ALHAJA INVERSIONES RV MIXTO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 106.323 € | 2.67% | 9.69% |
2 | ASML HOLDING NV | 96.420 € | 2.42% | 41.44% |
3 | ALPHABET INC CLASS A | 73.112 € | 1.84% | 13.29% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 1.79% | 15.41% |
5 | MICROSOFT CORP | 66.753 € | 1.68% | 2.02% |
6 | SAP SE | 56.856 € | 1.43% | 35.88% |
7 | CAPGEMINI SE | 55.710 € | 1.4% | 1.62% |
8 | MASTERCARD INC CLASS A | 53.534 € | 1.35% | 6.58% |
9 | IBERDROLA SA | 52.095 € | 1.31% | 2.07% |
10 | TESCO PLC | 50.540 € | 1.27% | 7.73% |
11 | L'ORÉAL SA | 49.206 € | 1.24% | 9.01% |
12 | VISA INC CLASS A | 49.000 € | 1.23% | 13.43% |
13 | JERONIMO MARTINS SGPS SA | 48.910 € | 1.23% | 20.79% |
14 | GALP ENERGIA SGPS SA | 47.328 € | 1.19% | 47.83% |
15 | UNICREDIT SPA | 44.987 € | 1.13% | 40.87% |
16 | WALMART INC | 43.610 € | 1.1% | 32.77% |
17 | ENEL SPA | 41.237 € | 1.04% | 30.37% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 40.280 € | 1.01% | 0.3% |
19 | T-MOBILE US INC | 39.469 € | 0.99% | Nueva |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 39.215 € | 0.99% | 8.94% |
21 | AIR LIQUIDE SA | 39.030 € | 0.98% | 32.85% |
22 | VERALLIA | 38.623 € | 0.97% | 27.35% |
23 | INTESA SANPAOLO | 38.181 € | 0.96% | 31.3% |
24 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 36.525 € | 0.92% | 25.2% |
25 | MCDONALD'S CORP | 35.682 € | 0.9% | 11.44% |
26 | COCA-COLA CO | 35.648 € | 0.9% | 11.3% |
27 | STELLANTIS NV | 35.093 € | 0.88% | 12.67% |
28 | E.ON SE | 34.437 € | 0.87% | Nueva |
29 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 34.304 € | 0.86% | 29.28% |
30 | TOTALENERGIES SE | 34.282 € | 0.86% | 1.19% |
31 | VISCOFAN SA | 32.595 € | 0.82% | 14.74% |
32 | REPSOL SA | 32.417 € | 0.82% | 19.66% |
33 | MERLIN PROPERTIES SOCIMI SA | 31.200 € | 0.78% | 3.38% |
34 | SHELL PLC | 30.739 € | 0.77% | 12.73% |
35 | RELX PLC | 30.051 € | 0.76% | Nueva |
36 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 29.916 € | 0.75% | 6.06% |
37 | MONCLER SPA | 29.671 € | 0.75% | 2.44% |
38 | AXA SA | 29.347 € | 0.74% | 3.66% |
39 | INFINEON TECHNOLOGIES AG | 29.159 € | 0.73% | 9.25% |
40 | ACERINOX, S.A. | 29.070 € | 0.73% | 9.06% |
41 | AIRBUS SE | 28.859 € | 0.73% | 49.64% |
42 | ENGIE SA | 28.670 € | 0.72% | 18.13% |
43 | DEUTSCHE TELEKOM AG | 28.176 € | 0.71% | Nueva |
44 | THE WALT DISNEY CO | 27.805 € | 0.7% | 13.31% |
45 | DECKERS OUTDOOR CORP | 27.106 € | 0.68% | Nueva |
46 | ARKEMA SA | 26.780 € | 0.67% | 21.21% |
47 | STMICROELECTRONICS NV | 26.358 € | 0.66% | 18.52% |
48 | ASSICURAZIONI GENERALI SPA | 25.619 € | 0.64% | 19.22% |
49 | VIDRALA SA | 25.248 € | 0.63% | Nueva |
50 | RIO TINTO PLC REGISTERED SHARES | 24.543 € | 0.62% | Nueva |
51 | VONOVIA SE | 21.240 € | 0.53% | Nueva |
| 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 |
52 | VERALLIA | 0 € | Vendida | |
53 | REPSOL SA | 0 € | Vendida | |
54 | SHELL PLC | 0 € | Vendida | |
55 | STELLANTIS NV | 0 € | Vendida | |
56 | STMICROELECTRONICS NV | 0 € | Vendida | |
57 | INTESA SANPAOLO | 0 € | Vendida | |
58 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 96.603 € | 2.43% | 0.2% |
2 | US TREASURY N/B | 93.406 € | 2.35% | 3.29% |
3 | UNITED STATES OF AME | 93.380 € | 2.35% | Nueva |
| 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 | |
4 | BUONI ORDINARI DEL T | 0 € | Vendida | |
5 | US TREASURY N/B | 0 € | Vendida | |
6 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 92.834 € | 2.33% | Nueva |
2 | US TREASURY N/B | 92.551 € | 2.33% | 2.25% |
3 | 90.321 € | 2.27% | 1.71% | |
4 | US TREASURY N/B | 89.782 € | 2.26% | 1.76% |
5 | ITALY BUONI ORDI | 50.388 € | 1.27% | 1.46% |
6 | 46.347 € | 1.17% | 1.58% | |
| 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% |
7 | US TREASURY N/B | 0 € | Vendida | |
8 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 119.791 € | 3.01% | 3.42% |
2 | DWS FLOATING RATE NOTES LC | 86.452 € | 2.17% | 2.42% |
3 | ETF.ISHARES GOLD PRODUCERS | 80.333 € | 2.02% | 12.14% |
4 | VANGUARD MSCI PACIFI | 40.750 € | 1.02% | Nueva |
5 | WAM DURACIÓN 0-3 A FI | 26.197 € | 0.66% | 47.66% |
6 | NORTH CAPE INVERSIONES SA SICA | 25.006 € | 0.63% | Nueva |
| 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% |
5 | WAM DURACIÓN 0-3 A FI | 0 € | Vendida | |
6 | DWS FLOATING RATE NOTES LC | 0 € | Vendida | |