CINVEST MULTIGESTION FI
•INFAL PATRIMONIO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 393.980 € | 3.13% | 56.14% |
2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 285.396 € | 2.27% | 78.93% |
3 | VISA INC CLASS A | 262.695 € | 2.09% | 24.51% |
4 | WALMART INC | 207.942 € | 1.65% | Nueva |
5 | T-MOBILE US INC | 190.292 € | 1.51% | Nueva |
6 | MICROSOFT CORP | 183.519 € | 1.46% | 2.48% |
7 | EVOLUTION AB | 140.365 € | 1.12% | Nueva |
8 | FISERV INC | 114.228 € | 0.91% | Nueva |
9 | WELLTOWER INC | 76.652 € | 0.61% | Nueva |
10 | MOTOROLA SOLUTIONS INC | 75.414 € | 0.6% | Nueva |
11 | CINTAS CORP | 71.962 € | 0.57% | Nueva |
12 | WILLIAMS COMPANIES INC | 64.473 € | 0.51% | Nueva |
13 | TARGA RESOURCES CORP | 59.969 € | 0.48% | 43.33% |
14 | KINDER MORGAN INC CLASS P | 59.411 € | 0.47% | Nueva |
15 | VISTRA CORP | 55.369 € | 0.44% | 65.81% |
16 | BANK OF NEW YORK MELLON CORP | 54.813 € | 0.44% | Nueva |
17 | FAIR ISAAC CORP | 48.051 € | 0.38% | Nueva |
18 | AXON ENTERPRISE INC | 44.179 € | 0.35% | Nueva |
19 | FOX CORP CLASS B | 43.539 € | 0.35% | Nueva |
20 | NASDAQ INC | 43.438 € | 0.35% | Nueva |
21 | GODADDY INC CLASS A | 42.491 € | 0.34% | Nueva |
22 | JEFFERIES FINANCIAL GROUP INC | 42.158 € | 0.34% | Nueva |
23 | NISOURCE INC | 41.095 € | 0.33% | Nueva |
24 | UNUM GROUP | 40.398 € | 0.32% | Nueva |
25 | ATMOS ENERGY CORP | 39.125 € | 0.31% | Nueva |
26 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 30.799 € | 0.24% | Nueva |
27 | TEXAS PACIFIC LAND CORP | 29.895 € | 0.24% | Nueva |
28 | FERROVIAL SE | 690 € | 0.01% | 12.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 385.383 € | 2.96% | 2.18% |
2 | VISA INC CLASS A | 259.538 € | 1.99% | 1.2% |
3 | NETFLIX INC | 202.372 € | 1.56% | Nueva |
4 | GE AEROSPACE | 190.553 € | 1.46% | Nueva |
5 | MICROSOFT CORP | 190.458 € | 1.46% | 3.78% |
6 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 189.299 € | 1.46% | 33.67% |
7 | PHILIP MORRIS INTERNATIONAL INC | 183.699 € | 1.41% | Nueva |
8 | CANADIAN PACIFIC KANSAS CITY LTD | 172.926 € | 1.33% | Nueva |
9 | EVOLUTION AB | 172.446 € | 1.33% | 22.86% |
10 | AT&T INC | 171.008 € | 1.31% | Nueva |
11 | GE VERNOVA INC | 119.051 € | 0.92% | Nueva |
12 | GILEAD SCIENCES INC | 113.707 € | 0.87% | Nueva |
13 | INTERCONTINENTAL EXCHANGE INC | 86.762 € | 0.67% | Nueva |
14 | WELLTOWER INC | 82.226 € | 0.63% | 7.27% |
15 | CME GROUP INC CLASS A | 81.900 € | 0.63% | Nueva |
16 | REPUBLIC SERVICES INC | 63.440 € | 0.49% | Nueva |
17 | HOWMET AEROSPACE INC | 62.104 € | 0.48% | Nueva |
18 | FOX CORP CLASS B | 43.220 € | 0.33% | 0.73% |
19 | TAPESTRY INC | 40.705 € | 0.31% | Nueva |
20 | CARDINAL HEALTH INC | 39.652 € | 0.3% | Nueva |
21 | VERISIGN INC | 38.495 € | 0.3% | Nueva |
22 | NRG ENERGY INC | 37.491 € | 0.29% | Nueva |
23 | DARDEN RESTAURANTS INC | 37.011 € | 0.28% | Nueva |
24 | WR BERKLEY CORP | 35.804 € | 0.28% | Nueva |
25 | KELLANOVA CO | 35.043 € | 0.27% | Nueva |
26 | FERROVIAL SE | 769 € | 0.01% | 11.45% |
27 | VISTRA CORP | 0 € | Vendida | |
28 | FAIR ISAAC CORP | 0 € | Vendida | |
29 | T-MOBILE US INC | 0 € | Vendida | |
30 | KINDER MORGAN INC CLASS P | 0 € | Vendida | |
31 | MOTOROLA SOLUTIONS INC | 0 € | Vendida | |
32 | BANK OF NEW YORK MELLON CORP | 0 € | Vendida | |
33 | WILLIAMS COMPANIES INC | 0 € | Vendida | |
34 | WALMART INC | 0 € | Vendida | |
35 | TEXAS PACIFIC LAND CORP | 0 € | Vendida | |
36 | AXON ENTERPRISE INC | 0 € | Vendida | |
37 | CINTAS CORP | 0 € | Vendida | |
38 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
39 | TARGA RESOURCES CORP | 0 € | Vendida | |
40 | FISERV INC | 0 € | Vendida | |
41 | ATMOS ENERGY CORP | 0 € | Vendida | |
42 | GODADDY INC CLASS A | 0 € | Vendida | |
43 | JEFFERIES FINANCIAL GROUP INC | 0 € | Vendida | |
44 | NASDAQ INC | 0 € | Vendida | |
45 | NISOURCE INC | 0 € | Vendida | |
46 | UNUM GROUP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNAL | 388.879 € | 3.09% | 5.47% |
2 | ITALY BUONI POLI | 225.884 € | 1.8% | Nueva |
3 | ITALY BUONI ORDI | 184.202 € | 1.46% | 4.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNAL | 393.980 € | 3.03% | 1.31% |
2 | ITALY BUONI POLI | 227.942 € | 1.75% | 0.91% |
3 | ITALY BUONI ORDI | 188.331 € | 1.45% | 2.24% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI | 1.058.972 € | 8.42% | 7.54% |
2 | INVESCO S AND P 500 UCIT | 690.943 € | 5.49% | 12.19% |
3 | ISHARES | 514.888 € | 4.09% | 11.44% |
4 | ETF DBX MSCI | 500.891 € | 3.98% | 18.56% |
5 | INVESCO | 489.675 € | 3.89% | 13.58% |
6 | ETF LYXOR EURSTX600 | 428.751 € | 3.41% | 0.51% |
7 | SPDR S&P U.S. FINANC | 256.673 € | 2.04% | 22.46% |
8 | SPDR S&P U.S. INDUST | 227.761 € | 1.81% | 11.33% |
9 | ETF. ISHARES | 201.485 € | 1.6% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI | 1.082.252 € | 8.32% | 2.2% |
2 | AMUNDI | 966.111 € | 7.43% | Nueva |
3 | HSBC ETF | 961.481 € | 7.39% | Nueva |
4 | INVESCO S AND P 500 UCIT | 637.836 € | 4.9% | 7.69% |
5 | ETF DBX MSCI | 563.654 € | 4.33% | 12.53% |
6 | ISHARES | 530.235 € | 4.08% | 2.98% |
7 | INVESCO | 520.517 € | 4% | 6.3% |
8 | ETF LYXOR EURSTX600 | 465.358 € | 3.58% | 8.54% |
9 | SPDR S&P U.S. FINANC | 245.171 € | 1.88% | 4.48% |
10 | SPDR S&P U.S. INDUST | 216.178 € | 1.66% | 5.09% |
11 | ETF. ISHARES | 204.410 € | 1.57% | 1.45% |