MyISIN

Fondos A-Z
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0146149010
SILVER ALPHA VISION EQUITIES, FICLASE 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 %