MyISIN

Fondos A-Z
WELZIA MANAGEMENT, SGIIC, S.A.
WELZIA MANAGEMENT, SGIIC, S.A.

Patrimonio Total
49.397.145 €
Nº DE PARTICIPACIONES Totales
4.088.288
Nº DE PARTÍCIPES Totales
436
Top Holding
1
PLANET FITNESS INC CLASS A

737.920 €

2
ABBVIE INC

716.086 €

3
MARRIOTT INTERNATIONAL INC CLASS A

713.718 €

4
APPLE INC

711.132 €

5
LENNOX INTERNATIONAL INC

683.278 €

6
CHIPOTLE MEXICAN GRILL INC

682.095 €

7
FRONTDOOR INC

681.408 €

8
MOTOROLA SOLUTIONS INC

678.634 €

9
ALTRIA GROUP INC

672.199 €

10
AMGEN INC

672.181 €

11
ORACLE CORP

657.836 €

12
TJX COMPANIES INC

656.386 €

13
DOLLARAMA INC

655.730 €

14
WYNN RESORTS LTD

645.638 €

15
O'REILLY AUTOMOTIVE INC

644.842 €

16
AUTOMATIC DATA PROCESSING INC

637.316 €

17
TRANSDIGM GROUP INC

626.724 €

18
AUTO TRADER GROUP PLC

626.454 €

19
IRON MOUNTAIN INC

620.832 €

20
THE BRINK'S CO

616.764 €

Top Entradas
1
APPLE INC

711.132 €

2
CHIPOTLE MEXICAN GRILL INC

682.095 €

3
ABBVIE INC

662.191 €

4
AUTO TRADER GROUP PLC

626.454 €

5
METTLER-TOLEDO INTERNATIONAL INC

607.526 €

6
GARTNER INC

603.189 €

7
H&R BLOCK INC

592.861 €

8
ROLLINS INC

475.453 €

9
KINGFISHER PLC

326.432 €

10
MCDONALD'S CORP

323.407 €

11
W.W. GRAINGER INC

303.397 €

12
ASML HOLDING NV

173.069 €

13
AUTOZONE INC

163.920 €

14
STELLANTIS NV

162.512 €

15
KLA CORP

159.462 €

16
TARGA RESOURCES CORP

145.690 €

17
ADOBE INC

141.311 €

18
VALVOLINE INC

127.589 €

19
CG ONCOLOGY

15.485 €

20
STRUCTURE THERAPEUTI

13.595 €

Top Salidas
1
INTERCONTINENTAL HOTELS GROUP PLC

0 €

2
AKERO THERAPEUTICS INC

0 €

3
ALBERTSONS COMPANIES INC CLASS A

0 €

4
ARROWHEAD PHARMACEUTICALS INC

0 €

5
百济神州有限公司 ADR

0 €

6
BRIDGEBIO PHARMA INC

0 €

7
CELLDEX THERAPEUTICS INC

0 €

8
CHOICE HOTELS INTERNATIONAL INC

0 €

9
CLOROX CO

0 €

10
KEROS THERAPEUTICS INC

0 €

11
THE KROGER CO

0 €

12
LIVE NATION ENTERTAINMENT INC

0 €

13
LOWE'S COMPANIES INC

0 €

14
MADISON SQUARE GARDEN SPORTS CORP CLASS A

0 €

15
MCKESSON CORP

0 €

16
NEUMORA THERAPEUTICS INC

0 €

17
ORGANON & CO ORDINARY SHARES

0 €

18
ROCKET PHARMACEUTICALS INC

0 €

19
UNITED PARKS & RESORTS INC

0 €

20
SHERWIN-WILLIAMS CO

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0184527002
WELZIA SELECTIVE, FICLASE A

Renta Variable Internacional

7

-

-

13,19 €

5.58%

-

F
ES0184527010
WELZIA SELECTIVE, FICLASE B

Renta Variable Internacional

7

-

-

13,04 €

5.53%

-

F
ES0162957007
A&P LIFESCIENCE FUND, FICLASE A

Renta Variable Internacional

5

2.436.322 €

13

6,67 €

5.27%

0,82 %

F
ES0162957015
A&P LIFESCIENCE FUND, FICLASE B

Renta Variable Internacional

5

474.707 €

87

6,49 €

5.2%

1,67 %

F
ES0184593004
WELZIA GLOBAL OPPORTUNITIES, FI

Renta Variable Internacional

7

-

-

18,04 €

4.91%

-

F
ES0176409003
ACROPOLIS USA EQUITY, FI

Renta Variable Internacional

7

-

-

13,31 €

4.43%

-

F
ES0138806031
WELZIA COYUNTURA, FI

Renta Variable Mixta Euro

7

-

-

391,10 €

4.37%

-

F
ES0168356006
PARADOX EQUITY FUND, FICLASE A

Renta Variable Internacional

4

21.761.903 €

168

14,78 €

3.72%

1,77 %

F
ES0168356014
PARADOX EQUITY FUND, FICLASE B

Renta Variable Internacional

4

812.727 €

9

13,92 €

3.68%

2,22 %

F
ES0184676031
WELZIA WORLD EQUITY,FI

Renta Variable Internacional

7

-

-

18,08 €

3.29%

-

F
ES0184532002
WELZIA CAPITAL SUB-DEBT, FI

Renta Fija Mixto Internacional

3

23.911.486 €

159

11,88 €

1.32%

0,82 %

F
ES0184694034
WELZIA AHORRO 5, FI

Retorno Absoluto

4

-

-

12,92 €

0.77%

-

F
ES0162957023
A&P LIFESCIENCE FUND, FICLASE C

Renta Variable Internacional

5

-

-

-

-

0,00 %