ADAMANTIUM, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 283.049 € | 5.37% | 5.24% |
2 | AMAZON.COM INC | 239.908 € | 4.55% | 31.05% |
3 | ALPHABET INC CLASS A | 228.678 € | 4.34% | 80.71% |
4 | APPLE INC | 228.050 € | 4.33% | Nueva |
5 | MICROSOFT CORP | 193.992 € | 3.68% | 53.91% |
6 | META PLATFORMS INC CLASS A | 183.551 € | 3.48% | Nueva |
7 | ALLFUNDS GROUP PLC | 147.768 € | 2.8% | 9.52% |
8 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 117.600 € | 2.23% | 565.84% |
9 | HOWARD HUGHES HOLDINGS INC | 108.907 € | 2.07% | 134.21% |
10 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 102.997 € | 1.95% | 229.5% |
11 | 阿里巴巴集团控股有限公司 ADR | 99.464 € | 1.89% | 25.25% |
12 | AIRBUS SE | 88.499 € | 1.68% | Nueva |
13 | S&P GLOBAL INC | 81.179 € | 1.54% | 123.54% |
14 | SALESFORCE INC | 59.995 € | 1.14% | Nueva |
15 | TALGO SA | 58.290 € | 1.11% | 563.9% |
16 | 台灣積體電路製造股份有限公司 ADR | 54.998 € | 1.04% | 72.2% |
17 | MTU AERO ENGINES AG | 42.984 € | 0.82% | 120.15% |
18 | IQVIA HOLDINGS INC | 39.472 € | 0.75% | 276.64% |
19 | MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES | 35.354 € | 0.67% | 86.87% |
20 | HUBSPOT INC | 34.132 € | 0.65% | Nueva |
21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 33.908 € | 0.64% | 140.24% |
22 | PAYPAL HOLDINGS INC | 26.000 € | 0.49% | Nueva |
23 | 任天堂株式会社 ADR | 24.829 € | 0.47% | 141.13% |
24 | PIRELLI & C SPA ORDINARY SHARES | 24.686 € | 0.47% | 12.85% |
25 | BOEING CO | 23.785 € | 0.45% | 25.91% |
26 | 腾讯控股有限公司 ADR | 22.103 € | 0.42% | 29.13% |
27 | VISA INC CLASS A | 22.049 € | 0.42% | 211.6% |
28 | YELLOW CAKE PLC ORDINARY SHARES | 20.598 € | 0.39% | Nueva |
29 | ADOBE INC | 16.594 € | 0.31% | 4.05% |
30 | PETS AT HOME GROUP PLC | 10.455 € | 0.2% | 5.05% |
31 | ALANTRA PARTNERS SA | 7928 € | 0.15% | Nueva |
32 | CHEWY INC | 6102 € | 0.12% | 18.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 388.423 € | 6.04% | 37.23% |
2 | ALPHABET INC CLASS A | 245.918 € | 3.82% | 7.54% |
3 | AMAZON.COM INC | 243.687 € | 3.79% | 1.58% |
4 | META PLATFORMS INC CLASS A | 220.555 € | 3.43% | 20.16% |
5 | MICROSOFT CORP | 189.307 € | 2.94% | 2.42% |
6 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 151.787 € | 2.36% | 47.37% |
7 | ALLFUNDS GROUP PLC | 142.128 € | 2.21% | 3.82% |
8 | HOWARD HUGHES HOLDINGS INC | 133.730 € | 2.08% | 22.79% |
9 | AIRBUS SE | 106.577 € | 1.66% | 20.43% |
10 | S&P GLOBAL INC | 93.801 € | 1.46% | 15.55% |
11 | SALESFORCE INC | 80.730 € | 1.25% | 34.56% |
12 | ALANTRA PARTNERS SA | 71.610 € | 1.11% | 803.25% |
13 | 台灣積體電路製造股份有限公司 ADR | 64.664 € | 1% | 17.58% |
14 | 阿里巴巴集团控股有限公司 ADR | 63.060 € | 0.98% | 36.6% |
15 | MTU AERO ENGINES AG | 57.960 € | 0.9% | 34.84% |
16 | TALGO SA | 48.720 € | 0.76% | 16.42% |
17 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 43.500 € | 0.68% | 63.01% |
