ADRIZA GLOBAL, FI
•CLASE R
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 1.005.000 € | 2.76% | 24.09% |
2 | MICROSOFT CORP | 723.874 € | 1.99% | 14.12% |
3 | ALPHABET INC CLASS C | 663.861 € | 1.82% | 8.85% |
4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 572.637 € | 1.57% | 0.85% |
5 | BNP PARIBAS ACT. CAT.A | 532.015 € | 1.46% | 2.41% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 452.327 € | 1.24% | 3.36% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 422.988 € | 1.16% | 0.37% |
8 | STELLANTIS NV | 401.755 € | 1.1% | 31.5% |
9 | BANCO SANTANDER SA | 359.053 € | 0.99% | 6.07% |
10 | BAYER AG | 353.115 € | 0.97% | 26.64% |
11 | COCA-COLA CO | 320.301 € | 0.88% | 3.29% |
12 | UNITEDHEALTH GROUP INC | 309.997 € | 0.85% | 8.25% |
13 | ASTRAZENECA PLC | 305.676 € | 0.84% | 41.06% |
14 | LKQ CORP | 303.044 € | 0.83% | 19.44% |
15 | CITIGROUP INC | 302.890 € | 0.83% | 10.41% |
16 | RENAULT SA | 295.240 € | 0.81% | 4.34% |
17 | UNICREDIT SPA | 294.780 € | 0.81% | 0.98% |
18 | BARRICK GOLD CORP | 286.779 € | 0.79% | 5.59% |
19 | FORVIA SE | 285.880 € | 0.79% | 5.33% |
20 | ENGIE SA | 278.565 € | 0.77% | 4.53% |
21 | TOTALENERGIES SE | 277.200 € | 0.76% | 17.22% |
22 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 268.041 € | 0.74% | 0.78% |
23 | KBR INC | 263.523 € | 0.72% | 15.84% |
24 | APPLE INC | 261.613 € | 0.72% | 17.71% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 256.295 € | 0.7% | 11.2% |
26 | ACERINOX, S.A. | 255.720 € | 0.7% | 9.57% |
27 | SHELL PLC | 252.764 € | 0.69% | 10.23% |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 246.780 € | 0.68% | 16.98% |
29 | DARLING INGREDIENTS INC | 237.032 € | 0.65% | 35.12% |
30 | PHILIP MORRIS INTERNATIONAL INC | 234.369 € | 0.64% | 4.76% |
31 | LEVI STRAUSS & CO CLASS A | 224.749 € | 0.62% | 13.27% |
32 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 224.025 € | 0.62% | 7.76% |
33 | WELLS FARGO & CO | 222.937 € | 0.61% | 13.97% |
34 | JOHNSON & JOHNSON | 218.093 € | 0.6% | 28.13% |
35 | TELEPERFORMANCE SE | 217.883 € | 0.6% | 41.99% |
36 | NESTLÉ SA | 210.024 € | 0.58% | Nueva |
37 | DEUTSCHE TELEKOM AG | 195.750 € | 0.54% | 39.99% |
38 | FREEPORT-MCMORAN INC | 192.816 € | 0.53% | 5.17% |
39 | L3HARRIS TECHNOLOGIES INC | 190.796 € | 0.52% | 112.64% |
40 | RYANAIR HOLDINGS PLC | 190.750 € | 0.52% | 10.8% |
41 | BARCLAYS PLC | 187.419 € | 0.52% | 0.92% |
42 | GRUPO CATALANA OCCIDENTE SA | 185.400 € | 0.51% | 31.72% |
43 | ENDESA SA | 184.600 € | 0.51% | 6.06% |
44 | LVMH MOET HENNESSY LOUIS VUITTON SE | 183.400 € | 0.5% | 14.99% |
45 | JACOBS SOLUTIONS INC | 176.375 € | 0.48% | 7.89% |
46 | TAYLOR WIMPEY PLC | 175.947 € | 0.48% | 21.7% |
47 | AMAZON.COM INC | 172.049 € | 0.47% | 43.98% |
48 | VINCI SA | 170.550 € | 0.47% | 6.88% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 167.700 € | 0.46% | 36.41% |
50 | WASTE MANAGEMENT INC | 162.243 € | 0.45% | 2.06% |
51 | AYVENS | 161.125 € | 0.44% | 8.71% |
