ALHAJA INVERSIONES RV MIXTO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 78.624 € | 2.08% | 7.54% |
2 | SAP SE | 70.890 € | 1.88% | 24.68% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 70.052 € | 1.86% | 34.11% |
4 | ASML HOLDING NV | 67.870 € | 1.8% | 29.61% |
5 | MASTERCARD INC CLASS A | 66.120 € | 1.75% | 23.51% |
6 | MICROSOFT CORP | 65.141 € | 1.73% | 2.41% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 63.550 € | 1.69% | 10.94% |
8 | TESCO PLC | 62.372 € | 1.65% | 23.41% |
9 | VISA INC CLASS A | 61.053 € | 1.62% | 24.6% |
10 | WALMART INC | 60.216 € | 1.6% | 38.08% |
11 | IBERDROLA SA | 57.190 € | 1.52% | 9.78% |
12 | T-MOBILE US INC | 51.169 € | 1.36% | 29.64% |
13 | UNICREDIT SPA | 50.083 € | 1.33% | 11.33% |
14 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 48.440 € | 1.28% | 20.26% |
15 | ENEL SPA | 43.726 € | 1.16% | 6.04% |
16 | MCDONALD'S CORP | 42.001 € | 1.11% | 17.71% |
17 | ACERINOX, S.A. | 41.580 € | 1.1% | 43.03% |
18 | L'ORÉAL SA | 41.022 € | 1.09% | 16.63% |
19 | VIDRALA SA | 39.018 € | 1.03% | 54.54% |
20 | GALP ENERGIA SGPS SA | 38.280 € | 1.01% | 19.12% |
21 | COCA-COLA CO | 36.082 € | 0.96% | 1.22% |
22 | DECKERS OUTDOOR CORP | 35.310 € | 0.94% | 30.27% |
23 | AIRBUS SE | 34.826 € | 0.92% | 20.68% |
24 | DEUTSCHE TELEKOM AG | 34.668 € | 0.92% | 23.04% |
25 | VONOVIA SE | 33.718 € | 0.89% | 58.75% |
26 | MERLIN PROPERTIES SOCIMI SA | 33.528 € | 0.89% | 7.46% |
27 | ENGIE SA | 32.917 € | 0.87% | 14.81% |
28 | THE WALT DISNEY CO | 32.266 € | 0.86% | 16.04% |
29 | CAPGEMINI SE | 31.630 € | 0.84% | 43.22% |
30 | E.ON SE | 31.598 € | 0.84% | 8.24% |
31 | JERONIMO MARTINS SGPS SA | 31.365 € | 0.83% | 35.87% |
32 | RELX PLC | 30.729 € | 0.81% | 2.26% |
33 | ASSICURAZIONI GENERALI SPA | 29.997 € | 0.8% | 17.09% |
34 | TOTALENERGIES SE | 29.354 € | 0.78% | 14.37% |
35 | AIR LIQUIDE SA | 28.559 € | 0.76% | 26.83% |
36 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 27.830 € | 0.74% | 23.81% |
37 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 27.302 € | 0.72% | Nueva |
38 | UNITEDHEALTH GROUP INC | 26.874 € | 0.71% | Nueva |
39 | CTP NV ORDINARY SHARES | 26.784 € | 0.71% | Nueva |
40 | NATWEST GROUP PLC | 26.752 € | 0.71% | Nueva |
41 | INFINEON TECHNOLOGIES AG | 26.690 € | 0.71% | 8.47% |
42 | MONCLER SPA | 26.510 € | 0.7% | 10.65% |
43 | NVIDIA CORP | 25.942 € | 0.69% | Nueva |
44 | ARKEMA SA | 24.272 € | 0.64% | 9.37% |
45 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 23.722 € | 0.63% | 30.85% |
46 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 23.288 € | 0.62% | Nueva |
47 | AXA SA | 22.651 € | 0.6% | 22.82% |
48 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 22.365 € | 0.59% | 25.24% |
49 | VISCOFAN SA | 22.021 € | 0.58% | 32.44% |
50 | COMPAGNIE DE SAINT-GOBAIN SA | 21.425 € | 0.57% | 45.37% |
51 | NOVO NORDISK AS CLASS B | 20.925 € | 0.55% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 88.620 € | 2.05% | 36.04% |
2 | IBERDROLA SA | 82.265 € | 1.9% | 43.85% |
3 | ASML HOLDING NV | 81.312 € | 1.88% | 19.81% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 78.303 € | 1.81% | 11.78% |
5 | SAP SE | 77.385 € | 1.79% | 9.16% |
6 | ALPHABET INC CLASS A | 75.205 € | 1.74% | 4.35% |
7 | UNICREDIT SPA | 73.983 € | 1.71% | 47.72% |
8 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 70.740 € | 1.63% | 46.04% |
9 | MERLIN PROPERTIES SOCIMI SA | 66.780 € | 1.54% | 99.18% |
10 | HEIDELBERG MATERIALS AG | 61.954 € | 1.43% | Nueva |
11 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 59.625 € | 1.38% | 151.35% |
12 | E.ON SE | 59.204 € | 1.37% | 87.37% |
13 | SIEMENS ENERGY AG ORDINARY SHARES | 51.972 € | 1.2% | Nueva |
14 | TESCO PLC | 51.466 € | 1.19% | 17.49% |
15 | AIRBUS SE | 51.405 € | 1.19% | 47.61% |
16 | ORACLE CORP | 51.008 € | 1.18% | Nueva |
17 | VISA INC CLASS A | 48.195 € | 1.11% | 21.06% |
18 | MASTERCARD INC CLASS A | 47.675 € | 1.1% | 27.9% |
19 | ACERINOX, S.A. | 47.608 € | 1.1% | 14.5% |