18 | MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES | 42.105 € | 0.65% | 19.1% |
19 | YELLOW CAKE PLC ORDINARY SHARES | 40.508 € | 0.63% | 96.66% |
20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 37.999 € | 0.59% | 12.06% |
21 | IQVIA HOLDINGS INC | 37.960 € | 0.59% | 3.83% |
22 | APPLE INC | 33.862 € | 0.53% | 85.15% |
23 | HUBSPOT INC | 33.649 € | 0.52% | 1.42% |
24 | ASML HOLDING NV | 30.542 € | 0.47% | Nueva |
25 | 任天堂株式会社 ADR | 28.261 € | 0.44% | 13.82% |
26 | VISA INC CLASS A | 27.473 € | 0.43% | 24.6% |
27 | 腾讯控股有限公司 ADR | 25.682 € | 0.4% | 16.19% |
28 | PIRELLI & C SPA ORDINARY SHARES | 24.305 € | 0.38% | 1.54% |
29 | BOEING CO | 23.934 € | 0.37% | 0.63% |
30 | SKY HARBOUR GROUP | 13.827 € | 0.21% | Nueva |
31 | ADOBE INC | 13.744 € | 0.21% | 17.17% |
32 | SEAPORT ENTERTAINMENT GROUP IN | 12.229 € | 0.19% | Nueva |
33 | CHEWY INC | 7763 € | 0.12% | 27.22% |
34 | PETS AT HOME GROUP PLC | 7461 € | 0.12% | 28.64% |
35 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 79.675 € | 1.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 80.011 € | 1.24% | 0.42% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 527.750 € | 10.01% | 513.39% |
2 | WISDOMTREE | 343.420 € | 6.52% | 2.18% |
3 | XTRACKERS II US TREA | 311.139 € | 5.9% | 21.7% |
4 | BLACKROCK FUND ADVISORS | 289.477 € | 5.49% | 12.32% |
5 | ISHARES | 192.150 € | 3.65% | 130.87% |
6 | VAN ECK GLOBAL | 152.650 € | 2.9% | 66.42% |
7 | ETF IBGY IM EQUITY | 79.954 € | 1.52% | 2.95% |
8 | ETF XTRACKERS EUR RA | 51.228 € | 0.97% | Nueva |
9 | BLACKROCK FUND ADVISORS | 47.378 € | 0.9% | 73.97% |
10 | ISHARES GOLDMAN SACH | 40.557 € | 0.77% | Nueva |
11 | BLACKROCK FUND ADVISORS | 25.021 € | 0.47% | 7.47% |
12 | SPROTT URANIUM MINER | 24.622 € | 0.47% | Nueva |
13 | BLACKROCK FUND ADVISORS | 15.440 € | 0.29% | 4.21% |
14 | GLOBAL X MANAGEMENT CO LLC | 13.253 € | 0.25% | 3.99% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 661.133 € | 10.27% | 92.51% |
2 | ISHARES EUR GOVT BON | 391.495 € | 6.08% | 25.82% |
3 | INVESCO DIGITAL MARKETS PLC | 239.951 € | 3.73% | Nueva |
4 | BLACKROCK FUND ADVISORS | 207.101 € | 3.22% | 28.46% |
5 | XTRACKERS II US TREA | 203.477 € | 3.16% | 34.6% |
6 | ISHARES | 175.305 € | 2.72% | 8.77% |
7 | ETF IBGY IM EQUITY | 81.794 € | 1.27% | 2.3% |
8 | ISHARES GOLDMAN SACH | 48.351 € | 0.75% | 19.22% |
9 | BLACKROCK FUND ADVISORS | 28.499 € | 0.44% | 13.9% |
10 | BLACKROCK FUND ADVISORS | 22.895 € | 0.36% | Nueva |
11 | SPROTT URANIUM MINER | 21.039 € | 0.33% | 14.55% |
12 | BLACKROCK FUND ADVISORS | 16.965 € | 0.26% | 9.88% |
13 | GLOBAL X MANAGEMENT CO LLC | 14.877 € | 0.23% | 12.25% |
14 | ETF XTRACKERS EUR RA | 8401 € | 0.13% | 83.6% |
15 | BLACKROCK FUND ADVISORS | 3603 € | 0.06% | 92.4% |
16 | VAN ECK GLOBAL | 0 € | Vendida | |