JULIUS BAER GESTION, SGIIC, S.A.
Patrimonio Total
127.621.683 €
Nº DE PARTICIPACIONES Totales
18.820.043
Nº DE PARTÍCIPES Totales
381
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 3.144.561 € | |
2 | MICROSOFT CORP | 1.814.329 € | |
3 | NVIDIA CORP | 1.781.113 € | |
4 | NOVO NORDISK AS CLASS B | 1.651.250 € | |
5 | JPMORGAN CHASE & CO | 1.552.794 € | |
6 | ASML HOLDING NV | 1.527.293 € | |
7 | VISA INC CLASS A | 1.378.801 € | |
8 | ELI LILLY AND CO | 1.340.300 € | |
9 | S&P GLOBAL INC | 1.214.337 € | |
10 | HONEYWELL INTERNATIONAL INC | 1.174.981 € | |
11 | TEXAS INSTRUMENTS INC | 1.087.267 € | |
12 | CONOCOPHILLIPS | 1.027.374 € | |
13 | AMAZON.COM INC | 1.023.654 € | |
14 | ALPHABET INC CLASS C | 954.635 € | |
15 | NESTLÉ SA | 944.239 € | |
16 | APPLE INC | 924.182 € | |
17 | SIEMENS AG | 888.404 € | |
18 | WALMART INC | 811.305 € | |
19 | DANAHER CORP | 804.808 € | |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 664.362 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BLACKROCK INC | 3.144.561 € | |
2 | NVIDIA CORP | 918.577 € | |
3 | MICROSOFT CORP | 581.970 € | |
4 | ADOBE INC | 467.205 € | |
5 | META PLATFORMS INC CLASS A | 434.400 € | |
6 | ZOETIS INC CLASS A | 364.082 € | |
7 | LINDE PLC | 356.339 € | |
8 | ANALOG DEVICES INC | 321.504 € | |
9 | STRYKER CORP | 231.523 € | |
10 | AIR LIQUIDE | 194.988 € | |
11 | NIKE INC CLASS B | 189.946 € | |
12 | L OREAL SA | 188.623 € | |
13 | THE ESTEE LAUDER COMPANIES INC CLASS A | 80.146 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | |
2 | INFINEON TECHNOLOGIES AG | 0 € | |
3 | AIR LIQUIDE SA | 0 € | |
4 | L'ORÉAL SA | 0 € | |
5 | ACCENTURE PLC CLASS A | 0 € | |
6 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 0 € | |
7 | DARLING INGREDIENTS INC | 0 € | |
8 | JACK HENRY & ASSOCIATES INC | 0 € | |
9 | IDEXX LABORATORIES INC | 0 € | |
10 | QUALCOMM INC | 0 € | |
11 | WILLIAMS-SONOMA INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0178487031 | TEMPERANTIA FI•CLASE J | Renta Variable Internacional | 4 | 1.826.114 € | 3 | 9,11 € | 13.19% | 0,79 % |
F | ES0178487015 | TEMPERANTIA FI•CLASE I | Renta Variable Internacional | 4 | 3.018.055 € | 16 | 9,09 € | 13.14% | 0,84 % |
F | ES0178487023 | TEMPERANTIA FI•CLASE B | Renta Variable Internacional | 4 | 11.133.206 € | 20 | 8,97 € | 12.85% | 1,09 % |
F | ES0178487007 | TEMPERANTIA FI•CLASE A | Renta Variable Internacional | 4 | 7.349.718 € | 136 | 8,90 € | 12.68% | 1,24 % |
F | ES0156473003 | JB INVERSIONES, FI | Renta Variable Mixta Internacional | 3 | 104.294.590 € | 206 | 6,69 € | 10.09% | 1,24 % |