CINVEST MULTIGESTION FI
•EVEREA
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 212.717 € | 6.08% | Nueva |
2 | KLA CORP | 199.247 € | 5.69% | Nueva |
3 | NVIDIA CORP | 197.042 € | 5.63% | 33.32% |
4 | MICROSOFT CORP | 187.924 € | 5.37% | 32.71% |
5 | APPLE INC | 122.281 € | 3.49% | 27.95% |
6 | AMAZON.COM INC | 122.002 € | 3.49% | 21.52% |
7 | ALPHABET INC CLASS C | 109.790 € | 3.14% | 15.06% |
8 | META PLATFORMS INC CLASS A | 87.103 € | 2.49% | 41.37% |
9 | BROADCOM INC | 65.762 € | 1.88% | Nueva |
10 | BERKSHIRE HATHAWAY INC CLASS B | 44.954 € | 1.28% | 14.14% |
11 | JPMORGAN CHASE & CO | 41.350 € | 1.18% | 17.56% |
12 | VISA INC CLASS A | 29.541 € | 0.84% | 1.2% |
13 | NETFLIX INC | 28.423 € | 0.81% | Nueva |
14 | ELI LILLY AND CO | 24.487 € | 0.7% | 11.2% |
15 | MASTERCARD INC CLASS A | 24.331 € | 0.7% | 6.15% |
16 | EXXON MOBIL CORP | 22.972 € | 0.66% | 11.87% |
17 | COSTCO WHOLESALE CORP | 21.852 € | 0.62% | Nueva |
18 | WALMART INC | 21.667 € | 0.62% | Nueva |
19 | JOHNSON & JOHNSON | 19.064 € | 0.54% | 7.11% |
20 | PROCTER & GAMBLE CO | 18.937 € | 0.54% | 16.43% |
21 | ABBVIE INC | 16.232 € | 0.46% | 8.14% |
22 | BANK OF AMERICA CORP | 16.030 € | 0.46% | Nueva |
23 | PHILIP MORRIS INTERNATIONAL INC | 15.927 € | 0.46% | Nueva |
24 | THE HOME DEPOT INC | 15.253 € | 0.44% | 17.11% |
25 | SALESFORCE INC | 14.817 € | 0.42% | Nueva |
26 | UNITEDHEALTH GROUP INC | 14.038 € | 0.4% | 45.76% |
27 | COCA-COLA CO | 13.635 € | 0.39% | 0.07% |
28 | WELLS FARGO & CO | 13.536 € | 0.39% | Nueva |
29 | CHEVRON CORP | 13.494 € | 0.39% | 13.06% |
30 | MCDONALD'S CORP | 12.155 € | 0.35% | Nueva |
31 | MERCK & CO INC | 11.627 € | 0.33% | Nueva |
32 | PFIZER INC | 0 € | Vendida | |
33 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 203.453 € | 5.81% | Nueva |
2 | CREAND RENTA FIJA MIXTA I FI | 107.682 € | 3.08% | Nueva |
3 | INVESCO S AND P 500 UCIT | 0 € | Vendida | |
4 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |
5 | STATE STREET UK | 0 € | Vendida | |
6 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |
7 | CREAND RENTA FIJA MIXTA I FI | 0 € | Vendida | |
8 | VANGUARD S&P 500 UCI | 0 € | Vendida | |
9 | INVESCO | 0 € | Vendida | |
10 | UBS | 0 € | Vendida | |
11 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 0 € | Vendida | |
12 | BANQUE NAT. DE PARIS | 0 € | Vendida | |
13 | BNP PARIBAS | 0 € | Vendida | |
14 | LYXOR UCITS ETF S&P 500 | 0 € | Vendida | |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AU ACC | 0 € | Vendida | |