20 | WALMART INC | 47.285 € | 1.09% | 21.47% |
21 | COCA-COLA CO | 45.618 € | 1.05% | 26.43% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 44.460 € | 1.03% | 30.04% |
23 | MTU AERO ENGINES AG | 44.132 € | 1.02% | Nueva |
24 | L'ORÉAL SA | 43.572 € | 1.01% | 6.22% |
25 | ENGIE SA | 42.839 € | 0.99% | 30.14% |
26 | RECKITT BENCKISER GROUP PLC | 41.594 € | 0.96% | Nueva |
27 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 39.516 € | 0.91% | 41.99% |
28 | CAPGEMINI SE | 38.873 € | 0.9% | 22.9% |
29 | GALP ENERGIA SGPS SA | 38.458 € | 0.89% | 0.46% |
30 | NVIDIA CORP | 38.201 € | 0.88% | 47.26% |
31 | MCDONALD'S CORP | 37.181 € | 0.86% | 11.48% |
32 | DEUTSCHE TELEKOM AG | 37.128 € | 0.86% | 7.1% |
33 | JERONIMO MARTINS SGPS SA | 36.516 € | 0.84% | 16.42% |
34 | T-MOBILE US INC | 36.385 € | 0.84% | 28.89% |
35 | RHEINMETALL AG | 35.750 € | 0.83% | Nueva |
36 | MONCLER SPA | 34.357 € | 0.79% | 29.6% |
37 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 33.577 € | 0.78% | 22.98% |
38 | NATWEST GROUP PLC | 32.793 € | 0.76% | 22.58% |
39 | RELX PLC | 32.131 € | 0.74% | 4.56% |
40 | AIR LIQUIDE SA | 31.875 € | 0.74% | 11.61% |
41 | LLOYDS BANKING GROUP PLC | 31.298 € | 0.72% | Nueva |
42 | ESSILORLUXOTTICA | 31.209 € | 0.72% | Nueva |
43 | ASR NEDERLAND NV | 31.009 € | 0.72% | Nueva |
44 | INFINEON TECHNOLOGIES AG | 30.694 € | 0.71% | 15% |
45 | ARKEMA SA | 28.773 € | 0.66% | 18.54% |
46 | WACKER CHEMIE AG | 28.589 € | 0.66% | Nueva |
47 | MELIÁ HOTELS INTERNATIONAL SA | 28.440 € | 0.66% | Nueva |
48 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 27.045 € | 0.62% | 16.13% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 26.940 € | 0.62% | Nueva |
50 | ZALANDO SE | 26.480 € | 0.61% | Nueva |
51 | VONOVIA SE | 0 € | Vendida | |
52 | ENEL SPA | 0 € | Vendida | |
53 | VIDRALA SA | 0 € | Vendida | |
54 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
55 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
56 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
57 | TOTALENERGIES SE | 0 € | Vendida | |
58 | THE WALT DISNEY CO | 0 € | Vendida | |
59 | AXA SA | 0 € | Vendida | |
60 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
61 | ASSICURAZIONI GENERALI SPA | 0 € | Vendida | |
62 | VISCOFAN SA | 0 € | Vendida | |
63 | DECKERS OUTDOOR CORP | 0 € | Vendida | |
64 | CTP NV ORDINARY SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 96.793 € | 2.57% | Nueva |
2 | US TREASURY N/B | 93.449 € | 2.48% | Nueva |
3 | 72.991 € | 1.94% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 85.579 € | 1.98% | Nueva |
2 | 85.387 € | 1.97% | 16.98% | |
3 | US TREASURY N/B | 85.007 € | 1.96% | 12.18% |
4 | US TREASURY N/B | 84.896 € | 1.96% | Nueva |
5 | US TREASURY N/B | 81.738 € | 1.89% | 12.53% |
6 | ITALY BUONI ORDI | 50.859 € | 1.17% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 141.230 € | 3.74% | Nueva |
2 | 96.869 € | 2.57% | 109.01% | |
3 | US TREASURY N/B | 96.699 € | 2.56% | 4.16% |
4 | 94.809 € | 2.51% | 4.97% | |
5 | UNITED STATES TR | 73.083 € | 1.94% | Nueva |
6 | ITALY BUONI ORDI | 51.000 € | 1.35% | 1.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 127.650 € | 2.95% | 9.62% |
2 | 85.349 € | 1.97% | 11.89% | |
3 | 84.516 € | 1.95% | 10.86% | |
4 | ITALY BUONI ORDI | 0 € | Vendida | |
5 | US TREASURY N/B | 0 € | Vendida | |
6 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 125.276 € | 3.32% | 4.58% |
2 | ETF.ISHARES GOLD PRODUCERS | 64.265 € | 1.7% | 20% |
3 | VANGUARD MSCI PACIFI | 51.068 € | 1.35% | 25.32% |
4 | NORTH CAPE INVERSIONES SA SICA | 25.082 € | 0.67% | 0.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 127.493 € | 2.94% | 1.77% |
2 | ETF.ISHARES GOLD PRODUCERS | 117.801 € | 2.72% | 83.31% |
3 | B&H DEBT | 50.385 € | 1.16% | Nueva |
4 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 34.579 € | 0.8% | Nueva |
5 | VANGUARD MSCI PACIFI | 30.171 € | 0.7% | 40.92% |
6 | NORTH CAPE INVERSIONES SA SICA | 0 € | Vendida | |