ALBUS, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NATWEST GROUP PLC | 1.521.428 € | 0.59% | 6.66% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 1.484.030 € | 0.58% | 4.5% |
3 | ASML HOLDING NV | 1.425.270 € | 0.55% | Nueva |
4 | STELLANTIS NV | 1.309.360 € | 0.51% | Nueva |
5 | ASSA ABLOY AB CLASS B | 1.226.523 € | 0.48% | 5.11% |
6 | ENEL SPA | 1.211.936 € | 0.47% | 8.52% |
7 | ROCHE HOLDING AG | 1.211.662 € | 0.47% | Nueva |
8 | AXA SA | 1.196.876 € | 0.47% | 8.68% |
9 | UNILEVER PLC | 1.195.082 € | 0.46% | 10.4% |
10 | AIR LIQUIDE SA | 1.193.220 € | 0.46% | 2.7% |
11 | RIO TINTO PLC REGISTERED SHARES | 1.176.637 € | 0.46% | 6.89% |
12 | NOVARTIS AG REGISTERED SHARES | 1.153.225 € | 0.45% | 14.48% |
13 | ASTRAZENECA PLC | 1.139.367 € | 0.44% | 13.13% |
14 | TOTALENERGIES SE | 1.120.770 € | 0.44% | Nueva |
15 | L'ORÉAL SA | 1.093.920 € | 0.43% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BARCLAYS PLC | 1.628.936 € | 0.68% | Nueva |
2 | AXA SA | 1.453.200 € | 0.6% | 21.42% |
3 | ROCHE HOLDING AG | 1.231.135 € | 0.51% | 1.61% |
4 | ASML HOLDING NV | 1.219.680 € | 0.51% | 14.42% |
5 | SIEMENS AG | 1.218.840 € | 0.51% | Nueva |
6 | LONZA GROUP LTD | 1.209.850 € | 0.5% | Nueva |
7 | AIRBUS SE | 1.205.368 € | 0.5% | Nueva |
8 | NATIONAL GRID PLC | 1.176.335 € | 0.49% | Nueva |
9 | AIR LIQUIDE SA | 1.139.111 € | 0.47% | 4.53% |
10 | ASSA ABLOY AB CLASS B | 1.136.147 € | 0.47% | 7.37% |
11 | UNILEVER PLC | 1.121.555 € | 0.47% | 6.15% |
12 | ASTRAZENECA PLC | 1.062.455 € | 0.44% | 6.75% |
13 | CRH PLC | 1.041.336 € | 0.43% | Nueva |
14 | ADIDAS AG | 910.570 € | 0.38% | Nueva |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 755.820 € | 0.31% | Nueva |
16 | ENEL SPA | 0 € | Vendida | |
17 | STELLANTIS NV | 0 € | Vendida | |
18 | TOTALENERGIES SE | 0 € | Vendida | |
19 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
20 | L'ORÉAL SA | 0 € | Vendida | |
21 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
22 | NATWEST GROUP PLC | 0 € | Vendida | |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 927.581 € | 0.36% | 1.14% |
2 | ESTADO ITALIA | 674.994 € | 0.26% | 1.7% |
3 | FRECH TREASURY | 619.814 € | 0.24% | 2.48% |
4 | BANCO DE PORTUGAL | 577.144 € | 0.22% | 1.5% |
5 | EUROPEAN UNION | 371.617 € | 0.14% | 2.61% |
6 | AUSTRIA | 234.045 € | 0.09% | 2.27% |
7 | D.ESTADO ESPAÑOL | 210.568 € | 0.08% | 59.58% |
8 | ESTADO ITALIANO | 190.477 € | 0.07% | 1.14% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 450.013 € | 0.19% | 0.3% |
2 | FRECH TREASURY | 395.856 € | 0.16% | 36.13% |
3 | EUROPEAN UNION | 377.133 € | 0.16% | 1.48% |
4 | REPUBLIC OF IRELAND | 234.923 € | 0.1% | 1.09% |
5 | BANCO DE PORTUGAL | 138.441 € | 0.06% | 76.01% |
6 | BELGIUM KINGDOM | 0 € | Vendida | |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
8 | ESTADO ITALIANO | 0 € | Vendida | |
9 | AUSTRIA | 0 € | Vendida | |
10 | ESTADO ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.330.966 € | 0.52% | 2.51% |
2 | 1.133.596 € | 0.44% | 3.6% | |
3 | ITALIA | 977.925 € | 0.38% | Nueva |
