INC | 848.061 € | 1.45% | 7.18% |
14 | VICTORIA'S SECRET & CO | 836.062 € | 1.43% | 302.52% |
15 | CITIGROUP INC | 800.561 € | 1.37% | 4.8% |
16 | BAYERISCHE MOTOREN WERKE AG | 778.022 € | 1.33% | 14% |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 761.021 € | 1.3% | 22.86% |
18 | SANOFI SA | 734.237 € | 1.25% | 25.23% |
19 | AIR LIQUIDE SA | 704.480 € | 1.2% | 4.66% |
20 | TAPESTRY INC | 666.908 € | 1.14% | 1.46% |
21 | ALLIANZ SE | 665.363 € | 1.14% | 29.63% |
22 | AXA SA | 663.525 € | 1.13% | 20.8% |
23 | 3M CO | 594.184 € | 1.01% | 7.94% |
24 | ADYEN NV | 524.970 € | 0.9% | Nueva |
25 | ZSCALER INC | 521.837 € | 0.89% | 17.21% |
26 | PEPSICO INC | 479.257 € | 0.82% | 9.38% |
27 | DOCUSIGN INC | 330.667 € | 0.56% | 14.99% |
28 | NESTLÉ SA | 315.036 € | 0.54% | Nueva |
29 | ファナック株式会社 | 304.129 € | 0.52% | 17.51% |
30 | キヤノン株式会社 | 281.640 € | 0.48% | 4.39% |
31 | L'ORÉAL SA | 270.390 € | 0.46% | 5.51% |
32 | TOTALENERGIES SE | 235.558 € | 0.4% | 17.22% |
33 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 219.028 € | 0.37% | 11.75% |
34 | ALBEMARLE CORP | 196.322 € | 0.34% | Nueva |
35 | AIRBNB INC ORDINARY SHARES - CLASS A | 123.326 € | 0.21% | 4.98% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 3.489.573 € | 5.85% | 9.48% |
2 | 阿里巴巴集团控股有限公司 ADR | 3.158.779 € | 5.3% | 73.23% |
3 | BIOGEN INC | 3.029.478 € | 5.08% | 1.8% |
4 | GILEAD SCIENCES INC | 2.978.031 € | 4.99% | 2.45% |
5 | QUALCOMM INC | 1.859.236 € | 3.12% | 37.21% |
6 | ALNYLAM PHARMACEUTICALS INC | 1.587.791 € | 2.66% | 15.4% |
7 | ROCHE HOLDING AG | 1.321.559 € | 2.22% | 33.31% |
8 | ALPHABET INC CLASS C | 1.302.927 € | 2.18% | 11.25% |
9 | 台灣積體電路製造股份有限公司 ADR | 1.119.471 € | 1.88% | 34.64% |
10 | INTUITIVE SURGICAL INC | 1.117.004 € | 1.87% | 31.71% |
11 | SANOFI SA | 899.400 € | 1.51% | 22.49% |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 889.272 € | 1.49% | 16.85% |
13 | INCYTE CORP | 882.167 € | 1.48% | 0.52% |
14 | CITIGROUP INC | 829.310 € | 1.39% | 3.59% |
15 | ALBEMARLE CORP | 713.302 € | 1.2% | 263.33% |
16 | INMODE LTD | 681.042 € | 1.14% | Nueva |
17 | VICTORIA'S SECRET & CO | 659.759 € | 1.11% | 21.09% |
18 | TESLA INC | 646.486 € | 1.08% | Nueva |
19 | TAPESTRY INC | 639.074 € | 1.07% | 4.17% |
20 | DOCUSIGN INC | 624.242 € | 1.05% | 88.78% |
21 | BAYERISCHE MOTOREN WERKE AG | 592.146 € | 0.99% | 23.89% |
22 | 3M CO | 572.333 € | 0.96% | 3.68% |
23 | NESTLÉ SA | 571.559 € | 0.96% | 81.43% |
24 | ARCUS BIOSCIENCES INC | 568.655 € | 0.95% | Nueva |
25 | ALLIANZ SE | 557.925 € | 0.94% | 16.15% |
26 | AIR LIQUIDE SA | 549.965 € | 0.92% | 21.93% |
27 | AXA SA | 519.690 € | 0.87% | 21.68% |
28 | ENPHASE ENERGY INC | 511.906 € | 0.86% | Nueva |
29 | PEPSICO INC | 479.564 € | 0.8% | 0.06% |
30 | ADYEN NV | 445.280 € | 0.75% | 15.18% |
31 | キヤノン株式会社 | 309.100 € | 0.52% | 9.75% |
32 | ファナック株式会社 | 295.045 € | 0.49% | 2.99% |
33 | ASML HOLDING NV | 289.260 € | 0.48% | 75.04% |
34 | L'ORÉAL SA | 246.030 € | 0.41% | 9.01% |
35 | AIRBNB INC ORDINARY SHARES - CLASS A | 141.538 € | 0.24% | 14.77% |
36 | TOTALENERGIES SE | 0 € | Vendida | |
37 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
38 | CUMMINS INC | 0 € | Vendida | |
39 | ZSCALER INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.181.978 € | 3.73% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.262.527 € | 3.79% | 3.69% |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.023.552 € | 3.46% | 0.25% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.063.097 € | 3.46% | 1.95% |
2 | BUNDESREPUBLIK D | 1.440.017 € | 2.41% | Nueva |
3 | UNITED STATES TR | 1.382.951 € | 2.32% | Nueva |