52 | TELEFÓNICA SA | 159.030 € | 0.44% | 4.9% |
53 | PFIZER INC | 156.482 € | 0.43% | 22.43% |
54 | REPSOL SA | 154.675 € | 0.43% | 16.04% |
55 | 阿里巴巴集团控股有限公司 ADR | 154.472 € | 0.42% | 8.1% |
56 | BANK OF AMERICA CORP | 152.505 € | 0.42% | Nueva |
57 | THE WALT DISNEY CO | 151.315 € | 0.42% | 0.06% |
58 | BRISTOL-MYERS SQUIBB CO | 151.062 € | 0.42% | 20.71% |
59 | GESTAMP AUTOMOCION SA | 149.090 € | 0.41% | 1.17% |
60 | PAYPAL HOLDINGS INC | 144.638 € | 0.4% | 9.06% |
61 | BRITISH AMERICAN TOBACCO PLC | 134.987 € | 0.37% | 17.82% |
62 | NVIDIA CORP | 134.583 € | 0.37% | Nueva |
63 | 武田薬品工業株式会社 ADR | 129.269 € | 0.36% | 10.24% |
64 | PROSUS NV ORDINARY SHARES - CLASS N | 117.628 € | 0.32% | 12.36% |
65 | MONDELEZ INTERNATIONAL INC CLASS A | 98.419 € | 0.27% | 1.87% |
66 | INSULET CORP | 98.279 € | 0.27% | Nueva |
67 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 97.020 € | 0.27% | Nueva |
68 | ANGLO AMERICAN PLC | 93.128 € | 0.26% | 28.38% |
69 | NAGARRO SE ORDINARY SHARES | 87.450 € | 0.24% | Nueva |
70 | ORYZON GENOMICS SA | 84.960 € | 0.23% | 10.52% |
71 | SOCIÉTÉ GÉNÉRALE SA | 84.088 € | 0.23% | Nueva |
72 | PRUDENTIAL PLC | 81.871 € | 0.23% | Nueva |
73 | NUTRIEN LTD | 76.542 € | 0.21% | 5.73% |
74 | 3M CO | 74.273 € | 0.2% | 7.94% |
75 | KENVUE INC | 72.690 € | 0.2% | Nueva |
76 | VONOVIA SE | 71.350 € | 0.2% | 59.48% |
77 | GRUPO EMPRESARIAL ENCE,S.A. | 70.800 € | 0.19% | 1.87% |
78 | VALEO SA | 69.575 € | 0.19% | Nueva |
79 | NOKIA OYJ | 68.670 € | 0.19% | 71.35% |
80 | SEMAPA SA | 67.000 € | 0.18% | Nueva |
81 | DRAX GROUP PLC | 56.487 € | 0.16% | Nueva |
82 | TULLOW OIL PLC | 56.118 € | 0.15% | 36.5% |
83 | EDP RENOVAVEIS SA | 55.575 € | 0.15% | Nueva |
84 | LAGARDERE SA | 36.760 € | 0.1% | Nueva |
85 | SMCP SA | 34.200 € | 0.09% | Nueva |
86 | SQUIRREL MEDIA SA | 29.782 € | 0.08% | 72.54% |
87 | CINEWORLD GROUP PLC | 439 € | 14.32% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 1.350.537 € | 3.64% | 34.38% |
2 | ALPHABET INC CLASS C | 924.548 € | 2.49% | 39.27% |
3 | MICROSOFT CORP | 834.407 € | 2.25% | 15.27% |
4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 502.302 € | 1.36% | 12.28% |
5 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 478.875 € | 1.29% | 13.21% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 455.671 € | 1.23% | 0.74% |
7 | ASTRAZENECA PLC | 415.438 € | 1.12% | 35.91% |
8 | UNICREDIT SPA | 415.260 € | 1.12% | 40.87% |
9 | BANCO SANTANDER SA | 411.398 € | 1.11% | 14.58% |
10 | COCA-COLA CO | 386.190 € | 1.04% | 20.57% |
11 | RENAULT SA | 358.800 € | 0.97% | 21.53% |
12 | BNP PARIBAS ACT. CAT.A | 357.180 € | 0.96% | 32.86% |
13 | NVIDIA CORP | 345.954 € | 0.93% | 157.06% |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 327.320 € | 0.88% | 32.64% |
15 | CITIGROUP INC | 325.800 € | 0.88% | 7.56% |
16 | KBR INC | 314.324 € | 0.85% | 19.28% |
17 | STELLANTIS NV | 314.092 € | 0.85% | 21.82% |
