GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
1.005.799.206 €
64.051.911
2.488
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 25.452.691 € | |
2 | IBERDROLA SA | 23.264.214 € | |
3 | NVIDIA CORP | 22.445.911 € | |
4 | ALPHABET INC CLASS A | 21.543.708 € | |
5 | MICROSOFT CORP | 21.080.700 € | |
6 | APPLE INC | 19.338.258 € | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 18.579.507 € | |
8 | AMAZON.COM INC | 17.660.323 € | |
9 | ASML HOLDING NV | 16.348.527 € | |
10 | CAIXABANK SA | 12.087.793 € | |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11.932.536 € | |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 11.156.839 € | |
13 | CELLNEX TELECOM SA | 10.091.976 € | |
14 | SAP SE | 9.734.614 € | |
15 | SCHNEIDER ELECTRIC SE | 9.625.642 € | |
16 | AENA SME SA | 9.620.092 € | |
17 | AMADEUS IT GROUP SA | 9.594.990 € | |
18 | JPMORGAN CHASE & CO | 8.793.148 € | |
19 | NETFLIX INC | 8.683.355 € | |
20 | CHEVRON CORP | 8.289.201 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BOOKING HOLDINGS INC | 5.407.968 € | |
2 | BANCO DE SABADELL S.A | 4.788.250 € | |
3 | THE HOME DEPOT INC | 3.898.916 € | |
4 | PALO ALTO NETWORKS INC | 3.398.789 € | |
5 | MERLIN PROPERTIES SOCIMI SA | 2.843.693 € | |
6 | QUALCOMM INC | 2.289.018 € | |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 1.843.064 € | |
8 | INTUIT INC | 1.474.431 € | |
9 | ADOBE INC | 1.350.704 € | |
10 | TKO GROUP HOLDINGS INC | 1.157.852 € | |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.064.328 € | |
12 | AENA SME SA | 781.112 € | |
13 | PROSUS NV ORDINARY SHARES - CLASS N | 111.215 € | |
| Top Salidas | |||
|---|---|---|---|
1 | PALO ALTO NETWORKS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138437035 | GCO EUROBOLSA, FI | Renta Variable Euro | 4 | 72.625.284 € | 238 | 9,89 € | 6.83% | 1,82 % |
F | ES0126906033 | GCO ACCIONES, FI | Renta Variable Euro | 4 | 189.533.763 € | 486 | 90,65 € | 6.68% | 1,51 % |
F | ES0138701034 | GCO INTERNACIONAL, FI | Renta Variable Internacional | 4 | 245.593.300 € | 534 | 19,07 € | 4.3% | 1,80 % |
F | ES0141073009 | GCO BOLSA USA, FI | Renta Variable Internacional | 4 | 65.721.766 € | 150 | 14,98 € | 2.28% | 1,81 % |
F | ES0138321031 | GCO GLOBAL 50, FI | Renta Variable Mixta Internacional | 3 | 113.346.323 € | 478 | 11,48 € | 2.2% | 1,49 % |
F | ES0138478039 | GCO MIXTO, FI | Renta Fija Mixto Internacional | 2 | 182.092.360 € | 152 | 11,46 € | 1.38% | 1,49 % |
F | ES0138812039 | GCO AHORRO, FI | Renta Fija Euro | 2 | 80.296.509 € | 249 | 23,78 € | 0.14% | 0,29 % |
F | ES0138333036 | GCO RENTA FIJA, FI | Renta Fija Euro | 2 | 56.589.901 € | 201 | 8,75 € | 0.1% | 0,79 % |