VICTORY CAPITAL MANAGEMENT INC.
609.933.000 €
19.408.330
40.569
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 42.961.297 € | |
2 | MICROSOFT CORP | 31.929.274 € | |
3 | AMAZON.COM INC | 27.931.974 € | |
4 | TRUIST FINANCIAL CORP | 25.083.846 € | |
5 | MARTIN MARIETTA MATERIALS INC | 24.688.063 € | |
6 | ALPHABET INC CLASS A | 22.338.913 € | |
7 | FREEPORT-MCMORAN INC | 21.306.559 € | |
8 | APPLE INC | 20.797.244 € | |
9 | QUANTA SERVICES INC | 16.344.654 € | |
10 | BROADCOM INC | 15.321.762 € | |
11 | UNITED PARCEL SERVICE INC CLASS B | 14.931.275 € | |
12 | VISA INC CLASS A | 13.969.456 € | |
13 | THE GOLDMAN SACHS GROUP INC | 13.861.980 € | |
14 | INTERNATIONAL BUSINESS MACHINES CORP | 13.642.609 € | |
15 | GE VERNOVA INC | 12.893.626 € | |
16 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 12.266.345 € | |
17 | ABB LTD ADR | 12.019.857 € | |
18 | KKR & CO INC ORDINARY SHARES | 11.793.250 € | |
19 | APPLIED MATERIALS INC | 11.601.267 € | |
20 | CHENIERE ENERGY INC | 11.408.479 € | |
| Top Entradas | |||
|---|---|---|---|
1 | QUANTA SERVICES INC | 16.344.654 € | |
2 | GE VERNOVA INC | 12.893.626 € | |
3 | KKR & CO INC ORDINARY SHARES | 11.793.250 € | |
4 | APPLIED MATERIALS INC | 11.601.267 € | |
5 | NRG ENERGY INC | 11.005.731 € | |
6 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 8.877.617 € | |
7 | CISCO SYSTEMS INC | 7.801.321 € | |
8 | EMCOR GROUP INC | 7.305.216 € | |
9 | GENERAC HOLDINGS INC | 6.074.427 € | |
10 | ZOETIS INC CLASS A | 5.304.840 € | |
11 | CORNING INC | 4.728.727 € | |
12 | CAMECO CORP | 2.654.319 € | |
13 | ARISTA NETWORKS INC | 0 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ARISTA NETWORKS INC | 0 € | |
2 | CME GROUP INC CLASS A | 0 € | |
3 | CARRIER GLOBAL CORP ORDINARY SHARES | 0 € | |
4 | CITIZENS FINANCIAL GROUP INC | 0 € | |
5 | ELECTRONIC ARTS INC | 0 € | |
6 | HALLIBURTON CO | 0 € | |
7 | LAM RESEARCH CORP | 0 € | |
8 | .LAZARD INC (USD) | 0 € | |
9 | NOVO NORDISK AS ADR | 0 € | |
10 | PALO ALTO NETWORKS INC | 0 € | |
11 | UNITEDHEALTH GROUP INC | 0 € | |
12 | VERALTO CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138983004 | SABADELL ESTADOS UNIDOS BOLSA, FI•CARTERA | Renta Variable Internacional | 5 | 274.904.000 € | 16.439 | 38,61 € | 3.54% | 0,96 % |
F | ES0138983020 | SABADELL ESTADOS UNIDOS BOLSA, FI•PREMIER | Renta Variable Internacional | 5 | 2.379.000 € | 2 | 38,71 € | 3.39% | 1,21 % |
F | ES0138983012 | SABADELL ESTADOS UNIDOS BOLSA, FI•PLUS | Renta Variable Internacional | 5 | 98.512.000 € | 452 | 36,62 € | 3.06% | 1,76 % |
F | ES0138983053 | SABADELL ESTADOS UNIDOS BOLSA, FI•EMPRESA | Renta Variable Internacional | 5 | 2.643.000 € | 3 | 37,30 € | 3.06% | 1,76 % |
F | ES0138983046 | SABADELL ESTADOS UNIDOS BOLSA, FI•PYME | Renta Variable Internacional | 5 | 10.718.000 € | 225 | 36,29 € | 2.89% | 2,06 % |
F | ES0138983038 | SABADELL ESTADOS UNIDOS BOLSA, FI•BASE | Renta Variable Internacional | 5 | 169.833.000 € | 7.794 | 34,43 € | 2.71% | 2,36 % |
F | ES0138950003 | SABADELL DOLAR FIJO, FI•CARTERA | Renta Fija Internacional | 3 | 39.969.000 € | 14.789 | 17,06 € | -5.41% | 0,61 % |
F | ES0138950029 | SABADELL DOLAR FIJO, FI•PREMIER | Renta Fija Internacional | 3 | - | - | 17,19 € | -5.47% | 0,01 % |
F | ES0138950011 | SABADELL DOLAR FIJO, FI•PLUS | Renta Fija Internacional | 3 | 3.660.000 € | 20 | 16,66 € | -5.63% | 1,01 % |
F | ES0138950045 | SABADELL DOLAR FIJO, FI•EMPRESA | Renta Fija Internacional | 3 | - | - | 16,89 € | -5.63% | 0,00 % |
F | ES0138950052 | SABADELL DOLAR FIJO, FI•PYME | Renta Fija Internacional | 3 | 318.000 € | 12 | 16,51 € | -5.77% | 1,26 % |
F | ES0138950037 | SABADELL DOLAR FIJO, FI•BASE | Renta Fija Internacional | 3 | 6.997.000 € | 833 | 15,83 € | -5.9% | 1,51 % |