MyISIN

Fondos A-Z
WELCOME ASSET MANAGEMENT, SGIIC, S.A.
WELCOME ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
138.043.584 €
Nº DE PARTICIPACIONES Totales
105.232.515
Nº DE PARTÍCIPES Totales
820
Top Holding
1
BROADCOM INC

2.445.837 €

2
MODERNA INC

1.208.228 €

3
AMAZON.COM INC

1.136.446 €

4
ASML HOLDING NV

1.010.482 €

5
BT GROUP PLC

993.452 €

6
QUALCOMM INC

929.618 €

7
MERLIN PROPERTIES SOCIMI SA

870.480 €

8
ADVANCED MICRO DEVICES INC

863.061 €

9
STARBUCKS CORP

861.124 €

10
PEPSICO INC

855.979 €

11
FEDEX CORP

848.049 €

12
APPLIED MATERIALS INC

815.050 €

13
MICROSOFT CORP

792.686 €

14
THE WALT DISNEY CO

769.259 €

15
AMGEN INC

743.720 €

16
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

695.400 €

17
MSCI INC

674.531 €

18
AMERICOLD REALTY TRUST INC

631.765 €

19
STARWOOD PROPERTY TRUST INC

548.063 €

20
BIONTECH SE ADR

472.574 €

Top Entradas
1
BT GROUP PLC

993.452 €

2
STARBUCKS CORP

861.124 €

3
AMGEN INC

743.720 €

4
MSCI INC

674.531 €

5
AMERICOLD REALTY TRUST INC

631.765 €

Top Salidas
1
BAYER AG

0 €

2
TELEFÓNICA SA

0 €

3
TOTALENERGIES SE

0 €

4
ENEL SPA

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos