CINVEST MULTIGESTION FI
•EVEREA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 145.211 € | 6.47% | 22.51% |
2 | APPLE INC | 138.038 € | 6.15% | 12.75% |
3 | NVIDIA CORP | 131.484 € | 5.85% | 157.12% |
4 | ALPHABET INC CLASS C | 88.874 € | 3.96% | 34.15% |
5 | AMAZON.COM INC | 85.518 € | 3.81% | 31.09% |
6 | META PLATFORMS INC CLASS A | 51.311 € | 2.28% | 46.83% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 34.181 € | 1.52% | 17.56% |
8 | ELI LILLY AND CO | 31.275 € | 1.39% | 60.09% |
9 | JPMORGAN CHASE & CO | 28.702 € | 1.28% | 22.55% |
10 | EXXON MOBIL CORP | 26.976 € | 1.2% | 18.67% |
11 | UNITEDHEALTH GROUP INC | 25.199 € | 1.12% | 0.3% |
12 | VISA INC CLASS A | 24.014 € | 1.07% | 3.91% |
13 | PROCTER & GAMBLE CO | 21.556 € | 0.96% | 16% |
14 | MASTERCARD INC CLASS A | 21.005 € | 0.94% | 6.61% |
15 | JOHNSON & JOHNSON | 20.059 € | 0.89% | 3.89% |
16 | ABBVIE INC | 16.494 € | 0.73% | 14.08% |
17 | CHEVRON CORP | 16.210 € | 0.72% | 8.09% |
18 | THE HOME DEPOT INC | 15.748 € | 0.7% | 2.39% |
19 | COCA-COLA CO | 13.489 € | 0.6% | 11.32% |
20 | PFIZER INC | 8437 € | 0.38% | 0.17% |
21 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 2874 € | 0.13% | 37.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 169.712 € | 6.08% | 22.95% |
2 | NVIDIA CORP | 147.794 € | 5.29% | 12.4% |
3 | MICROSOFT CORP | 141.607 € | 5.07% | 2.48% |
4 | AMAZON.COM INC | 100.393 € | 3.59% | 17.39% |
5 | ALPHABET INC CLASS C | 95.419 € | 3.42% | 7.36% |
6 | META PLATFORMS INC CLASS A | 61.612 € | 2.21% | 20.08% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 39.384 € | 1.41% | 15.22% |
8 | JPMORGAN CHASE & CO | 35.175 € | 1.26% | 22.55% |
9 | VISA INC CLASS A | 29.900 € | 1.07% | 24.51% |
10 | ELI LILLY AND CO | 27.576 € | 0.99% | 11.83% |
11 | EXXON MOBIL CORP | 26.066 € | 0.93% | 3.37% |
12 | MASTERCARD INC CLASS A | 25.926 € | 0.93% | 23.43% |
13 | UNITEDHEALTH GROUP INC | 25.883 € | 0.93% | 2.71% |
14 | PROCTER & GAMBLE CO | 22.659 € | 0.81% | 5.12% |
15 | JOHNSON & JOHNSON | 20.524 € | 0.73% | 2.32% |
16 | THE HOME DEPOT INC | 18.401 € | 0.66% | 16.85% |
17 | ABBVIE INC | 17.670 € | 0.63% | 7.13% |
18 | CHEVRON CORP | 15.521 € | 0.56% | 4.25% |
19 | COCA-COLA CO | 13.644 € | 0.49% | 1.15% |
20 | PFIZER INC | 8273 € | 0.3% | 1.94% |
21 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 1749 € | 0.06% | 39.14% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 208.865 € | 9.3% | 18.53% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AU ACC | 119.091 € | 5.3% | 19.22% |
3 | CREAND RENTA FIJA MIXTA I FI | 101.268 € | 4.51% | Nueva |
4 | LYXOR UCITS ETF S&P 500 | 31.672 € | 1.41% | 19.3% |
5 | INVESCO | 31.265 € | 1.39% | 18.37% |
6 | BANQUE NAT. DE PARIS | 24.248 € | 1.08% | 19.82% |
7 | UBS | 20.510 € | 0.91% | 19.86% |
8 | STATE STREET UK | 18.461 € | 0.82% | 18.43% |
9 | INVESCO S AND P 500 UCIT | 14.088 € | 0.63% | 19.28% |
10 | JPMORGAN US RESEARCH ENH | 13.897 € | 0.62% | 20.26% |
11 | VANGUARD S&P 500 UCI | 13.601 € | 0.61% | 19.09% |
12 | AMUNDI S&P 500 UCITS | 13.543 € | 0.6% | 19.91% |
13 | BNP PARIBAS | 13.406 € | 0.6% | 18.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 233.629 € | 8.36% | 11.86% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AU ACC | 131.666 € | 4.71% | 10.56% |
3 | CREAND RENTA FIJA MIXTA I FI | 104.918 € | 3.76% | 3.6% |
4 | LYXOR UCITS ETF S&P 500 | 35.082 € | 1.26% | 10.77% |
5 | INVESCO | 34.857 € | 1.25% | 11.49% |
6 | BANQUE NAT. DE PARIS | 27.116 € | 0.97% | 11.83% |
7 | UBS | 22.968 € | 0.82% | 11.98% |
8 | STATE STREET UK | 20.593 € | 0.74% | 11.55% |
9 | INVESCO S AND P 500 UCIT | 15.806 € | 0.57% | 12.19% |
10 | JPMORGAN US RESEARCH ENH | 15.410 € | 0.55% | 10.89% |
11 | VANGUARD S&P 500 UCI | 15.248 € | 0.55% | 12.11% |
12 | AMUNDI S&P 500 UCITS | 15.168 € | 0.54% | 12% |
13 | BNP PARIBAS | 14.999 € | 0.54% | 11.88% |