MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
2.603.811.061 €
186.895.907
30.978
| Top Holding | |||
|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 10.821.547 € | |
2 | BERKSHIRE HATHAWAY INC CLASS B | 4.544.679 € | |
3 | MICROSOFT CORP | 4.198.222 € | |
4 | NVIDIA CORP | 3.954.408 € | |
5 | ORACLE CORP | 3.403.034 € | |
6 | AMAZON.COM INC | 3.280.473 € | |
7 | BANK OF AMERICA CORP | 3.132.518 € | |
8 | PALO ALTO NETWORKS INC | 2.928.141 € | |
9 | BROADCOM INC | 2.532.570 € | |
10 | S&P GLOBAL INC | 2.259.207 € | |
11 | JPMORGAN CHASE & CO | 2.215.679 € | |
12 | ALPHABET INC CLASS A | 2.020.892 € | |
13 | QUALCOMM INC | 1.983.302 € | |
14 | COCA-COLA CO | 1.921.862 € | |
15 | ASML HOLDING NV | 1.814.613 € | |
16 | APPLE INC | 1.773.272 € | |
17 | BARRICK MINING CORP. | 1.744.647 € | |
18 | CAMECO CORP | 1.677.315 € | |
19 | META PLATFORMS INC CLASS A | 1.625.032 € | |
20 | VISA INC CLASS A | 1.554.069 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 3.954.408 € | |
2 | BROADCOM INC | 1.511.029 € | |
3 | PALO ALTO NETWORKS INC | 1.278.729 € | |
4 | ELI LILLY AND CO | 1.132.275 € | |
5 | META PLATFORMS INC CLASS A | 1.127.190 € | |
6 | ACCENTURE PLC CLASS A | 1.104.117 € | |
7 | APPLE INC | 1.076.984 € | |
8 | AIRBUS SE | 1.022.081 € | |
9 | FREEPORT-MCMORAN INC | 1.000.398 € | |
10 | LINDE PLC | 928.687 € | |
11 | VINCI SA | 831.915 € | |
12 | XTRACKER AI&BIG DATA | 812.054 € | |
13 | JPMORGAN CHASE & CO | 759.057 € | |
14 | RWE AG CLASS A | 744.030 € | |
15 | JOHNSON & JOHNSON | 719.266 € | |
16 | AMAZON.COM INC | 700.991 € | |
17 | BANK OF AMERICA CORP | 686.524 € | |
18 | NETFLIX INC | 681.693 € | |
19 | NOVO NORDISK AS CLASS B | 680.546 € | |
20 | NORTHROP GRUMMAN CORP | 677.019 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER LTD | 0 € | |
2 | CAMECO CORP | 0 € | |
3 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | |
4 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
5 | DEUTSCHE TELEKOM AG | 0 € | |
6 | E.ON SE | 0 € | |
7 | CELLNEX TELECOM SA | 0 € | |
8 | CAIXABANK SA | 0 € | |
9 | L'ORÉAL SA | 0 € | |
10 | AXA SA | 0 € | |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
12 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | |
13 | BP PLC | 0 € | |
14 | NATIONAL GRID PLC | 0 € | |
15 | CRH PLC | 0 € | |
16 | エスケー化研株式会社 | 0 € | |
17 | 長谷川香料株式会社 | 0 € | |
18 | ASM INTERNATIONAL NV | 0 € | |
19 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | |
20 | FERROVIAL SE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0118581000 | MARCH PORTFOLIO MAX 65, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 82.322.052 € | 20 | 14,07 € | 3.06% | 0,92 % |
F | ES0112762028 | BEST IDEAS, FI•CLASE P | Renta Variable Mixta Internacional | 2 | 53.699.256 € | 14 | 119,56 € | 2.92% | 0,81 % |
F | ES0160982007 | MARCH GLOBAL QUALITY, FI•CLASE C | Renta Variable Internacional | 4 | 1.787.685 € | 784 | 14,00 € | 2.9% | 1,16 % |
F | ES0160982015 | MARCH GLOBAL QUALITY, FI•CLASE S | Renta Variable Internacional | 4 | 6.868.401 € | 4 | 9,37 € | 2.9% | 1,14 % |
F | ES0118581034 | MARCH PORTFOLIO MAX 65, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 20.092.856 € | 219 | 13,71 € | 2.8% | 1,28 % |
F | ES0112762010 | BEST IDEAS, FI•CLASE B | Renta Variable Mixta Internacional | 2 | 7.585.573 € | 13 | 118,47 € | 2.74% | 0,86 % |
F | ES0112762002 | BEST IDEAS, FI•CLASE A | Renta Variable Mixta Internacional | 2 | 12.676.491 € | 145 | 116,30 € | 2.39% | 1,47 % |
F | ES0160982031 | MARCH GLOBAL QUALITY, FI•CLASE A | Renta Variable Internacional | 4 | 36.595.807 € | 1.361 | 1179,58 € | 2.19% | 2,34 % |
F | ES0138841004 | FONMARCH, FI•CLASE C | Renta Fija Euro | 2 | 7.037.132 € | 68 | 10,38 € | 1.98% | 0,52 % |
F | ES0138841012 | FONMARCH, FI•CLASE S | Renta Fija Euro | 2 | 1.180.907 € | 8 | 10,40 € | 1.98% | 0,52 % |
