JULIUS BAER GESTION, SGIIC, S.A.
Patrimonio Total
135.395.789 €
Nº DE PARTICIPACIONES Totales
19.260.656
Nº DE PARTÍCIPES Totales
390
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 3.644.398 € | |
2 | NVIDIA CORP | 2.096.298 € | |
3 | MICROSOFT CORP | 1.770.411 € | |
4 | VISA INC CLASS A | 1.717.843 € | |
5 | S&P GLOBAL INC | 1.403.069 € | |
6 | HONEYWELL INTERNATIONAL INC | 1.286.080 € | |
7 | JPMORGAN CHASE & CO | 1.264.055 € | |
8 | AMAZON.COM INC | 1.202.458 € | |
9 | ASML HOLDING NV | 1.176.866 € | |
10 | APPLE INC | 1.136.963 € | |
11 | TEXAS INSTRUMENTS INC | 1.084.410 € | |
12 | PROGRESSIVE CORP | 1.038.130 € | |
13 | ALPHABET INC CLASS C | 1.025.577 € | |
14 | NOVO NORDISK AS CLASS B | 1.024.970 € | |
15 | SIEMENS AG | 964.296 € | |
16 | CONOCOPHILLIPS | 921.675 € | |
17 | NESTLÉ SA | 791.367 € | |
18 | DANAHER CORP | 765.085 € | |
19 | ELI LILLY AND CO | 745.598 € | |
20 | BROADCOM INC | 734.428 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PROGRESSIVE CORP | 1.038.130 € | |
2 | ALPHABET INC CLASS A | 601.497 € | |
3 | PROCTER & GAMBLE CO | 537.562 € | |
4 | EATON CORP PLC | 271.480 € | |
5 | CATERPILLAR INC | 271.174 € | |
6 | INTUIT INC | 261.619 € | |
7 | LAM RESEARCH CORP | 233.695 € | |
8 | UBER TECHNOLOGIES INC | 217.182 € | |
9 | AIR LIQUIDE SA | 189.716 € | |
10 | ELEVANCE HEALTH INC | 169.947 € | |
11 | CROWDSTRIKE HOLDINGS INC CLASS A | 150.028 € | |
| Top Salidas | |||
|---|---|---|---|
1 | VESTAS WIND SYSTEMS AS | 0 € | |
2 | AIR LIQUIDE | 0 € | |
3 | RYMAN HEALTHCARE LTD | 0 € | |
4 | EDWARDS LIFESCIENCES CORP | 0 € | |
5 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0178487031 | TEMPERANTIA FI•CLASE J | Renta Variable Internacional | 4 | 2.254.621 € | 4 | 9,49 € | 4.19% | 0,81 % |
F | ES0178487015 | TEMPERANTIA FI•CLASE I | Renta Variable Internacional | 4 | 3.499.132 € | 17 | 9,47 € | 4.18% | 0,86 % |
F | ES0178487023 | TEMPERANTIA FI•CLASE B | Renta Variable Internacional | 4 | 12.008.639 € | 22 | 9,34 € | 4.16% | 1,11 % |
F | ES0178487007 | TEMPERANTIA FI•CLASE A | Renta Variable Internacional | 4 | 7.921.420 € | 138 | 9,27 € | 4.15% | 1,26 % |
F | ES0156473003 | JB INVERSIONES, FI | Renta Variable Mixta Internacional | 3 | 109.711.977 € | 209 | 6,85 € | 2.45% | 1,18 % |