18 | DEUTSCHE TELEKOM AG | 312.284 € | 0.84% | 59.53% |
19 | BARRICK GOLD CORP | 311.397 € | 0.84% | 8.58% |
20 | UNITEDHEALTH GROUP INC | 308.988 € | 0.83% | 0.33% |
21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 303.520 € | 0.82% | 35.48% |
22 | SHELL PLC | 290.664 € | 0.78% | 14.99% |
23 | PHILIP MORRIS INTERNATIONAL INC | 283.758 € | 0.77% | 21.07% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 278.160 € | 0.75% | 8.53% |
25 | LKQ CORP | 271.754 € | 0.73% | 10.33% |
26 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 268.272 € | 0.72% | 0.09% |
27 | BARCLAYS PLC | 267.532 € | 0.72% | 42.75% |
28 | ENDESA SA | 245.490 € | 0.66% | 32.98% |
29 | APPLE INC | 235.923 € | 0.64% | 9.82% |
30 | ENGIE SA | 233.363 € | 0.63% | 16.23% |
31 | GRUPO CATALANA OCCIDENTE SA | 226.800 € | 0.61% | 22.33% |
32 | AMAZON.COM INC | 225.485 € | 0.61% | 31.06% |
33 | TOTALENERGIES SE | 218.155 € | 0.59% | 21.3% |
34 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 214.400 € | 0.58% | 120.99% |
35 | L3HARRIS TECHNOLOGIES INC | 209.633 € | 0.57% | 9.87% |
36 | JOHNSON & JOHNSON | 209.560 € | 0.57% | 3.91% |
37 | VINCI SA | 196.760 € | 0.53% | 15.37% |
38 | JACOBS SOLUTIONS INC | 195.617 € | 0.53% | 10.91% |
39 | ACERINOX, S.A. | 193.800 € | 0.52% | 24.21% |
40 | NESTLÉ SA | 190.520 € | 0.51% | 9.29% |
41 | BANK OF AMERICA CORP | 185.616 € | 0.5% | 21.71% |
42 | BAYER AG | 184.660 € | 0.5% | 47.71% |
43 | 阿里巴巴集团控股有限公司 ADR | 181.462 € | 0.49% | 17.47% |
44 | FREEPORT-MCMORAN INC | 181.462 € | 0.49% | 5.89% |
45 | DARLING INGREDIENTS INC | 180.097 € | 0.49% | 24.02% |
46 | LVMH MOET HENNESSY LOUIS VUITTON SE | 178.400 € | 0.48% | 2.73% |
47 | THE WALT DISNEY CO | 171.461 € | 0.46% | 13.31% |
48 | REPSOL SA | 169.453 € | 0.46% | 9.55% |
49 | TELEPERFORMANCE SE | 167.178 € | 0.45% | 23.27% |
50 | GESTAMP AUTOMOCION SA | 166.800 € | 0.45% | 11.88% |
51 | WELLS FARGO & CO | 166.312 € | 0.45% | 25.4% |
52 | FORVIA SE | 165.825 € | 0.45% | 41.99% |
53 | RYANAIR HOLDINGS PLC | 163.300 € | 0.44% | 14.39% |
54 | PFIZER INC | 156.707 € | 0.42% | 0.14% |
55 | BRITISH AMERICAN TOBACCO PLC | 152.396 € | 0.41% | 12.9% |
56 | PAYPAL HOLDINGS INC | 140.836 € | 0.38% | 2.63% |
57 | AYVENS | 135.375 € | 0.37% | 15.98% |
58 | LAGARDERE SA | 134.550 € | 0.36% | 266.02% |
59 | RWE AG CLASS A | 127.800 € | 0.34% | Nueva |
60 | BRISTOL-MYERS SQUIBB CO | 125.989 € | 0.34% | 16.6% |
61 | INSULET CORP | 94.185 € | 0.25% | 4.17% |
62 | PRUDENTIAL PLC | 94.142 € | 0.25% | 14.99% |
63 | 拼多多控股公司 ADR | 93.076 € | 0.25% | Nueva |
64 | MONDELEZ INTERNATIONAL INC CLASS A | 91.627 € | 0.25% | 6.9% |
65 | ANGLO AMERICAN PLC | 91.414 € | 0.25% | 1.84% |
66 | UNITED AIRLINES HOLDINGS INC | 90.843 € | 0.25% | Nueva |
67 | DRAX GROUP PLC | 87.100 € | 0.23% | 54.19% |
68 | ORYZON GENOMICS SA | 81.810 € | 0.22% | 3.71% |
69 | NAGARRO SE ORDINARY SHARES | 75.900 € | 0.2% | 13.21% |
70 | SEMAPA SA | 71.900 € | 0.19% | 7.31% |
71 | NUTRIEN LTD | 71.283 € | 0.19% | 6.87% |