4 | ESTADO ESPAÑA | 973.129 € | 0.38% | 1.57% |
5 | BUNDESREPUBLIK D | 821.340 € | 0.32% | 1.72% |
6 | D.ESTADO ESPAÑOL | 800.201 € | 0.31% | 2.36% |
7 | FRANCE (GOVT OF) | 794.214 € | 0.31% | 2.1% |
8 | KINGDOM OF SPAIN | 780.126 € | 0.3% | 2.91% |
9 | ESTADO ITALIA | 766.087 € | 0.3% | 3.21% |
10 | FRECH TREASURY | 666.572 € | 0.26% | 2.43% |
11 | ITALY BUONI ORDI | 651.271 € | 0.25% | 21.62% |
12 | BUNDESREPUB. DEUTSCH | 646.532 € | 0.25% | 1.23% |
13 | BUNDESOBLIGATION | 533.843 € | 0.21% | Nueva |
14 | REP.DE ITALIA | 532.115 € | 0.21% | 4.29% |
15 | HOLLAND | 513.801 € | 0.2% | 105.58% |
16 | BELGIUM | 448.796 € | 0.17% | 2.61% |
17 | ITALY | 448.655 € | 0.17% | 87.91% |
18 | SPAIN GOVERNMENT BON | 408.989 € | 0.16% | Nueva |
19 | EUROPEAN UNION | 396.429 € | 0.15% | 3.88% |
20 | EUROPEAN UNION | 372.824 € | 0.14% | 3.7% |
21 | KINGDOM OF SPAIN | 310.167 € | 0.12% | 87.5% |
22 | EIRE | 298.321 € | 0.12% | 3.82% |
23 | REPUBLIC OF FINLAND | 289.433 € | 0.11% | 3.04% |
24 | HOLLAND | 280.373 € | 0.11% | 2.08% |
25 | BELGICA | 260.135 € | 0.1% | Nueva |
26 | AUSTRIA GOVERNME | 256.275 € | 0.1% | Nueva |
27 | REPUBLIC OF IRELAND | 232.395 € | 0.09% | 2.42% |
28 | ITALY | 208.810 € | 0.08% | 3.76% |
29 | 208.021 € | 0.08% | 2.75% | |
30 | DEUDA ESTADO ITALIA | 207.750 € | 0.08% | 3.63% |
31 | ESTADO FINLANDIA | 203.834 € | 0.08% | Nueva |
32 | BUONI POLIENNALI DEL TES | 200.026 € | 0.08% | 2.47% |
33 | EIRE | 199.718 € | 0.08% | 3.42% |
34 | AUSTRIA | 197.433 € | 0.08% | 3.12% |
35 | PORTUGAL OBRIGACOES | 191.808 € | 0.07% | Nueva |
36 | KINGDOM OF THE NETHE | 180.392 € | 0.07% | 2.66% |
37 | DEUTSCHLAND | 171.441 € | 0.07% | 2.78% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO FRANCES | 1.642.375 € | 0.68% | Nueva |
2 | FRANCE (GOVT OF) | 1.356.371 € | 0.56% | 70.78% |
3 | 1.353.957 € | 0.56% | 19.44% | |
4 | D.ESTADO ESPAÑOL | 1.343.787 € | 0.56% | 0.96% |
5 | ESTADO ESPAÑA | 1.268.839 € | 0.53% | 30.39% |
6 | ITALIA | 979.320 € | 0.41% | 0.14% |
7 | ITALY BUONI ORDI | 976.931 € | 0.41% | Nueva |
8 | BUNDESREPUBLIK D | 821.195 € | 0.34% | 0.02% |
9 | D.ESTADO ESPAÑOL | 807.465 € | 0.34% | 0.91% |
10 | FRENCH REPUBLIC | 785.993 € | 0.33% | Nueva |
11 | KINGDOM OF SPAIN | 778.754 € | 0.32% | 0.18% |
12 | ESTADO ITALIA | 773.465 € | 0.32% | 0.96% |
13 | BUNDESREPUB. DEUTSCH | 646.101 € | 0.27% | 0.07% |
14 | ITALY BUONI ORDI | 626.205 € | 0.26% | Nueva |
15 | REP.DE ITALIA | 536.967 € | 0.22% | 0.91% |
16 | BUNDESOBLIGATION | 532.428 € | 0.22% | 0.27% |
17 | ITALY | 512.182 € | 0.21% | 145.29% |
18 | KINGDOM OF SPAIN | 499.235 € | 0.21% | Nueva |
19 | BELGIUM | 455.001 € | 0.19% | 1.38% |
20 | HOLLAND | 404.328 € | 0.17% | Nueva |
21 | EUROPEAN UNION | 403.410 € | 0.17% | 1.76% |
22 | BELGICA | 402.903 € | 0.17% | Nueva |
23 | KINGDOM OF THE NETHE | 396.256 € | 0.16% | Nueva |
24 | HOLLAND | 388.243 € | 0.16% | Nueva |
25 | EUROPEAN UNION | 373.300 € | 0.16% | 0.13% |
26 | SPAIN GOVERNMENT BON | 358.589 € | 0.15% | 12.32% |
27 | EIRE | 300.763 € | 0.13% | 0.82% |
