BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Patrimonio Total
406.702.914 €
Nº DE PARTICIPACIONES Totales
35.175.068
Nº DE PARTÍCIPES Totales
438
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.177.709 € | |
2 | ALPHABET INC CLASS A | 1.171.927 € | |
3 | NVIDIA CORP | 1.034.606 € | |
4 | APPLE INC | 948.810 € | |
5 | AMAZON.COM INC | 829.970 € | |
6 | JPMORGAN CHASE & CO | 635.275 € | |
7 | 台灣積體電路製造股份有限公司 ADR | 622.759 € | |
8 | META PLATFORMS INC CLASS A | 592.070 € | |
9 | VISA INC CLASS A | 424.581 € | |
10 | BROADCOM INC | 384.459 € | |
11 | NETFLIX INC | 383.937 € | |
12 | SCHNEIDER ELECTRIC SE | 373.636 € | |
13 | SAP SE | 357.995 € | |
14 | DBS GROUP HOLDINGS LTD | 333.217 € | |
15 | BOOKING HOLDINGS INC | 292.712 € | |
16 | UNILEVER PLC | 287.294 € | |
17 | ELI LILLY AND CO | 286.313 € | |
18 | AMERICAN EXPRESS CO | 251.386 € | |
19 | SHELL PLC | 230.651 € | |
20 | INTESA SANPAOLO | 228.334 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BLACKROCK INC | 209.893 € | |
2 | BRISTOL-MYERS SQUIBB CO | 200.478 € | |
3 | PNC FINANCIAL SERVICES GROUP INC | 181.600 € | |
4 | TESCO PLC | 163.587 € | |
5 | HSBC HOLDINGS PLC | 158.329 € | |
6 | GE VERNOVA INC | 155.347 € | |
7 | LLOYDS BANKING GROUP PLC | 154.187 € | |
8 | TESLA INC | 153.673 € | |
9 | ICICI BANK LTD ADR | 136.121 € | |
10 | ORACLE CORP | 131.168 € | |
11 | STANDARD CHARTERED PLC | 129.952 € | |
12 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 85.695 € | |
13 | KLA CORP | 83.375 € | |
14 | FORTINET INC | 82.764 € | |
15 | INTUITIVE SURGICAL INC | 72.592 € | |
16 | UBER TECHNOLOGIES INC | 66.705 € | |
17 | ZEBRA TECHNOLOGIES CORP CLASS A | 62.667 € | |
18 | BUNZL PLC | 62.179 € | |
19 | ADIDAS AG | 58.963 € | |
20 | DUPONT DE NEMOURS INC | 57.957 € | |
| Top Salidas | |||
|---|---|---|---|
1 | THE TORONTO-DOMINION BANK | 0 € | |
2 | INFINEON TECHNOLOGIES AG | 0 € | |
3 | ALLIANZ SE | 0 € | |
4 | VESTAS WIND SYSTEMS AS | 0 € | |
5 | CAIXABANK SA | 0 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
7 | ESSILORLUXOTTICA | 0 € | |
8 | VINCI SA | 0 € | |
9 | 友邦保險控股有限公司 | 0 € | |
10 | KINGSPAN GROUP PLC | 0 € | |
11 | ダイキン工業株式会社 | 0 € | |
12 | テルモ株式会社 | 0 € | |
13 | 三菱商事株式会社 | 0 € | |
14 | 三菱地所株式会社 | 0 € | |
15 | 株式会社村田製作所 | 0 € | |
16 | LYONDELLBASELL INDUSTRIES NV CLASS A | 0 € | |
17 | BLACKROCK INC | 0 € | |
18 | CHIPOTLE MEXICAN GRILL INC | 0 € | |
19 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | |
20 | IDEXX LABORATORIES 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 | 4 | 18.055.311 € | 57 | 13,52 € | 2.73% | 0,60 % |
F | ES0137353043 | FINECO INVESTMENT OFFICE, FI•SCHRODERS | Renta Variable Mixta Internacional | 3 | 83.829.770 € | 83 | 12,20 € | 2.49% | 0,67 % |
F | ES0137353035 | FINECO INVESTMENT OFFICE, FI•ROBECO | Global | 3 | 77.505.236 € | 78 | 12,10 € | 1.11% | 0,73 % |
F | ES0137353001 | FINECO INVESTMENT OFFICE, FI•BLACKROCK | Renta Variable Mixta Internacional | 3 | 79.017.325 € | 84 | 11,41 € | 0.87% | 0,47 % |
F | ES0137353050 | FINECO INVESTMENT OFFICE, FI•GESTION PROGRAMADA | Global | 2 | 81.421.894 € | 79 | 11,63 € | 0.63% | 0,49 % |
F | ES0137353019 | FINECO INVESTMENT OFFICE, FI•RENTA FIJA GLOBAL | Renta Fija Euro | 2 | 66.873.378 € | 57 | 10,70 € | 0.09% | 0,38 % |