MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
2.487.858.650 €
187.637.813
31.263
| Top Holding | |||
|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 7.809.403 € | |
2 | BERKSHIRE HATHAWAY INC CLASS B | 5.108.810 € | |
3 | MICROSOFT CORP | 3.461.217 € | |
4 | COCA-COLA CO | 2.912.020 € | |
5 | MCDONALD'S CORP | 2.596.302 € | |
6 | BANK OF AMERICA CORP | 2.585.606 € | |
7 | ALPHABET INC CLASS A | 2.470.625 € | |
8 | AMAZON.COM INC | 2.315.289 € | |
9 | ORACLE CORP | 2.278.185 € | |
10 | VISA INC CLASS A | 2.258.910 € | |
11 | THE WALT DISNEY CO | 2.228.398 € | |
12 | APPLE INC | 2.207.740 € | |
13 | ADOBE INC | 2.188.619 € | |
14 | S&P GLOBAL INC | 2.115.040 € | |
15 | ASML HOLDING NV | 2.093.111 € | |
16 | WORKDAY INC CLASS A | 1.930.990 € | |
17 | MERCK & CO INC | 1.831.004 € | |
18 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.681.622 € | |
19 | ROCHE HOLDING AG | 1.513.852 € | |
20 | CAMECO CORP | 1.508.899 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.044.049 € | |
2 | JPMORGAN CHASE & CO | 1.433.723 € | |
3 | PALO ALTO NETWORKS INC | 1.397.908 € | |
4 | BROADCOM INC | 1.237.107 € | |
5 | MCDONALD'S CORP | 1.235.028 € | |
6 | ASML HOLDING NV | 1.159.898 € | |
7 | WISE PLC CLASS A | 1.066.251 € | |
8 | NEXTERA ENERGY INC | 1.024.262 € | |
9 | SAP SE | 1.006.165 € | |
10 | NATIONAL GRID PLC | 918.479 € | |
11 | ALPHABET INC CLASS C | 918.180 € | |
12 | AMAZON.COM INC | 902.050 € | |
13 | APPLE INC | 895.912 € | |
14 | ASM INTERNATIONAL NV | 866.140 € | |
15 | L'ORÉAL SA | 854.625 € | |
16 | EATON CORP PLC | 836.405 € | |
17 | ADOBE INC | 794.378 € | |
18 | S&P GLOBAL INC | 769.455 € | |
19 | UNIVERSAL MUSIC GROUP NV | 761.969 € | |
20 | MONDELEZ INTERNATIONAL INC CLASS A | 758.103 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER LTD | 0 € | |
2 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
3 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | |
4 | DEUTSCHE BOERSE AG | 0 € | |
5 | MERCK KGAA | 0 € | |
6 | RATIONAL AG | 0 € | |
7 | ALLIANZ SE | 0 € | |
8 | BRENNTAG SE | 0 € | |
9 | SCHAEFFLER AG | 0 € | |
10 | CAIXABANK SA | 0 € | |
11 | TÉCNICAS REUNIDAS, S.A. | 0 € | |
12 | TOTALENERGIES SE | 0 € | |
13 | L'ORÉAL SA | 0 € | |
14 | AXA SA | 0 € | |
15 | THALES | 0 € | |
16 | VEOLIA ENVIRONNEMENT SA | 0 € | |
17 | ORANGE SA | 0 € | |
18 | ELIS SA | 0 € | |
19 | VALLOUREC SA | 0 € | |
20 | MICHELIN | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0160982007 | MARCH GLOBAL QUALITY, FI•CLASE C | Renta Variable Internacional | 4 | 1.347.665 € | 726 | 14,10 € | 3.68% | 1,16 % |
F | ES0160982015 | MARCH GLOBAL QUALITY, FI•CLASE S | Renta Variable Internacional | 4 | 6.832.643 € | 4 | 9,45 € | 3.68% | 1,14 % |
F | ES0160982031 | MARCH GLOBAL QUALITY, FI•CLASE A | Renta Variable Internacional | 4 | 37.856.429 € | 1.431 | 1195,56 € | 3.58% | 2,34 % |
F | ES0160747012 | MARCH CARTERA DECIDIDA, FI•CLASE I | Renta Variable Internacional | 3 | 5.805.492 € | 4 | 1189,15 € | 1.69% | 1,35 % |
F | ES0160747004 | MARCH CARTERA DECIDIDA, FI•CLASE A | Renta Variable Internacional | 3 | 35.834.185 € | 805 | 1209,79 € | 1.64% | 1,95 % |
F | ES0112762028 | BEST IDEAS, FI•CLASE P | Renta Variable Mixta Internacional | 2 | 57.658.566 € | 14 | 117,83 € | 1.43% | 0,57 % |
F | ES0112762010 | BEST IDEAS, FI•CLASE B | Renta Variable Mixta Internacional | 2 | 6.960.940 € | 12 | 116,94 € | 1.41% | 0,86 % |
F | ES0112762002 | BEST IDEAS, FI•CLASE A | Renta Variable Mixta Internacional | 2 | 13.384.257 € | 152 | 115,14 € | 1.36% | 1,47 % |
F | ES0123549018 | MARCH CARTERA MODERADA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 10.570.294 € | 8 | 1023,39 € | 0.86% | 1,25 % |
