BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Patrimonio Total
406.288.344 €
Nº DE PARTICIPACIONES Totales
34.498.219
Nº DE PARTÍCIPES Totales
487
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 946.965 € | |
2 | ALPHABET INC CLASS A | 721.396 € | |
3 | NVIDIA CORP | 658.660 € | |
4 | META PLATFORMS INC CLASS A | 580.478 € | |
5 | 台灣積體電路製造股份有限公司 ADR | 552.630 € | |
6 | AMAZON.COM INC | 435.355 € | |
7 | JPMORGAN CHASE & CO | 420.833 € | |
8 | NETFLIX INC | 393.093 € | |
9 | APPLE INC | 387.120 € | |
10 | BROADCOM INC | 337.693 € | |
11 | VISA INC CLASS A | 309.957 € | |
12 | SAP SE | 245.759 € | |
13 | HSBC HOLDINGS PLC | 229.834 € | |
14 | SCHNEIDER ELECTRIC SE | 210.671 € | |
15 | ASML HOLDING NV | 192.438 € | |
16 | INTESA SANPAOLO | 188.929 € | |
17 | BOOKING HOLDINGS INC | 186.639 € | |
18 | MERCADOLIBRE INC | 184.043 € | |
19 | PROCTER & GAMBLE CO | 182.204 € | |
20 | INTUIT INC | 181.087 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 172.731 € | |
2 | 友邦保險控股有限公司 | 153.672 € | |
3 | HEINEKEN NV | 119.912 € | |
4 | ASTRAZENECA PLC | 116.376 € | |
5 | BEIERSDORF AG | 115.554 € | |
6 | VERISIGN INC | 103.642 € | |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 94.459 € | |
8 | INTERNATIONAL BUSINESS MACHINES CORP | 88.532 € | |
9 | SHARKNINJA INC | 60.635 € | |
10 | FREEPORT-MCMORAN INC | 59.580 € | |
11 | VULCAN MATERIALS CO | 54.213 € | |
12 | IDEXX LABORATORIES INC | 49.143 € | |
13 | NUTRIEN LTD | 45.908 € | |
14 | 美团 CLASS B | 43.328 € | |
15 | MONSTER BEVERAGE CORP | 43.206 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DIAGEO PLC | 0 € | |
2 | BUNZL PLC | 0 € | |
3 | オリンパス株式会社 | 0 € | |
4 | 富士フイルムホールディングス株式会社 | 0 € | |
5 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 0 € | |
6 | AFLAC INC | 0 € | |
7 | ADOBE INC | 0 € | |
8 | AMPHENOL CORP CLASS A | 0 € | |
9 | ELEVANCE HEALTH INC | 0 € | |
10 | BALL CORP | 0 € | |
11 | COLGATE-PALMOLIVE CO | 0 € | |
12 | DANAHER CORP | 0 € | |
13 | DEVON ENERGY CORP | 0 € | |
14 | DUPONT DE NEMOURS INC | 0 € | |
15 | ELECTRONIC ARTS INC | 0 € | |
16 | EQUINIX INC | 0 € | |
17 | ILLINOIS TOOL WORKS INC | 0 € | |
18 | LOWE'S COMPANIES INC | 0 € | |
19 | MSCI INC | 0 € | |
20 | MERCK & CO INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0137353027 | FINECO INVESTMENT OFFICE, FI•RENTA VARIABLE GLOBAL | Renta Variable Internacional | 3 | 21.056.426 € | 51 | 14,14 € | 7.45% | 0,60 % |
F | ES0137353043 | FINECO INVESTMENT OFFICE, FI•SCHRODERS | Renta Variable Mixta Internacional | 3 | 84.102.334 € | 96 | 12,54 € | 5.35% | 0,67 % |
F | ES0137353050 | FINECO INVESTMENT OFFICE, FI•GESTION PROGRAMADA | Global | 2 | 85.902.054 € | 93 | 11,94 € | 3.26% | 0,49 % |
F | ES0137353019 | FINECO INVESTMENT OFFICE, FI•RENTA FIJA GLOBAL | Renta Fija Euro | 2 | 67.594.538 € | 70 | 10,90 € | 1.92% | 0,38 % |
F | ES0137353001 | FINECO INVESTMENT OFFICE, FI•BLACKROCK | Renta Variable Mixta Internacional | 3 | 72.548.296 € | 87 | 11,45 € | 1.18% | 0,47 % |
F | ES0137353035 | FINECO INVESTMENT OFFICE, FI•ROBECO | Global | 3 | 75.084.696 € | 90 | 11,98 € | 0.14% | 0,73 % |