72 | SCHLUMBERGER LTD | 66.060 € | 0.18% | Nueva |
73 | VALEO SA | 49.690 € | 0.13% | 28.58% |
74 | TULLOW OIL PLC | 47.248 € | 0.13% | 15.81% |
75 | HUGO BOSS AG | 41.770 € | 0.11% | Nueva |
76 | SMCP SA | 37.200 € | 0.1% | 8.77% |
77 | SOLVENTUM CORP | 9230 € | 0.02% | Nueva |
78 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
79 | EDP RENOVAVEIS SA | 0 € | Vendida | |
80 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
81 | SQUIRREL MEDIA SA | 0 € | Vendida | |
82 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
83 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
84 | NOKIA OYJ | 0 € | Vendida | |
85 | 3M CO | 0 € | Vendida | |
86 | TELEFÓNICA SA | 0 € | Vendida | |
87 | VONOVIA SE | 0 € | Vendida | |
88 | KENVUE INC | 0 € | Vendida | |
89 | CINEWORLD GROUP PLC | 0 € | Vendida | |
90 | LEVI STRAUSS & CO CLASS A | 0 € | Vendida | |
91 | WASTE MANAGEMENT INC | 0 € | Vendida | |
92 | 武田薬品工業株式会社 ADR | 0 € | Vendida | |
93 | TAYLOR WIMPEY PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 482.941 € | 1.33% | Nueva |
2 | US TREASURY N/B | 450.263 € | 1.24% | Nueva |
3 | UNITED STATES TREASU | 447.766 € | 1.23% | Nueva |
4 | TREASURY BILL | 441.543 € | 1.21% | Nueva |
5 | TREASURY BILL | 388.387 € | 1.07% | 122.43% |
6 | US TREASURY N/B | 359.658 € | 0.99% | Nueva |
7 | UNITED STATES TREASU | 356.411 € | 0.98% | Nueva |
8 | UNITED STATES TREASU | 270.688 € | 0.74% | Nueva |
9 | US TREASURY | 260.157 € | 0.72% | Nueva |
10 | TREASURY BILL | 224.703 € | 0.62% | Nueva |
11 | UNITED STATES TR | 224.672 € | 0.62% | Nueva |
12 | TESOROAMERI | 220.910 € | 0.61% | Nueva |
13 | US TREASURY | 220.818 € | 0.61% | Nueva |
14 | TREASURY BILL | 220.630 € | 0.61% | Nueva |
15 | TREASURY BILL | 220.513 € | 0.61% | Nueva |
16 | TREASURY BILL | 220.486 € | 0.61% | Nueva |
17 | ESTADO ESPAÑOL | 194.248 € | 0.53% | 0.33% |
18 | TREASURY BILL | 179.762 € | 0.49% | Nueva |
19 | TESORO AMERICANO | 179.077 € | 0.49% | Nueva |
20 | TREASURY BILL | 177.563 € | 0.49% | Nueva |
21 | TREASURY BILL | 176.697 € | 0.49% | Nueva |
22 | UNITED STATES TREASU | 176.378 € | 0.48% | Nueva |
23 | US TREASURY N/B | 175.066 € | 0.48% | Nueva |
24 | US TREASURY | 172.828 € | 0.48% | Nueva |
25 | TREASURY BILL | 130.773 € | 0.36% | Nueva |
26 | 96.784 € | 0.27% | Nueva | |
27 | UK TREASURY BILL GBP | 84.365 € | 0.23% | Nueva |
28 | UNITED KINGDOM GILT | 82.043 € | 0.23% | 0.21% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 600.159 € | 1.62% | Nueva |
2 | ESTADO ESPAÑOL | 482.307 € | 1.3% | 0.13% |
3 | TREASURY BILL | 466.455 € | 1.26% | Nueva |
4 | US TREASURY N/B | 464.766 € | 1.25% | 3.22% |
5 | UNITED STATES TREASU | 461.731 € | 1.25% | Nueva |
6 | US TREASURY | 407.746 € | 1.1% | 135.93% |
7 | UNITED STATES OF AME | 372.053 € | 1% | Nueva |
8 | US TREASURY N/B | 370.304 € | 1% | 2.96% |
9 | TREASURY BILL | 278.136 € | 0.75% | Nueva |
10 | UNITED STATES OF AME | 277.866 € | 0.75% | Nueva |