F | ES0123549000 | MARCH CARTERA MODERADA, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 166.544.212 € | 2.542 | 6,08 € | 0.82% | 1,45 % |
F | ES0118581000 | MARCH PORTFOLIO MAX 65, FI•CLASE B | Renta Variable Mixta Internacional | 1 | 86.577.865 € | 20 | 13,76 € | 0.74% | 0,83 % |
F | ES0118581034 | MARCH PORTFOLIO MAX 65, FI•CLASE A | Renta Variable Mixta Internacional | 1 | 21.067.236 € | 220 | 13,43 € | 0.71% | 1,28 % |
F | ES0123541015 | MARCH CARTERA CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 47.954.974 € | 23 | 1033,70 € | 0.4% | 1,11 % |
F | ES0123541007 | MARCH CARTERA CONSERVADORA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 222.031.667 € | 3.936 | 6,17 € | 0.36% | 1,21 % |
F | ES0160938009 | MARCH RENTA FIJA 2025, FI | Renta Fija Euro | 3 | 60.715.809 € | 756 | 10,65 € | 0.26% | 0,60 % |
F | ES0161032000 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 143.549.408 € | 2.951 | 10,57 € | 0.25% | 0,21 % |
F | ES0161032018 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 7.198.177 € | 29 | 10,59 € | 0.25% | 0,21 % |
F | ES0160815009 | MARCH RENTA FIJA 2025 II, FI | Renta Fija Euro | 3 | 66.510.084 € | 809 | 10,38 € | 0.24% | 0,57 % |
F | ES0160873024 | MARCH PAGARES, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 233.393.840 € | 1.515 | 10,77 € | 0.23% | 0,33 % |
F | ES0161032034 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 284.742.394 € | 959 | 961,64 € | 0.23% | 0,41 % |
F | ES0160816007 | MARCH RENTA FIJA 2025 III, FI | Renta Fija Euro | 2 | 49.754.331 € | 661 | 10,30 € | 0.22% | 0,48 % |
F | ES0160873016 | MARCH PAGARES, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 31.321.898 € | 301 | 1066,05 € | 0.21% | 0,20 % |
F | ES0161032026 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 56.475.125 € | 3.867 | 10,40 € | 0.21% | 0,71 % |
F | ES0160873008 | MARCH PAGARES, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 498.833.632 € | 3.690 | 10,41 € | 0.2% | 0,43 % |
F | ES0160921005 | MARCH CARTERA DEFENSIVA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 6.878.528 € | 4 | 1025,98 € | 0.19% | 1,02 % |
F | ES0160921039 | MARCH CARTERA DEFENSIVA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 28.925.762 € | 808 | 11,68 € | 0.17% | 1,12 % |
F | ES0160750008 | MARCH RENTA FIJA 2026, FI | Renta Fija Euro | 2 | 50.352.551 € | 601 | 11,07 € | 0.12% | 0,61 % |
F | ES0160993004 | MARCH RENTA FIJA 2025 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 47.304.105 € | 747 | 10,51 € | 0.11% | 0,61 % |
F | ES0160994002 | MARCH RENTA FIJA 2026 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 75.468.237 € | 974 | 10,68 € | 0.08% | 0,61 % |
F | ES0175426016 | MARCH FLEXIBLE MAX 30, FI•CLASE L | Renta Fija Mixto Internacional | 1 | 896.388 € | 6 | 8,62 € | -0.04% | 0,39 % |
F | ES0175426032 | MARCH FLEXIBLE MAX 30, FI•CLASE B | Renta Fija Mixto Internacional | 1 | 24.538.825 € | 64 | 8,59 € | -0.04% | 0,44 % |
F | ES0175426008 | MARCH FLEXIBLE MAX 30, FI•CLASE A | Renta Fija Mixto Internacional | 1 | 1.180.209 € | 35 | 8,29 € | -0.09% | 0,99 % |
F | ES0138841004 | FONMARCH, FI•CLASE C | Renta Fija Euro | 2 | 7.686.335 € | 92 | 10,16 € | -0.17% | 0,52 % |
F | ES0138841012 | FONMARCH, FI•CLASE S | Renta Fija Euro | 2 | 2.170.982 € | 9 | 10,18 € | -0.17% | 0,52 % |
F | ES0138841038 | FONMARCH, FI•CLASE A | Renta Fija Euro | 2 | 79.877.470 € | 1.668 | 29,81 € | -0.21% | 1,02 % |
F | ES0160924009 | MARCH RENTA FIJA FLEXIBLE FI•CLASE L | Renta Fija Internacional | 2 | 2.084.492 € | 722 | 9,90 € | -0.42% | 0,33 % |
F | ES0160924025 | MARCH RENTA FIJA FLEXIBLE FI•CLASE B | Renta Fija Internacional | 2 | 2.041.973 € | 7 | 97,32 € | -0.47% | 1,00 % |
F | ES0160924017 | MARCH RENTA FIJA FLEXIBLE FI•CLASE A | Renta Fija Internacional | 2 | 5.531.670 € | 91 | 9,68 € | -0.49% | 1,20 % |