SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
Patrimonio Total
128.919.033 €
Nº DE PARTICIPACIONES Totales
994.563
Nº DE PARTÍCIPES Totales
3.413
| Top Holding | |||
|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 5.997.446 € | |
2 | BERKSHIRE HATHAWAY INC CLASS B | 5.519.065 € | |
3 | AIR LIQUIDE SA | 4.365.043 € | |
4 | ENGIE SA | 4.155.977 € | |
5 | IBERDROLA SA | 4.139.066 € | |
6 | ACCENTURE PLC CLASS A | 3.679.248 € | |
7 | THALES | 3.421.882 € | |
8 | SANOFI SA | 3.213.782 € | |
9 | NOVARTIS AG REGISTERED SHARES | 2.876.839 € | |
10 | UBS GROUP AG | 2.810.291 € | |
11 | CORPORACIÓN FINANCIERA ALBA, S.A. | 2.754.731 € | |
12 | LOCKHEED MARTIN CORP | 2.604.731 € | |
13 | KONINKLIJKE AHOLD DELHAIZE NV | 2.499.802 € | |
14 | BNP PARIBAS ACT. CAT.A | 2.496.123 € | |
15 | RENAULT SA | 2.274.868 € | |
16 | INTERNATIONAL BUSINESS MACHINES CORP | 2.270.250 € | |
17 | AXA SA | 1.847.549 € | |
18 | AMAZON.COM INC | 1.801.038 € | |
19 | ASML HOLDING NV | 1.745.616 € | |
20 | COCA-COLA CO | 1.704.044 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AMAZON.COM INC | 1.801.038 € | |
2 | ASML HOLDING NV | 1.493.140 € | |
3 | MAPFRE SA | 1.223.000 € | |
4 | MICROSOFT CORP | 1.221.254 € | |
5 | AIRBUS SE | 406.762 € | |
6 | HERMES INTERNATIONAL SA | 308.826 € | |
7 | L'ORÉAL SA | 228.356 € | |
8 | FAIR ISAAC CORP | 205.744 € | |
9 | COSTCO WHOLESALE CORP | 194.685 € | |
10 | RENK GROUP AG | 191.205 € | |
11 | ON HOLDING AG | 97.383 € | |
12 | BERKSHIRE HATHAWAY INC CLASS B | 19.700 € | |
13 | SCHNEIDER ELECTRIC SE | 19.272 € | |
14 | AIR LIQUIDE SA | 14.907 € | |
15 | IBERDROLA SA | 14.630 € | |
16 | ENGIE SA | 14.545 € | |
17 | THALES | 13.865 € | |
18 | ACCENTURE PLC CLASS A | 11.892 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | |
2 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | |
3 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
4 | ZEALAND PHARMA AS | 0 € | |
5 | COLOPLAST AS CLASS B | 0 € | |
6 | SEGRO PLC | 0 € | |
7 | VODAFONE GROUP PLC | 0 € | |
8 | UNIVERSAL MUSIC GROUP NV | 0 € | |
9 | EQT AB ORDINARY SHARES | 0 € | |
10 | ACUSHNET HOLDINGS CORP | 0 € | |
11 | ADOBE INC | 0 € | |
12 | ALPHABET INC CLASS A | 0 € | |
13 | AMAZON.COM INC | 0 € | |
14 | THE WALT DISNEY CO | 0 € | |
15 | THE KRAFT HEINZ CO | 0 € | |
16 | MSCI INC | 0 € | |
17 | MERCADOLIBRE INC | 0 € | |
18 | MICROSOFT CORP | 0 € | |
19 | NIKE INC CLASS B | 0 € | |
20 | ROLLINS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0146149010 | SILVER ALPHA VISION EQUITIES, FI•CLASE L | Renta Variable Internacional | 6 | 2.175.791 € | 3 | 120,64 € | 7.41% | 0,56 % |
F | ES0114289004 | SA OPTIMA GLOBAL, FI | Renta Variable Internacional | 7 | 125.763.258 € | 3.373 | 136,18 € | 4.53% | 1,26 % |
F | ES0174092009 | SA OPTIMA MIXTO, FI | Renta Fija Mixto Internacional | 2 | 979.984 € | 37 | 100,43 € | 0.64% | 0,08 % |