ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 566.374 € | 4.78% | 37.4% |
2 | ASML HOLDING NV | 482.100 € | 4.07% | 5.55% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 442.432 € | 3.74% | 25.08% |
4 | NESTLÉ SA | 342.805 € | 2.9% | 27.37% |
5 | HERMES INTERNATIONAL SA | 342.400 € | 2.89% | 6.08% |
6 | SAP SE | 341.136 € | 2.88% | 11.17% |
7 | NOVARTIS AG REGISTERED SHARES | 299.531 € | 2.53% | 15.87% |
8 | SHELL PLC | 291.705 € | 2.46% | 2.11% |
9 | ASTRAZENECA PLC | 291.404 € | 2.46% | 16.37% |
10 | ROCHE HOLDING AG | 284.934 € | 2.41% | 21.49% |
11 | L'ORÉAL SA | 262.432 € | 2.22% | 33.82% |
12 | TOTALENERGIES SE | 224.388 € | 1.9% | 1.19% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 217.892 € | 1.84% | 4.27% |
14 | DEUTSCHE TELEKOM AG | 211.320 € | 1.79% | 7.95% |
15 | UNILEVER PLC | 198.540 € | 1.68% | 5.63% |
16 | CHRISTIAN DIOR SE | 194.735 € | 1.64% | 16.59% |
17 | HSBC HOLDINGS PLC | 193.549 € | 1.63% | 17.48% |
18 | SIEMENS AG | 191.092 € | 1.61% | 29.71% |
19 | RIO TINTO PLC REGISTERED SHARES | 184.175 € | 1.56% | 8.98% |
20 | SANOFI SA | 179.880 € | 1.52% | 19.84% |
21 | ANHEUSER-BUSCH INBEV SA/NV | 173.184 € | 1.46% | 25.89% |
22 | SCHNEIDER ELECTRIC SE | 157.010 € | 1.33% | 28.02% |
23 | AIR LIQUIDE SA | 141.926 € | 1.2% | 23.25% |
24 | ZURICH INSURANCE GROUP AG | 139.272 € | 1.18% | 5.2% |
25 | BP PLC | 137.848 € | 1.16% | 20.13% |
26 | ALLIANZ SE | 129.750 € | 1.1% | 36.91% |
27 | AIRBUS SE | 128.260 € | 1.08% | 40.8% |
28 | MERCK KGAA | 123.800 € | 1.05% | 7.39% |
29 | IBERDROLA SA | 123.234 € | 1.04% | 3.82% |
30 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 121.660 € | 1.03% | 12.99% |
31 | BNP PARIBAS ACT. CAT.A | 119.060 € | 1.01% | 20.74% |
32 | PROSUS NV ORDINARY SHARES - CLASS N | 116.410 € | 0.98% | 23.25% |
33 | ABB LTD | 108.837 € | 0.92% | 29.18% |
34 | DIAGEO PLC | 102.747 € | 0.87% | 30.69% |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 101.925 € | 0.86% | 25.58% |
36 | ESSILORLUXOTTICA | 100.600 € | 0.85% | 34.83% |
37 | EQUINOR ASA | 95.854 € | 0.81% | 34.52% |
38 | GSK PLC | 72.143 € | 0.61% | 7.83% |
39 | VINCI SA | 59.028 € | 0.5% | 13.47% |
40 | BAYERISCHE MOTOREN WERKE AG | 57.447 € | 0.49% | 12.3% |
41 | AXA SA | 45.855 € | 0.39% | 3.66% |
42 | BRITISH AMERICAN TOBACCO PLC | 3152 € | 0.03% | 97.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LVMH MOET HENNESSY LOUIS VUITTON SE | 296.143 € | 4.06% | 33.06% |
2 | SAP SE | 295.375 € | 4.05% | 13.41% |
3 | ROCHE HOLDING AG | 236.639 € | 3.25% | 16.95% |
4 | NOVO NORDISK AS CLASS B | 230.189 € | 3.16% | 59.36% |
5 | ASML HOLDING NV | 225.328 € | 3.09% | 53.26% |
6 | HERMES INTERNATIONAL SA | 218.268 € | 2.99% | 36.25% |
7 | L'ORÉAL SA | 213.314 € | 2.93% | 18.72% |
8 | ASTRAZENECA PLC | 200.061 € | 2.74% | 31.35% |
9 | NOVARTIS AG REGISTERED SHARES | 198.527 € | 2.72% | 33.72% |
10 | NESTLÉ SA | 189.143 € | 2.59% | 44.82% |
11 | SHELL PLC | 187.315 € | 2.57% | 35.79% |
12 | HSBC HOLDINGS PLC | 180.101 € | 2.47% | 6.95% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 164.706 € | 2.26% | 24.41% |
14 | SIEMENS AG | 163.859 € | 2.25% | 14.25% |
15 | UNILEVER PLC | 154.530 € | 2.12% | 22.17% |
16 | SANOFI SA | 148.109 € | 2.03% | 17.66% |
17 | TOTALENERGIES SE | 139.136 € | 1.91% | 37.99% |
18 | RIO TINTO PLC REGISTERED SHARES | 138.939 € | 1.91% | 24.56% |
19 | DEUTSCHE TELEKOM AG | 136.939 € | 1.88% | 35.2% |
20 | SCHNEIDER ELECTRIC SE | 133.218 € | 1.83% | 15.15% |
21 | AIRBUS SE | 122.276 € | 1.68% | 4.67% |
22 | ALLIANZ SE | 116.881 € | 1.6% | 9.92% |
23 | IBERDROLA SA | 110.004 € | 1.51% | 10.74% |
24 | AIR LIQUIDE SA | 109.059 € | 1.5% | 23.16% |
25 | BP PLC | 96.791 € | 1.33% | 29.78% |
26 | BNP PARIBAS ACT. CAT.A | 93.568 € | 1.28% | 21.41% |
27 | ESSILORLUXOTTICA | 93.062 € | 1.28% | 7.49% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 91.482 € | 1.25% | 47.18% |
29 | ZURICH INSURANCE GROUP AG | 90.732 € | 1.24% | 34.85% |
30 | MERCK KGAA | 88.417 € | 1.21% | 28.58% |
31 | ABB LTD | 86.764 € | 1.19% | 20.28% |
32 | DIAGEO PLC | 86.372 € | 1.18% | 15.94% |
33 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 81.277 € | 1.11% | 20.26% |
34 | PROSUS NV ORDINARY SHARES - CLASS N | 72.865 € | 1% | 37.41% |
35 | EQUINOR ASA | 64.158 € | 0.88% | 33.07% |
36 | GSK PLC | 52.478 € | 0.72% | 27.26% |
37 | VINCI SA | 47.277 € | 0.65% | 19.91% |
38 | AXA SA | 40.669 € | 0.56% | 11.31% |
39 | BAYERISCHE MOTOREN WERKE AG | 40.517 € | 0.56% | 29.47% |
40 | CHRISTIAN DIOR SE | 0 € | Vendida | |
41 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
42 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 1.176.766 € | 9.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 1.170.010 € | 9.88% | 14.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 436.944 € | 5.99% | 62.65% |