11 | TESOROAMERI | 277.322 € | 0.75% | Nueva |
12 | TREASURY BILL | 274.408 € | 0.74% | Nueva |
13 | US TREASURY | 267.134 € | 0.72% | 2.68% |
14 | TREASURY BILL | 233.228 € | 0.63% | Nueva |
15 | TREASURY BILL | 232.765 € | 0.63% | Nueva |
16 | UNITED STATES TREASU | 231.311 € | 0.62% | Nueva |
17 | TREASURY BILL | 228.886 € | 0.62% | Nueva |
18 | UNITED STATES OF AME | 225.206 € | 0.61% | Nueva |
19 | TREASURY BILL | 222.670 € | 0.6% | Nueva |
20 | SPAIN LETRAS DEL TES | 193.453 € | 0.52% | Nueva |
21 | TESOROAMERI | 184.881 € | 0.5% | Nueva |
22 | UNITED STATES OF AME | 180.165 € | 0.49% | Nueva |
23 | US TREASURY N/B | 179.943 € | 0.49% | 2.79% |
24 | TREASURY BILL | 137.585 € | 0.37% | 5.21% |
25 | DEUDA ESTADO USA | 133.775 € | 0.36% | Nueva |
26 | UK TREASURY BILL GBP | 116.108 € | 0.31% | Nueva |
27 | 96.633 € | 0.26% | 0.16% | |
28 | US TREASURY | 90.416 € | 0.24% | Nueva |
29 | ESTADO ESPAÑOL | 0 € | Vendida | |
30 | TESOROAMERI | 0 € | Vendida | |
31 | TREASURY BILL | 0 € | Vendida | |
32 | TREASURY BILL | 0 € | Vendida | |
33 | UNITED STATES TREASU | 0 € | Vendida | |
34 | UNITED STATES TREASU | 0 € | Vendida | |
35 | UNITED STATES TREASU | 0 € | Vendida | |
36 | TESORO AMERICANO | 0 € | Vendida | |
37 | UNITED KINGDOM GILT | 0 € | Vendida | |
38 | TREASURY BILL | 0 € | Vendida | |
39 | UNITED STATES TREASU | 0 € | Vendida | |
40 | TREASURY BILL | 0 € | Vendida | |
41 | US TREASURY | 0 € | Vendida | |
42 | TREASURY BILL | 0 € | Vendida | |
43 | TREASURY BILL | 0 € | Vendida | |
44 | UNITED STATES TR | 0 € | Vendida | |
45 | TREASURY BILL | 0 € | Vendida | |
46 | TREASURY BILL | 0 € | Vendida | |
47 | UK TREASURY BILL GBP | 0 € | Vendida | |
48 | TREASURY BILL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 182.888 € | 0.5% | Nueva |
2 | US TREASURY N/B | 181.921 € | 0.5% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 231.939 € | 0.63% | Nueva |
2 | US TREASURY N/B | 186.484 € | 0.5% | 1.97% |
3 | US TREASURY N/B | 185.726 € | 0.5% | 2.09% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 899.600 € | 2.47% | 6.56% |
2 | ETF INVESCO MSCI WOR | 882.420 € | 2.43% | 6.63% |
3 | ETF ISHARES US | 843.500 € | 2.32% | 5.57% |
4 | COPERNICUS SCA SICAV | 220.943 € | 0.61% | 17.84% |
5 | TRESSIS CARTERA ECO30 I FI | 186.063 € | 0.51% | 6.58% |
6 | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 109.625 € | 0.3% | Nueva |
7 | COPERNICUS S.C.A 2 . | 103.209 € | 0.28% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 1.040.750 € | 2.81% | 15.69% |
2 | ETF INVESCO MSCI WOR | 1.020.550 € | 2.75% | 15.65% |
3 | ETF ISHARES US | 963.717 € | 2.6% | 14.25% |
4 | COPERNICUS SCA SICAV | 235.783 € | 0.64% | 6.72% |
5 | TRESSIS CARTERA ECO30 I FI | 145.255 € | 0.39% | 21.93% |
6 | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 137.969 € | 0.37% | 25.86% |
7 | ISHARES CHINA LARGE | 121.301 € | 0.33% | Nueva |
8 | COPERNICUS S.C.A 2 . | 106.633 € | 0.29% | 3.32% |