GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
919.684.998 €
60.348.173
2.560
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 23.677.693 € | |
2 | NVIDIA CORP | 23.017.441 € | |
3 | MICROSOFT CORP | 22.061.716 € | |
4 | IBERDROLA SA | 21.056.585 € | |
5 | APPLE INC | 20.168.639 € | |
6 | ALPHABET INC CLASS A | 19.227.512 € | |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 18.660.466 € | |
8 | ASML HOLDING NV | 18.098.999 € | |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 17.351.853 € | |
10 | AMAZON.COM INC | 15.167.952 € | |
11 | CAIXABANK SA | 14.779.579 € | |
12 | REPSOL SA | 12.431.521 € | |
13 | CELLNEX TELECOM SA | 10.045.666 € | |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.332.462 € | |
15 | TOTALENERGIES SE | 9.133.340 € | |
16 | FERROVIAL SE | 9.096.981 € | |
17 | TELEFÓNICA SA | 8.595.667 € | |
18 | SCHNEIDER ELECTRIC SE | 8.291.699 € | |
19 | AMADEUS IT GROUP SA | 8.243.430 € | |
20 | CHEVRON CORP | 8.052.425 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 23.017.441 € | |
2 | WALMART INC | 3.960.779 € | |
3 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.868.390 € | |
4 | INTESA SANPAOLO | 2.052.333 € | |
5 | SIEMENS ENERGY AG ORDINARY SHARES | 1.502.358 € | |
6 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 970.723 € | |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 916.645 € | |
8 | FERRARI NV | 876.371 € | |
9 | HERMES INTERNATIONAL SA | 811.060 € | |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 727.310 € | |
11 | BAYERISCHE MOTOREN WERKE AG | 722.065 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ALCON INC | 0 € | |
2 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | |
3 | BANCO DE SABADELL S.A | 0 € | |
4 | VIVENDI SE | 0 € | |
5 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | |
6 | UNIVERSAL MUSIC GROUP NV | 0 € | |
7 | EXXON MOBIL CORP | 0 € | |
8 | NVIDIA CORP | 0 € | |
9 | WALMART INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0141073009 | GCO BOLSA USA, FI | Renta Variable Internacional | 4 | 49.391.615 € | 139 | 14,65 € | 32.61% | 1,84 % |
F | ES0138701034 | GCO INTERNACIONAL, FI | Renta Variable Internacional | 4 | 216.887.588 € | 559 | 18,28 € | 22.61% | 1,82 % |
F | ES0126906033 | GCO ACCIONES, FI | Renta Variable Euro | 4 | 182.834.107 € | 509 | 84,98 € | 16.77% | 1,52 % |
F | ES0138321031 | GCO GLOBAL 50, FI | Renta Variable Mixta Internacional | 3 | 102.101.998 € | 492 | 11,24 € | 12.78% | 1,52 % |
F | ES0138437035 | GCO EUROBOLSA, FI | Renta Variable Euro | 4 | 74.881.818 € | 254 | 9,26 € | 8.83% | 1,82 % |
F | ES0138478039 | GCO MIXTO, FI | Renta Fija Mixto Internacional | 2 | 175.949.318 € | 153 | 11,30 € | 8.34% | 1,51 % |
F | ES0138812039 | GCO AHORRO, FI | Renta Fija Euro | 2 | 70.833.343 € | 250 | 23,75 € | 3.9% | 0,30 % |
F | ES0138333036 | GCO RENTA FIJA, FI | Renta Fija Euro | 2 | 46.805.211 € | 204 | 8,74 € | 3.2% | 0,81 % |