PATRIVALOR, SGIIC, S.A.
Patrimonio Total
133.443.775 €
Nº DE PARTICIPACIONES Totales
6.917.857
Nº DE PARTÍCIPES Totales
471
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 10.378.606 € | |
2 | MICROSOFT CORP | 7.426.221 € | |
3 | ALPHABET INC CLASS A | 6.597.050 € | |
4 | BROADCOM INC | 4.795.758 € | |
5 | BE SEMICONDUCTOR INDUSTRIES NV | 3.950.596 € | |
6 | VERTEX PHARMACEUTICALS INC | 3.937.721 € | |
7 | ASML HOLDING NV | 3.905.010 € | |
8 | OCCIDENTAL PETROLEUM CORP | 3.883.114 € | |
9 | VISA INC CLASS A | 3.797.521 € | |
10 | EXXON MOBIL CORP | 3.653.580 € | |
11 | APPLE INC | 3.597.822 € | |
12 | KLA CORP | 2.924.614 € | |
13 | ARM HOLDINGS PLC ADR | 2.779.692 € | |
14 | REGENERON PHARMACEUTICALS INC | 2.403.644 € | |
15 | NOVARTIS AG REGISTERED SHARES | 2.197.395 € | |
16 | ROCHE HOLDING AG | 2.106.721 € | |
17 | S&P GLOBAL INC | 2.060.767 € | |
18 | ARISTA NETWORKS INC | 1.962.924 € | |
19 | SIKA AG | 1.920.638 € | |
20 | BRISTOL-MYERS SQUIBB CO | 1.841.385 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ARM HOLDINGS PLC ADR | 2.779.692 € | |
2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 1.702.380 € | |
3 | SYNOPSYS INC | 1.666.368 € | |
4 | PALO ALTO NETWORKS INC | 1.392.368 € | |
5 | THE HERSHEY CO | 1.372.762 € | |
6 | CME GROUP INC CLASS A | 954.280 € | |
| Top Salidas | |||
|---|---|---|---|
1 | INFINEON TECHNOLOGIES AG | 0 € | |
2 | UNILEVER PLC | 0 € | |
3 | ADOBE INC | 0 € | |
4 | AMICUS THERAPEUTICS INC | 0 € | |
5 | ANSYS INC | 0 € | |
6 | EQUIFAX INC | 0 € | |
7 | JOHNSON & JOHNSON | 0 € | |
8 | PTC THERAPEUTICS INC | 0 € | |
9 | PLUG POWER INC | 0 € | |
10 | TRIMBLE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142404039 | PATRIVAL, FI | Global | 4 | 60.390.188 € | 218 | 16,09 € | 16.68% | 1,49 % |
F | ES0168745034 | PATRIBOND, FI | Renta Variable Mixta Internacional | 4 | 73.053.587 € | 253 | 24,93 € | 14.04% | 1,17 % |