BESTINVER GESTION, S.A., S.G.I.I.C.
3.828.986.383 €
67.789.455
43.170
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 814.120.755 € | |
2 | META PLATFORMS INC CLASS A | 94.928.060 € | |
3 | RECKITT BENCKISER GROUP PLC | 85.650.459 € | |
4 | KONINKLIJKE PHILIPS NV | 84.882.695 € | |
5 | BERKSHIRE HATHAWAY INC CLASS B | 84.125.138 € | |
6 | ELEVANCE HEALTH INC | 78.434.414 € | |
7 | HEINEKEN NV | 76.244.085 € | |
8 | HEIDELBERG MATERIALS AG | 72.546.450 € | |
9 | GSK PLC | 71.134.967 € | |
10 | SHELL PLC | 67.190.149 € | |
11 | SMURFIT WESTROCK PLC | 66.157.934 € | |
12 | HOLCIM LTD | 64.903.180 € | |
13 | VALLOUREC SA | 62.382.519 € | |
14 | HARLEY-DAVIDSON INC | 61.953.620 € | |
15 | ROLLS-ROYCE HOLDINGS PLC | 61.740.459 € | |
16 | STELLANTIS NV | 58.686.317 € | |
17 | BAYERISCHE MOTOREN WERKE AG | 56.534.121 € | |
18 | ASM INTERNATIONAL NV | 55.295.495 € | |
19 | BANK OF AMERICA CORP | 51.803.524 € | |
20 | HELLOFRESH SE BEARER SHARES | 51.122.685 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SMURFIT WESTROCK PLC | 66.157.934 € | |
2 | COMPAGNIE DE SAINT-GOBAIN SA | 27.239.659 € | |
3 | KBC GROUP SA/NV | 16.589.846 € | |
4 | AIRBUS SE | 7.176.530 € | |
5 | ANHEUSER BUSCH INBEV NV | 5.263.435 € | |
6 | MERLIN PROPERTIES SOCIMI SA | 4.014.114 € | |
7 | ENDESA SA | 3.323.761 € | |
8 | REDEIA CORPORACION SA | 3.045.389 € | |
9 | MA-COM TECHNOLOGY SOLUTIONS | 3.022.000 € | |
10 | GERRESHEIMER AG | 2.965.741 € | |
11 | VERTEX PHARMACEUTICALS INC | 2.675.433 € | |
12 | WORKDAY INC CLASS A | 2.599.212 € | |
13 | ADVANCED MICRO DEVICES INC | 2.276.017 € | |
14 | FORTIVE CORP | 2.237.807 € | |
15 | ABERCROMBIE & FITCH CO CLASS A | 2.157.288 € | |
16 | FERGUSON ENTERPRISES | 2.098.777 € | |
17 | LAM RESEARCH CORP | 1.926.066 € | |
18 | SCHLUMBERGER LTD | 1.698.473 € | |
19 | RESTO RENTA VARIABLE INTERIOR | 1.575.336 € | |
20 | BANCO DE SABADELL S.A | 1.483.363 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AZELIS GROUP NV | 0 € | |
2 | DSM FIRMENICH AG | 0 € | |
3 | CONTINENTAL AG | 0 € | |
4 | BANKINTER SA | 0 € | |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | |
6 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
7 | REPSOL SA | 0 € | |
8 | SACYR SA | 0 € | |
9 | AXA SA | 0 € | |
10 | KERING SA | 0 € | |
11 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | |
12 | UNILEVER PLC | 0 € | |
13 | TECHNIPFMC PLC | 0 € | |
14 | JD SPORTS FASHION PLC | 0 € | |
15 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
16 | FERGUSON PLC | 0 € | |
17 | 任天堂株式会社 | 0 € | |
18 | 삼성전자(주) | 0 € | |
19 | ABN AMRO BANK NV NLDR | 0 € | |
20 | EDP SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0183092008 | BESTINVER LATAM, FI | Renta Variable Internacional | 5 | 7.699.396 € | 406 | 11,89 € | 9.83% | 0,74 % |
F | ES0147622031 | BESTINVER BOLSA, FI | Renta Variable Euro | 4 | 151.305.622 € | 2.660 | 86,42 € | 5.7% | 1,89 % |
F | ES0114561006 | BESTINVER GRANDES COMPAÑÍAS, FI | Renta Variable Internacional | 4 | 136.637.908 € | 2.652 | 320,34 € | 4.43% | 1,60 % |
