MyISIN

Fondos A-Z
JULIUS BAER GESTION, SGIIC, S.A.
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0178487031
TEMPERANTIA FICLASE J

Renta Variable Internacional

4

2.254.621 €

4

9,49 €

4.19%

0,81 %

F
ES0178487015
TEMPERANTIA FICLASE I

Renta Variable Internacional

4

3.499.132 €

17

9,47 €

4.18%

0,86 %

F
ES0178487023
TEMPERANTIA FICLASE B

Renta Variable Internacional

4

12.008.639 €

22

9,34 €

4.16%

1,11 %

F
ES0178487007
TEMPERANTIA FICLASE 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 %