WELCOME ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
160.373.588 €
Nº DE PARTICIPACIONES Totales
124.346.873
Nº DE PARTÍCIPES Totales
1.121
| Top Holding | |||
|---|---|---|---|
1 | BROADCOM INC | 1.460.057 € | |
2 | AMAZON.COM INC | 1.335.030 € | |
3 | STARWOOD PROPERTY TRUST INC | 1.129.349 € | |
4 | STARBUCKS CORP | 1.044.444 € | |
5 | VISA INC CLASS A | 1.022.635 € | |
6 | QUALCOMM INC | 1.016.417 € | |
7 | MSCI INC | 869.328 € | |
8 | MERLIN PROPERTIES SOCIMI SA | 850.392 € | |
9 | BT GROUP PLC | 845.118 € | |
10 | PEPSICO INC | 816.627 € | |
11 | AMERICOLD REALTY TRUST INC | 779.272 € | |
12 | MICROSOFT CORP | 773.544 € | |
13 | THE WALT DISNEY CO | 769.007 € | |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 744.600 € | |
15 | ASML HOLDING NV | 711.278 € | |
16 | BIONTECH SE ADR | 693.408 € | |
17 | ADVANCED MICRO DEVICES INC | 665.028 € | |
18 | AMGEN INC | 641.970 € | |
19 | FIRST SOLAR INC | 629.854 € | |
20 | APPLIED MATERIALS INC | 581.214 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FIRST SOLAR INC | 629.854 € | |
| Top Salidas | |||
|---|---|---|---|
1 | LYONDELLBASELL INDUSTRIES NV CLASS A | 0 € | |
2 | CVS HEALTH CORP | 0 € | |
3 | FEDEX CORP | 0 € | |
4 | INTEL CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0134751009 | WAM HIGH CONVICTION, FI•CLASE A | Renta Variable Mixta Internacional | 4 | 19.883.497 € | 54 | 1,36 € | 2.08% | 0,44 % |
F | ES0134751017 | WAM HIGH CONVICTION, FI•CLASE B | Renta Variable Mixta Internacional | 4 | 6.514.196 € | 54 | 1,32 € | 2.05% | 0,89 % |
F | ES0134751025 | WAM HIGH CONVICTION, FI•CLASE C | Renta Variable Mixta Internacional | 4 | 6.454.671 € | 72 | 1,31 € | 1.98% | 1,64 % |
F | ES0114907035 | WAM GLOBAL ALLOCATION F.I.•CLASE A | Global | 3 | 19.521.913 € | 156 | 209,52 € | 1.5% | 1,35 % |
F | ES0114907001 | WAM GLOBAL ALLOCATION F.I.•CLASE B | Global | 3 | 4.039.670 € | 24 | 110,98 € | 1.45% | 1,95 % |
F | ES0176408005 | WAM DURACIÓN 0-3 FI•CLASE A | Renta Fija Mixto Euro | 2 | 60.376.226 € | 179 | 1,06 € | 0.54% | 0,46 % |
F | ES0176408013 | WAM DURACIÓN 0-3 FI•CLASE B | Renta Fija Mixto Euro | 2 | 43.583.415 € | 582 | 1,05 € | 0.5% | 0,88 % |