CA INDOSUEZ WEALTH (EUROPE), SUCURSAL EN ESPAÑA
Patrimonio Total
42.969.961 €
Nº DE PARTICIPACIONES Totales
2.412.172
Nº DE PARTÍCIPES Totales
106
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 1.616.210 € | |
2 | NETFLIX INC | 716.890 € | |
3 | SAP SE | 539.534 € | |
4 | MTU AERO ENGINES AG | 501.676 € | |
5 | JPMORGAN CHASE & CO | 471.997 € | |
6 | INTERNATIONAL BUSINESS MACHINES CORP | 463.169 € | |
7 | AMAZON.COM INC | 358.860 € | |
8 | ASML HOLDING NV | 327.281 € | |
9 | NVIDIA CORP | 321.693 € | |
10 | MICROSOFT CORP | 321.144 € | |
11 | ALPHABET INC CLASS A | 313.829 € | |
12 | CISCO SYSTEMS INC | 305.199 € | |
13 | APPLE INC | 264.407 € | |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 261.100 € | |
15 | COMPASS GROUP PLC | 251.609 € | |
16 | SYNOPSYS INC | 241.836 € | |
17 | 台灣積體電路製造股份有限公司 ADR | 192.154 € | |
18 | META PLATFORMS INC CLASS A | 190.990 € | |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 175.172 € | |
20 | SAFRAN SA | 157.263 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MTU AERO ENGINES AG | 501.676 € | |
2 | NVIDIA CORP | 321.693 € | |
3 | META PLATFORMS INC CLASS A | 190.990 € | |
4 | SCHNEIDER ELECTRIC SE | 149.028 € | |
5 | SERVICENOW INC | 139.556 € | |
6 | SALESFORCE INC | 133.026 € | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 125.913 € | |
8 | BARCLAYS PLC | 124.057 € | |
9 | ORACLE CORP | 115.001 € | |
10 | WALMART INC | 112.821 € | |
11 | CHENIERE ENERGY INC | 110.532 € | |
12 | WELLTOWER INC | 104.340 € | |
13 | DEUTSCHE TELEKOM AG | 96.472 € | |
14 | SIEMENS AG | 91.413 € | |
15 | FISERV INC | 74.599 € | |
16 | TECHNIP ENERGIES NV ORDINARY SHARES | 71.480 € | |
17 | KONINKLIJKE AHOLD DELHAIZE NV | 60.350 € | |
18 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 53.036 € | |
19 | ENDESA SA | 27.562 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 0 € | |
2 | IBERDROLA SA | 0 € | |
3 | TOTALENERGIES SE | 0 € | |
4 | L'ORÉAL SA | 0 € | |
5 | CAPGEMINI SE | 0 € | |
6 | ANGLO AMERICAN PLC | 0 € | |
7 | PRYSMIAN SPA | 0 € | |
8 | ASM INTERNATIONAL NV | 0 € | |
9 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 0 € | |
10 | OMEGA HEALTHCARE INVESTORS INC | 0 € | |
11 | PAYPAL HOLDINGS INC | 0 € | |
12 | PULTEGROUP INC | 0 € | |
13 | QUANTA SERVICES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0177975036 | TARFONDO, FI | Global | 3 | 42.969.961 € | 106 | 18,15 € | 4.86% | 0,46 % |