ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE L
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 371.220 € | 4.2% | 25.68% |
2 | ASML HOLDING NV | 306.953 € | 3.48% | 36.22% |
3 | SCHNEIDER ELECTRIC SE | 284.734 € | 3.22% | 113.74% |
4 | NOVO NORDISK AS CLASS B | 278.156 € | 3.15% | 20.84% |
5 | NESTLÉ SA | 229.954 € | 2.6% | 21.58% |
6 | SHELL PLC | 219.047 € | 2.48% | 16.94% |
7 | SIEMENS AG | 217.650 € | 2.46% | 32.83% |
8 | ROCHE HOLDING AG | 217.063 € | 2.46% | 8.27% |
9 | LINDE PLC | 187.060 € | 2.12% | Nueva |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 179.618 € | 2.03% | 39.35% |
11 | ASTRAZENECA PLC | 175.587 € | 1.99% | 12.23% |
12 | L'ORÉAL SA | 171.383 € | 1.94% | 19.66% |
13 | UNILEVER PLC | 169.775 € | 1.92% | 9.87% |
14 | DEUTSCHE TELEKOM AG | 168.817 € | 1.91% | 23.28% |
15 | COMPAGNIE DE SAINT-GOBAIN SA | 163.609 € | 1.85% | Nueva |
16 | HERMES INTERNATIONAL SA | 163.229 € | 1.85% | 25.22% |
17 | AIRBUS SE | 160.952 € | 1.82% | 31.63% |
18 | IBERDROLA SA | 157.622 € | 1.78% | 43.29% |
19 | ADYEN NV | 157.398 € | 1.78% | Nueva |
20 | LONDON STOCK EXCHANGE GROUP PLC | 156.584 € | 1.77% | Nueva |
21 | ALLIANZ SE | 156.566 € | 1.77% | 33.95% |
22 | TOTALENERGIES SE | 156.248 € | 1.77% | 12.3% |
23 | NOVARTIS AG REGISTERED SHARES | 150.457 € | 1.7% | 24.21% |
24 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 148.779 € | 1.68% | Nueva |
25 | ESSILORLUXOTTICA | 148.124 € | 1.68% | 59.17% |
26 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 138.874 € | 1.57% | Nueva |
27 | BNP PARIBAS ACT. CAT.A | 138.673 € | 1.57% | 48.21% |
28 | UNICREDIT SPA | 136.869 € | 1.55% | Nueva |
29 | BARCLAYS PLC | 135.915 € | 1.54% | Nueva |
30 | ELIS SA | 126.982 € | 1.44% | Nueva |
31 | ANHEUSER-BUSCH INBEV SA/NV | 126.963 € | 1.44% | 38.78% |
32 | SANOFI SA | 125.041 € | 1.42% | 15.58% |
33 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 123.953 € | 1.4% | Nueva |
34 | LLOYDS BANKING GROUP PLC | 120.899 € | 1.37% | Nueva |
35 | EUROFINS SCIENTIFIC SE | 120.759 € | 1.37% | Nueva |
36 | CAIXABANK SA | 117.215 € | 1.33% | Nueva |
37 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 116.900 € | 1.32% | 29.03% |
38 | AXA SA | 114.176 € | 1.29% | 180.74% |
39 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 110.545 € | 1.25% | Nueva |
40 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 105.613 € | 1.2% | Nueva |
41 | NATIONAL GRID PLC | 101.793 € | 1.15% | Nueva |
42 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 101.553 € | 1.15% | 24.95% |
43 | BP PLC | 101.393 € | 1.15% | 4.75% |
44 | BANKINTER SA | 100.418 € | 1.14% | Nueva |
45 | CIE AUTOMOTIVE SA | 99.454 € | 1.13% | Nueva |
46 | COMMERZBANK AG | 98.658 € | 1.12% | Nueva |
47 | ABB LTD | 96.595 € | 1.09% | 11.33% |
48 | INTESA SANPAOLO | 94.939 € | 1.07% | Nueva |
49 | ACERINOX, S.A. | 93.582 € | 1.06% | Nueva |
50 | BANCO SANTANDER SA | 93.059 € | 1.05% | Nueva |
51 | RHEINMETALL AG | 86.256 € | 0.98% | Nueva |
52 | AIR LIQUIDE SA | 83.717 € | 0.95% | 23.24% |
53 | EXPERIAN PLC | 59.141 € | 0.67% | Nueva |
54 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
55 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
56 | MERCK KGAA | 0 € | Vendida | |
57 | DIAGEO PLC | 0 € | Vendida | |
58 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
59 | HSBC HOLDINGS PLC | 0 € | Vendida | |
60 | VINCI SA | 0 € | Vendida | |
61 | GSK PLC | 0 € | Vendida | |
62 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
63 | EQUINOR ASA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 436.944 € | 5.99% | 62.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DJ STOXX MID 200EX | 363.889 € | 4.12% | Nueva |
2 | ISHARES STOXX EUROPE | 203.684 € | 2.31% | Nueva |
3 | BLACKROCK ASSET | 126.597 € | 1.43% | 71.03% |