CREAND GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 677.772 € | 2.42% | 34.14% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 589.052 € | 2.1% | 17.56% |
3 | GRUPO CATALANA OCCIDENTE SA | 575.845 € | 2.05% | 22.33% |
4 | MICROSOFT CORP | 553.721 € | 1.97% | 3.86% |
5 | SHELL PLC | 452.592 € | 1.61% | 12.73% |
6 | REPSOL SA | 425.355 € | 1.52% | 9.55% |
7 | IBERDROLA SA | 423.298 € | 1.51% | 3.82% |
8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 418.471 € | 1.49% | 13.62% |
9 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 394.900 € | 1.41% | 7.92% |
10 | APPLE INC | 393.663 € | 1.4% | 12.75% |
11 | VISCOFAN SA | 362.297 € | 1.29% | 17.76% |
12 | HEINEKEN NV | 313.793 € | 1.12% | 1.78% |
13 | ASML HOLDING NV | 304.687 € | 1.09% | 5.31% |
14 | MERLIN PROPERTIES SOCIMI SA | 299.156 € | 1.07% | 26.78% |
15 | INFINEON TECHNOLOGIES AG | 299.071 € | 1.07% | 9.25% |
16 | AMADEUS IT GROUP SA | 297.029 € | 1.06% | Nueva |
17 | ABBOTT LABORATORIES | 293.359 € | 1.05% | 2.7% |
18 | BLACKROCK INC | 271.966 € | 0.97% | Nueva |
19 | EBRO FOODS S.A. | 263.248 € | 0.94% | 0.13% |
20 | SAP SE | 247.703 € | 0.88% | 38.87% |
21 | VIDRALA SA | 247.536 € | 0.88% | 12.15% |
22 | GLENCORE PLC | 230.996 € | 0.82% | 2.19% |
23 | AIRBUS SE | 208.423 € | 0.74% | Nueva |
24 | JOHNSON & JOHNSON | 178.210 € | 0.64% | 3.89% |
25 | ROCHE HOLDING AG | 172.322 € | 0.61% | 1.35% |
26 | GRUPO EMPRESARIAL ENCE,S.A. | 138.297 € | 0.49% | Nueva |
27 | ACCIONA, S.A. | 137.985 € | 0.49% | 12.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 546.901 € | 1.91% | 5.03% |
2 | ALPHABET INC CLASS C | 471.210 € | 1.64% | 30.48% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 458.850 € | 1.6% | 9.65% |
4 | DEUTSCHE TELEKOM AG | 438.724 € | 1.53% | Nueva |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 436.452 € | 1.52% | 10.52% |
6 | MICROSOFT CORP | 424.820 € | 1.48% | 23.28% |
7 | AIRBUS SE | 417.596 € | 1.46% | 100.36% |
8 | SHELL PLC | 405.709 € | 1.42% | 10.36% |
9 | VIDRALA SA | 370.578 € | 1.29% | 49.71% |
10 | VISCOFAN SA | 367.891 € | 1.28% | 1.54% |
11 | BERKSHIRE HATHAWAY INC CLASS B | 339.575 € | 1.18% | 42.35% |
12 | REPSOL SA | 337.455 € | 1.18% | 20.67% |
13 | ABBOTT LABORATORIES | 330.210 € | 1.15% | 12.56% |
14 | AMADEUS IT GROUP SA | 325.996 € | 1.14% | 9.75% |
15 | APPLE INC | 315.974 € | 1.1% | 19.73% |
16 | SAP SE | 308.844 € | 1.08% | 24.68% |
17 | MERLIN PROPERTIES SOCIMI SA | 292.252 € | 1.02% | 2.31% |
18 | BLACKROCK INC | 286.996 € | 1% | Nueva |
19 | RHEINMETALL AG | 280.872 € | 0.98% | Nueva |
20 | IBERDROLA SA | 275.470 € | 0.96% | 34.92% |
21 | EBRO FOODS S.A. | 269.007 € | 0.94% | 2.19% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 259.920 € | 0.91% | Nueva |
23 | VEOLIA ENVIRONNEMENT SA | 255.756 € | 0.89% | Nueva |
24 | GLENCORE PLC | 185.569 € | 0.65% | 19.67% |
25 | JOHNSON & JOHNSON | 182.339 € | 0.64% | 2.32% |
26 | ROCHE HOLDING AG | 181.070 € | 0.63% | 5.08% |
27 | SAMSONITE INTERNATIONAL SA | 166.593 € | 0.58% | Nueva |
28 | SCHNEIDER ELECTRIC SE | 140.445 € | 0.49% | Nueva |
29 | ACCIONA, S.A. | 135.984 € | 0.47% | 1.45% |
30 | GRUPO EMPRESARIAL ENCE,S.A. | 125.203 € | 0.44% | 9.47% |
31 | HEINEKEN NV | 0 € | Vendida | |
32 | BLACKROCK INC | 0 € | Vendida | |
33 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
34 | ASML HOLDING NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 967.919 € | 3.45% | 0.26% |
2 | TREASURY BILL | 291.070 € | 1.04% | Nueva |
3 | US TREASURY | 284.628 € | 1.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.605.231 € | 5.6% | Nueva |
2 | UNITED STATES TREASU | 1.284.088 € | 4.48% | Nueva |
3 | BUONI ORDINARI DEL T | 500.038 € | 1.74% | Nueva |
4 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
5 | TREASURY BILL | 0 € | Vendida | |
6 | US TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 285.990 € | 1.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 803.595 € | 2.87% | 65.41% |
2 | SPDR MSCI ACWI UCITS | 567.049 € | 2.02% | Nueva |
3 | T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND I USD | 301.135 € | 1.07% | 2.46% |
4 | UBS | 287.480 € | 1.03% | Nueva |
5 | ACCS. ETF ISHARES | 276.439 € | 0.99% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR MSCI ACWI UCITS | 919.613 € | 3.21% | 62.18% |
2 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 867.670 € | 3.03% | 7.97% |
3 | UBS | 432.047 € | 1.51% | 50.29% |
4 | INVESCO NASDAQ-100 S | 303.810 € | 1.06% | Nueva |
5 | T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND I USD | 299.948 € | 1.05% | 0.39% |
6 | INVESCO S AND P 500 UCIT | 292.641 € | 1.02% | Nueva |
7 | INVESCO MSCI CHINA A | 286.046 € | 1% | Nueva |
8 | ACCS. ETF ISHARES | 0 € | Vendida | |