CREAND GLOBAL, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 559.255 € | 2.06% | 33.92% |
2 | DEUTSCHE TELEKOM AG | 470.310 € | 1.73% | 7.2% |
3 | MICROSOFT CORP | 440.882 € | 1.62% | 3.78% |
4 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 415.527 € | 1.53% | 4.79% |
5 | SHELL PLC | 404.025 € | 1.49% | 0.42% |
6 | MERLIN PROPERTIES SOCIMI SA | 402.361 € | 1.48% | 37.68% |
7 | VIDRALA SA | 392.917 € | 1.45% | 6.03% |
8 | ALPHABET INC CLASS C | 385.998 € | 1.42% | 18.08% |
9 | VISCOFAN SA | 374.118 € | 1.38% | 1.69% |
10 | REPSOL SA | 358.961 € | 1.32% | 6.37% |
11 | ABBOTT LABORATORIES | 349.189 € | 1.29% | 5.75% |
12 | AMADEUS IT GROUP SA | 341.674 € | 1.26% | 4.81% |
13 | SAP SE | 337.402 € | 1.24% | 9.25% |
14 | IBERDROLA SA | 337.398 € | 1.24% | 22.48% |
15 | BERKSHIRE HATHAWAY INC CLASS B | 320.037 € | 1.18% | 5.75% |
16 | EBRO FOODS S.A. | 293.062 € | 1.08% | 8.94% |
17 | BLACKROCK INC | 258.336 € | 0.95% | 9.99% |
18 | ORACLE CORP | 248.912 € | 0.92% | Nueva |
19 | ZEGONA COMMUNICATIONS PLC | 248.122 € | 0.91% | Nueva |
20 | RHEINMETALL AG | 231.813 € | 0.85% | 17.47% |
21 | APPLE INC | 227.665 € | 0.84% | 27.95% |
22 | GLENCORE PLC | 223.300 € | 0.82% | 20.33% |
23 | NOVO NORDISK AS CLASS B | 216.363 € | 0.8% | Nueva |
24 | BOEING CO | 196.925 € | 0.72% | Nueva |
25 | ROCHE HOLDING AG | 183.985 € | 0.68% | 1.61% |
26 | SCHNEIDER ELECTRIC SE | 131.641 € | 0.48% | 6.27% |
27 | SAAB AB CLASS B | 121.146 € | 0.45% | Nueva |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 117.362 € | 0.43% | 6.26% |
29 | BAE SYSTEMS PLC | 99.731 € | 0.37% | Nueva |
30 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 94.318 € | 0.35% | Nueva |
31 | THALES | 91.354 € | 0.34% | Nueva |
32 | JOHNSON & JOHNSON | 0 € | Vendida | |
33 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
35 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
36 | ACCIONA, S.A. | 0 € | Vendida | |
37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
38 | SAMSONITE INTERNATIONAL SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 537.566 € | 1.98% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
3 | UNITED STATES TREASU | 0 € | Vendida | |
4 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MSCI CHINA A | 540.422 € | 1.99% | 88.93% |
2 | UBS | 423.302 € | 1.56% | 2.02% |
3 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 396.390 € | 1.46% | 54.32% |
4 | BLACKROCK FUND ADVISORS | 152.398 € | 0.56% | Nueva |
5 | AMUNDI NASDAQ 100 UCITS | 140.158 € | 0.52% | Nueva |
6 | ARCUS JAPAN A ACC JPY UNHEDGED | 137.733 € | 0.51% | Nueva |
7 | INVESCO | 135.860 € | 0.5% | Nueva |
8 | ACCS. ETF ISHARES | 135.602 € | 0.5% | Nueva |
9 | INVESCO S AND P 500 UCIT | 0 € | Vendida | |
10 | SPDR MSCI ACWI UCITS | 0 € | Vendida | |
11 | INVESCO NASDAQ-100 S | 0 € | Vendida | |
12 | T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND I USD | 0 € | Vendida | |