BESTINVER GESTION, S.A., S.G.I.I.C.
3.720.287.643 €
63.127.482
42.321
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 820.520.182 € | |
2 | BERKSHIRE HATHAWAY INC CLASS B | 96.473.327 € | |
3 | HEINEKEN NV | 94.623.565 € | |
4 | SHELL PLC | 89.775.011 € | |
5 | HOLCIM LTD | 88.522.927 € | |
6 | META PLATFORMS INC CLASS A | 88.144.086 € | |
7 | KONINKLIJKE PHILIPS NV | 84.952.543 € | |
8 | GSK PLC | 81.079.252 € | |
9 | HARLEY-DAVIDSON INC | 72.786.592 € | |
10 | ROLLS-ROYCE HOLDINGS PLC | 70.840.065 € | |
11 | ELEVANCE HEALTH INC | 68.054.675 € | |
12 | RECKITT BENCKISER GROUP PLC | 66.612.687 € | |
13 | BARCLAYS PLC | 62.150.874 € | |
14 | ASHTEAD GROUP PLC | 59.491.535 € | |
15 | SKG ID SMURFIT KAPPA GROUP PLC | 56.778.676 € | |
16 | VALLOUREC SA | 56.157.233 € | |
17 | ASM INTERNATIONAL NV | 53.932.374 € | |
18 | HEIDELBERG MATERIALS AG | 52.991.232 € | |
19 | BAYERISCHE MOTOREN WERKE AG | 50.821.505 € | |
20 | EXOR NV | 48.712.536 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 67.621.127 € | |
2 | ELEVANCE HEALTH INC | 64.648.805 € | |
3 | EXPEDIA GROUP INC | 47.403.125 € | |
4 | ABN AMRO BANK NV NLDR | 36.860.093 € | |
5 | CNH INDUSTRIAL NV | 35.584.007 € | |
6 | METSO CORP | 29.530.001 € | |
7 | JERONIMO MARTINS SGPS SA | 19.175.750 € | |
8 | AENA SME SA | 4.705.452 € | |
9 | ALMIRALL SA | 3.177.792 € | |
10 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 2.978.407 € | |
11 | THE WALT DISNEY CO | 2.817.204 € | |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.280.415 € | |
13 | BANK OF AMERICA CORP | 1.712.518 € | |
14 | INTUIT INC | 1.572.246 € | |
15 | ANALOG DEVICES INC | 1.246.389 € | |
16 | LAM RESEARCH CORP | 875.653 € | |
17 | CAPRI HOLDINGS LTD | 802.860 € | |
18 | GERRESHEIMER AG | 789.562 € | |
19 | JD SPORTS FASHION PLC | 662.785 € | |
20 | MERCADOLIBRE INC | 550.688 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ERSTE GROUP BANK AG. | 0 € | |
2 | CREDICORP LTD | 0 € | |
3 | ALPARGATAS SA | 0 € | |
4 | AREZZO INDUSTRIA E COMERCIO | 0 € | |
5 | GRUPO CASAS BAHIA SA | 0 € | |
6 | BEMOBI TECH SA ORDINARY SHARES | 0 € | |
7 | CLEAR SALE S.A. | 0 € | |
8 | ELETROMIDIA SA ORDINARY SHARES | 0 € | |
9 | ENJOEI SA ORDINARY SHARES | 0 € | |
10 | GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A. | 0 € | |
11 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA ORDINARY SHARES | 0 € | |
12 | IGUATEMI SA UNITS (1 ORD SHARE & 2 PRF SHARES) | 0 € | |
13 | LOCAWEB SERVIÇOS DE INTERNET S.A. ORDINARY SHARES | 0 € | |
14 | MRV ENGENHARIA E PARTICIPACOES SA | 0 € | |
15 | PET CENTER COMERCIO E PARTICIPACOES SA ORDINARY SHARES | 0 € | |
16 | EMPREENDIMIENTOS PAGUE MENOS(PG | 0 € | |
17 | EMPREENDIMIENTOS PAGUE MENOS(PG | 0 € | |
18 | LOCALIZA RENT A CAR SA | 0 € | |
19 | LOCALIZA RENT A CAR | 0 € | |
