BLUENOTE GLOBAL EQUITY, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 773.900 € | 3.18% | 20.68% |
2 | MICROSOFT CORP | 732.831 € | 3.01% | 3.33% |
3 | ALPHABET INC CLASS A | 731.382 € | 3% | 4.41% |
4 | VINCI SA | 698.180 € | 2.87% | 1.38% |
5 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 693.470 € | 2.85% | 8.12% |
6 | AXA SA | 686.400 € | 2.82% | Nueva |
7 | L'ORÉAL SA | 683.700 € | 2.81% | 66.74% |
8 | ORANGE SA | 673.960 € | 2.77% | 2.93% |
9 | TOTALENERGIES SE | 640.440 € | 2.63% | 2.75% |
10 | VERALLIA | 631.280 € | 2.59% | 86.33% |
11 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 614.400 € | 2.52% | 4.83% |
12 | CARREFOUR | 604.120 € | 2.48% | 4.02% |
13 | REPSOL SA | 584.500 € | 2.4% | 0.83% |
14 | SANOFI SA | 562.440 € | 2.31% | 10.66% |
15 | AIR LIQUIDE SA | 549.220 € | 2.25% | 21.72% |
16 | RWE AG CLASS A | 518.940 € | 2.13% | 22.66% |
17 | DASSAULT SYSTEMES SE | 469.000 € | 1.93% | 32.86% |
18 | EDP SA | 463.650 € | 1.9% | Nueva |
19 | INDRA SISTEMAS SA SHS CLASS -A- | 427.000 € | 1.75% | Nueva |
20 | BASF SE | 424.600 € | 1.74% | 32.88% |
21 | BEFESA SA BEARER SHARES | 373.680 € | 1.53% | Nueva |
22 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 356.700 € | 1.46% | Nueva |
23 | ASML HOLDING NV | 339.350 € | 1.39% | 0.56% |
24 | IBERDROLA SA | 332.500 € | 1.37% | 50.1% |
25 | ZOETIS INC CLASS A | 314.749 € | 1.29% | 2.75% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 306.800 € | 1.26% | Nueva |
27 | ADYEN NV | 287.400 € | 1.18% | 29.09% |
28 | NOVO NORDISK AS CLASS B | 251.096 € | 1.03% | Nueva |
29 | MERCADOLIBRE INC | 246.369 € | 1.01% | 54.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 886.300 € | 3.38% | 14.52% |
2 | MICROSOFT CORP | 843.998 € | 3.22% | 15.17% |
3 | ALPHABET INC CLASS A | 822.317 € | 3.14% | 12.43% |
4 | TOTALENERGIES SE | 781.500 € | 2.98% | 22.03% |
5 | VINCI SA | 750.600 € | 2.87% | 7.51% |
6 | L'ORÉAL SA | 726.200 € | 2.77% | 6.22% |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 712.050 € | 2.72% | 132.09% |
8 | THERMO FISHER SCIENTIFIC INC | 687.978 € | 2.63% | Nueva |
9 | REPSOL SA | 683.925 € | 2.61% | 17.01% |
10 | BRENNTAG SE | 674.400 € | 2.57% | Nueva |
11 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 671.750 € | 2.56% | 3.13% |
12 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 658.840 € | 2.51% | 7.23% |
13 | NOVO NORDISK AS CLASS B | 589.205 € | 2.25% | 134.65% |
14 | トヨタ自動車株式会社 ADR | 584.576 € | 2.23% | Nueva |
15 | 台灣積體電路製造股份有限公司 ADR | 576.457 € | 2.2% | Nueva |
16 | SANOFI SA | 575.470 € | 2.2% | 2.32% |
17 | ZOETIS INC CLASS A | 529.227 € | 2.02% | 68.14% |
18 | AIR LIQUIDE SA | 525.420 € | 2.01% | 4.33% |
19 | BUNGE GLOBAL SA | 510.817 € | 1.95% | Nueva |
20 | ダイキン工業株式会社 | 503.549 € | 1.92% | Nueva |
21 | ATLAS COPCO AB CLASS A | 479.876 € | 1.83% | Nueva |
22 | ASML HOLDING NV | 474.320 € | 1.81% | 39.77% |
23 | SCHNEIDER ELECTRIC SE | 451.600 € | 1.72% | Nueva |
24 | MERCADOLIBRE INC | 443.477 € | 1.69% | 80.01% |
25 | ROBERTET SA | 398.000 € | 1.52% | Nueva |
26 | ADYEN NV | 389.600 € | 1.49% | 35.56% |
27 | CARREFOUR | 359.100 € | 1.37% | 40.56% |
28 | STRATASYS LTD | 97.311 € | 0.37% | Nueva |
29 | VERALLIA | 0 € | Vendida | |
30 | IBERDROLA SA | 0 € | Vendida | |
31 | BASF SE | 0 € | Vendida | |
32 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
33 | EDP SA | 0 € | Vendida | |
34 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
35 | RWE AG CLASS A | 0 € | Vendida | |
36 | AXA SA | 0 € | Vendida | |
37 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
38 | BEFESA SA BEARER SHARES | 0 € | Vendida | |
39 | ORANGE SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.493.718 € | 6.13% | Nueva |
2 | 1.492.924 € | 6.13% | Nueva | |
3 | REP.DE ITALIA | 1.490.499 € | 6.12% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.495.727 € | 5.71% | Nueva |
2 | FRENCH DISCOUNT T-BILL | 1.495.463 € | 5.71% | Nueva |
3 | BUONI ORDINARI DEL T | 1.495.403 € | 5.71% | Nueva |
4 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
5 | 0 € | Vendida | ||
6 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR MSCI EUROPE SMA | 742.256 € | 3.05% | Nueva |
2 | DB X-TRACKERS FTSE/XINHU | 610.952 € | 2.51% | 2.37% |
3 | LYXOR ETF MSCI INDIA (EU | 341.380 € | 1.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS FTSE/XINHU | 792.158 € | 3.02% | 29.66% |
2 | LYXOR ETF MSCI INDIA (EU | 633.021 € | 2.42% | 85.43% |
3 | SPDR MSCI EUROPE SMA | 0 € | Vendida | |