28 | REPUBLIC OF FINLAND | 293.191 € | 0.12% | 1.3% |
29 | HOLLAND | 283.276 € | 0.12% | 1.04% |
30 | BELGICA | 260.947 € | 0.11% | 0.31% |
31 | HOLLAND | 257.694 € | 0.11% | 49.85% |
32 | AUSTRIA GOVERNME | 256.597 € | 0.11% | 0.13% |
33 | FRECH TREASURY | 242.380 € | 0.1% | 63.64% |
34 | 209.698 € | 0.09% | 0.81% | |
35 | ESTADO FINLANDIA | 202.605 € | 0.08% | 0.6% |
36 | EIRE | 201.938 € | 0.08% | 1.11% |
37 | BUONI POLIENNALI DEL TES | 201.165 € | 0.08% | 0.57% |
38 | AUSTRIA | 200.219 € | 0.08% | 1.41% |
39 | PORTUGAL OBRIGACOES | 189.576 € | 0.08% | 1.16% |
40 | KINGDOM OF THE NETHE | 182.980 € | 0.08% | 1.43% |
41 | DEUTSCHLAND | 171.685 € | 0.07% | 0.14% |
42 | KINGDOM OF SPAIN | 0 € | Vendida | |
43 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 48.564.456 € | 18.88% | 7.3% |
2 | STATE STREET UK | 48.220.723 € | 18.75% | 5.31% |
3 | XTRACKERS MSCI EMERG | 16.888.082 € | 6.57% | 3.04% |
4 | ISHARES | 8.838.789 € | 3.44% | 47.67% |
5 | LYXOR ASSET MANAGEMENT | 6.536.640 € | 2.54% | 3.16% |
6 | NOMURA ASSET MA | 5.140.095 € | 2% | 4.57% |
7 | ISHARES MSCI CANADA | 4.969.173 € | 1.93% | 81.31% |
8 | S&P ETF EUR | 3.606.372 € | 1.4% | 2.34% |
9 | XTRACKERS MSCI JAPAN | 3.346.970 € | 1.3% | 18.61% |
10 | ETF MTA FP EQUITY | 2.875.460 € | 1.12% | 2.82% |
11 | XTRACKERS RUSS.2000 | 2.697.351 € | 1.05% | Nueva |
12 | LYXOR ASSET MAN | 2.667.130 € | 1.04% | 3.85% |
13 | XTRACKERS MSCI USA F | 2.605.645 € | 1.01% | Nueva |
14 | ISHARES DEVELOPED MA | 2.423.685 € | 0.94% | Nueva |
15 | ISHARES MSCI AUSTRALIA U | 2.028.497 € | 0.79% | 26.35% |
16 | ISHARES FTSE 100 UCITS ETF | 1.937.967 € | 0.75% | 22.8% |
17 | BLACK ROCK INC | 1.549.503 € | 0.6% | 39.77% |
18 | DB X-TRACKERS MSCI EUROP | 644.377 € | 0.25% | 78.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 27.275.830 € | 11.34% | Nueva |
2 | INVESCO MSCI USA ETF | 26.869.531 € | 11.17% | Nueva |
3 | DEUTSCHE BANK AG ETF | 18.966.372 € | 7.88% | 60.95% |
4 | XTRACKERS MSCI EMERG | 17.909.906 € | 7.45% | 6.05% |
5 | I-SHARES S&P500 | 12.748.507 € | 5.3% | Nueva |
6 | LYXOR ASSET MANAGEMENT | 6.662.480 € | 2.77% | 1.93% |
7 | UBS MSCI CANADA UCIT | 5.121.200 € | 2.13% | Nueva |
8 | NOMURA ASSET MA | 4.654.080 € | 1.93% | 9.46% |
9 | S&P ETF EUR | 3.448.536 € | 1.43% | 4.38% |
10 | XTRACKERS MSCI JAPAN | 3.276.830 € | 1.36% | 2.1% |
11 | BLACK ROCK INC | 3.139.287 € | 1.31% | 102.6% |
12 | XTRACKERS RUSS.2000 | 3.023.615 € | 1.26% | 12.1% |
13 | ETF MTA FP EQUITY | 2.915.710 € | 1.21% | 1.4% |
14 | LYXOR ASSET MAN | 2.711.840 € | 1.13% | 1.68% |
15 | XTRACKERS MSCI USA F | 2.510.652 € | 1.04% | 3.65% |
16 | UBS | 1.999.028 € | 0.83% | Nueva |
17 | XTRACKERS | 1.358.664 € | 0.56% | Nueva |
18 | DB X-TRACKERS MSCI EUROP | 705.708 € | 0.29% | 9.52% |
19 | ISHARES MSCI CANADA | 0 € | Vendida | |
20 | ISHARES MSCI AUSTRALIA U | 0 € | Vendida | |
21 | ISHARES FTSE 100 UCITS ETF | 0 € | Vendida | |
22 | ISHARES | 0 € | Vendida | |
23 | ISHARES DEVELOPED MA | 0 € | Vendida | |
24 | STATE STREET UK | 0 € | Vendida | |