F | ES0160747012 | MARCH CARTERA DECIDIDA, FI•CLASE I | Renta Variable Internacional | 3 | 8.781.743 € | 7 | 1190,93 € | 1.84% | 1,35 % |
F | ES0175426016 | MARCH FLEXIBLE MAX 30, FI•CLASE L | Renta Fija Mixto Internacional | 2 | 909.565 € | 6 | 8,77 € | 1.74% | 0,39 % |
F | ES0161032000 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 134.960.498 € | 3.176 | 10,72 € | 1.72% | 0,21 % |
F | ES0161032018 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE S | Renta Fija Euro Corto Plazo | 1 | 5.929.237 € | 16 | 10,75 € | 1.72% | 0,21 % |
F | ES0160873024 | MARCH PAGARES, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 326.970.041 € | 1.560 | 10,93 € | 1.71% | 0,33 % |
F | ES0175426032 | MARCH FLEXIBLE MAX 30, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 24.886.161 € | 63 | 8,74 € | 1.71% | 0,46 % |
F | ES0138841038 | FONMARCH, FI•CLASE A | Renta Fija Euro | 2 | 77.313.129 € | 1.601 | 30,36 € | 1.66% | 1,02 % |
F | ES0161032034 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 304.501.542 € | 949 | 974,33 € | 1.56% | 0,41 % |
F | ES0160873016 | MARCH PAGARES, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 31.408.449 € | 363 | 1080,09 € | 1.53% | 0,20 % |
F | ES0160750008 | MARCH RENTA FIJA 2026, FI | Renta Fija Euro | 2 | 48.858.147 € | 579 | 11,23 € | 1.51% | 0,61 % |
F | ES0123549018 | MARCH CARTERA MODERADA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 10.143.597 € | 6 | 1029,81 € | 1.49% | 1,25 % |
F | ES0160873008 | MARCH PAGARES, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 601.692.470 € | 4.328 | 10,54 € | 1.48% | 0,43 % |
F | ES0161032026 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 1 | 56.472.186 € | 3.752 | 10,52 € | 1.43% | 0,71 % |
F | ES0175426008 | MARCH FLEXIBLE MAX 30, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 817.480 € | 35 | 8,41 € | 1.41% | 1,01 % |
F | ES0160747004 | MARCH CARTERA DECIDIDA, FI•CLASE A | Renta Variable Internacional | 3 | 37.113.080 € | 808 | 1206,64 € | 1.37% | 1,95 % |
F | ES0160938009 | MARCH RENTA FIJA 2025, FI | Renta Fija Euro | 1 | 58.520.049 € | 739 | 10,75 € | 1.2% | 0,60 % |
F | ES0123541015 | MARCH CARTERA CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 46.489.148 € | 22 | 1041,66 € | 1.18% | 1,11 % |
F | ES0160921005 | MARCH CARTERA DEFENSIVA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 6.051.204 € | 5 | 1035,99 € | 1.17% | 1,02 % |
F | ES0160816007 | MARCH RENTA FIJA 2025 III, FI | Renta Fija Euro | 1 | 48.893.768 € | 651 | 10,40 € | 1.16% | 0,48 % |
F | ES0123549000 | MARCH CARTERA MODERADA, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 171.780.623 € | 2.537 | 6,10 € | 1.15% | 1,45 % |
F | ES0160994002 | MARCH RENTA FIJA 2026 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 1 | 73.680.305 € | 958 | 10,79 € | 1.15% | 0,61 % |
F | ES0160993004 | MARCH RENTA FIJA 2025 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 1 | 44.551.531 € | 724 | 10,60 € | 1.05% | 0,61 % |
F | ES0123541007 | MARCH CARTERA CONSERVADORA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 215.273.256 € | 3.788 | 6,21 € | 1.03% | 1,21 % |
F | ES0160921039 | MARCH CARTERA DEFENSIVA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 29.897.614 € | 805 | 11,78 € | 1% | 1,12 % |
F | ES0160815009 | MARCH RENTA FIJA 2025 II, FI | Renta Fija Euro | 3 | - | - | 10,46 € | 1% | 0,57 % |
F | ES0160924009 | MARCH RENTA FIJA FLEXIBLE FI•CLASE L | Renta Fija Internacional | 2 | 1.036.416 € | 779 | 10,00 € | 0.52% | 0,33 % |
F | ES0160924025 | MARCH RENTA FIJA FLEXIBLE FI•CLASE B | Renta Fija Internacional | 2 | 2.038.944 € | 7 | 97,91 € | 0.13% | 1,11 % |
F | ES0160924017 | MARCH RENTA FIJA FLEXIBLE FI•CLASE A | Renta Fija Internacional | 2 | 4.994.718 € | 78 | 9,73 € | 0.02% | 1,32 % |