F | ES0114638036 | BESTINVER INTERNACIONAL, FI | Renta Variable Internacional | 4 | 1.347.894.864 € | 11.040 | 65,50 € | 4.37% | 1,84 % |
F | ES0114673033 | BESTINFOND, FI | Renta Variable Internacional | 4 | 1.538.021.577 € | 18.304 | 293,44 € | 4.31% | 1,84 % |
F | ES0114664032 | BESTINVER MIXTO, FI | Renta Variable Mixta Internacional | 4 | 61.334.052 € | 1.371 | 40,58 € | 3.23% | 1,59 % |
F | ES0112763000 | BESTINVER NORTEAMÉRICA, FI | Renta Variable Internacional | 5 | 205.540.745 € | 3.279 | 22,44 € | 2.36% | 1,83 % |
F | ES0183793001 | BESTINVER MEGATENDENCIAS, FI | Renta Variable Internacional | 4 | 30.091.220 € | 606 | 13,34 € | 2.05% | 1,61 % |
F | ES0114618038 | BESTINVER PATRIMONIO, FI | Renta Fija Mixto Euro | 2 | 115.838.533 € | 2.328 | 11,79 € | 1.17% | 1,06 % |
F | ES0173996002 | BESTINVER BONOS INSTITUCIONAL II, FI | Renta Fija Mixto Euro | 3 | 62.532.406 € | 118 | 16,07 € | 0.63% | 0,66 % |
F | ES0114357025 | BESTINVER DEUDA CORPORATIVA, FI•CLASE Z | Renta Fija Mixto Euro | 3 | 1.028.877 € | 11 | 17,91 € | 0.35% | 0,66 % |
F | ES0114154034 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE Z | Renta Fija Euro | 3 | 302.686 € | 2 | 15,18 € | 0.33% | 0,12 % |
F | ES0114154000 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE B | Renta Fija Euro | 3 | 24.384.586 € | 27 | 15,15 € | 0.31% | 0,15 % |
F | ES0114357017 | BESTINVER DEUDA CORPORATIVA, FI•CLASE R | Renta Fija Mixto Euro | 3 | 83.086 € | 3 | 16,49 € | 0.3% | 1,19 % |
F | ES0183091026 | BESTINVER CORTO PLAZO, FI•CLASE Z | Renta Fija Euro Corto Plazo | 1 | 11.759.880 € | 2 | 15,99 € | 0.28% | 0,16 % |
F | ES0141759029 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE Z | Renta Fija Euro | 3 | 5.812.685 € | 4 | 16,35 € | 0.27% | 0,41 % |
F | ES0183091018 | BESTINVER CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 75.212 € | 1 | 15,08 € | 0.27% | 0,04 % |
F | ES0141759003 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE B | Renta Fija Euro | 3 | 32.695.465 € | 90 | 16,32 € | 0.26% | 0,56 % |
F | ES0119213009 | BESTINVER BONOS INSTITUCIONAL, FI | Renta Fija Mixto Euro | 3 | 21.860.051 € | 124 | 17,06 € | 0.25% | 0,69 % |
F | ES0141759011 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE R | Renta Fija Euro | 3 | 517.119 € | 7 | 16,30 € | 0.25% | 0,63 % |
F | ES0141760027 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE X | Renta Fija Euro | 3 | 10.617.370 € | 2 | 15,89 € | 0.23% | 0,22 % |
F | ES0141760035 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE Z | Renta Fija Euro | 3 | 3.827.724 € | 9 | 15,92 € | 0.21% | 0,37 % |
F | ES0141760001 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE B | Renta Fija Euro | 3 | 39.782.761 € | 109 | 15,88 € | 0.19% | 0,60 % |
F | ES0114675012 | BESTINVER RENTA, FI•CLASE Z | Renta Fija Mixto Euro | 2 | 9.211.092 € | 13 | 17,22 € | 0.16% | 0,45 % |
F | ES0114675004 | BESTINVER RENTA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 34.953 € | 1 | 15,00 € | 0.13% | 0,09 % |
F | ES0114154026 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE X | Renta Fija Euro | 3 | 10.096.513 € | 1 | - | - | 0,07 % |