20 | LOCALIZA RENT A CAR SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0112763000 | BESTINVER NORTEAMÉRICA, FI | Renta Variable Internacional | 6 | 116.295.409 € | 2.297 | 21,93 € | 22.84% | 1,85 % |
F | ES0114638036 | BESTINVER INTERNACIONAL, FI | Renta Variable Internacional | 7 | 1.356.858.670 € | 11.000 | 62,76 € | 14.25% | 1,84 % |
F | ES0114673033 | BESTINFOND, FI | Renta Variable Internacional | 7 | 1.544.316.052 € | 18.341 | 281,32 € | 12.82% | 1,84 % |
F | ES0114357025 | BESTINVER DEUDA CORPORATIVA, FI•CLASE Z | Renta Fija Mixto Euro | 5 | 1.015.683 € | 5 | 17,85 € | 12.27% | 0,17 % |
F | ES0173996002 | BESTINVER BONOS INSTITUCIONAL II, FI | Renta Fija Mixto Euro | 4 | 59.149.574 € | 118 | 15,97 € | 11.51% | 0,67 % |
F | ES0114664032 | BESTINVER MIXTO, FI | Renta Variable Mixta Internacional | 5 | 56.983.081 € | 1.332 | 39,31 € | 11.21% | 1,61 % |
F | ES0114561006 | BESTINVER GRANDES COMPAÑÍAS, FI | Renta Variable Internacional | 7 | 148.404.597 € | 2.787 | 306,74 € | 9.65% | 1,60 % |
F | ES0183793001 | BESTINVER MEGATENDENCIAS, FI | Renta Variable Internacional | 6 | 32.796.208 € | 635 | 13,07 € | 9.29% | 1,63 % |
F | ES0147622031 | BESTINVER BOLSA, FI | Renta Variable Euro | 7 | 148.433.539 € | 2.711 | 81,76 € | 9.03% | 1,89 % |
F | ES0114675012 | BESTINVER RENTA, FI•CLASE Z | Renta Fija Mixto Euro | 2 | 7.183.229 € | 10 | 17,19 € | 8.54% | 0,21 % |
F | ES0114618038 | BESTINVER PATRIMONIO, FI | Renta Fija Mixto Euro | 4 | 113.690.307 € | 2.303 | 11,66 € | 6.88% | 1,07 % |
F | ES0119213009 | BESTINVER BONOS INSTITUCIONAL, FI | Renta Fija Mixto Euro | 4 | 24.493.679 € | 127 | 17,01 € | 6.5% | 0,66 % |
F | ES0141759029 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE Z | Renta Fija Euro | 4 | 5.645.421 € | 6 | 16,31 € | 4.27% | 0,24 % |
F | ES0183091026 | BESTINVER CORTO PLAZO, FI•CLASE Z | Renta Fija Euro Corto Plazo | 1 | 10.503.666 € | 1 | 15,94 € | 4.25% | 0,08 % |
F | ES0141759003 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE B | Renta Fija Euro | 4 | 31.778.586 € | 89 | 16,28 € | 4.11% | 0,33 % |
F | ES0141759011 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE R | Renta Fija Euro | 4 | 502.795 € | 6 | 16,26 € | 4.04% | 0,31 % |
F | ES0114357017 | BESTINVER DEUDA CORPORATIVA, FI•CLASE R | Renta Fija Mixto Euro | 5 | 30.314 € | 1 | 16,44 € | 0% | - |
F | ES0141760001 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE B | Renta Fija Euro | 4 | 36.319.137 € | 87 | 15,85 € | 0% | - |
F | ES0141760027 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE X | Renta Fija Euro | 4 | 10.176.260 € | 2 | 15,85 € | 0% | - |
F | ES0141760035 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE Z | Renta Fija Euro | 4 | 3.587.374 € | 4 | 15,89 € | 0% | - |
F | ES0183092008 | BESTINVER LATAM, FI | Renta Variable Internacional | 7 | 12.124.062 € | 459 | 10,82 € | -22.56% | 1,99 % |