AMISTRA GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THE SWATCH GROUP AG BEARER SHARES | 594.476 € | 2.84% | 56.12% |
2 | INMODE LTD | 556.806 € | 2.66% | 5.27% |
3 | BURBERRY GROUP PLC | 540.062 € | 2.58% | 63.92% |
4 | THYSSENKRUPP AG | 528.295 € | 2.52% | 27.48% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 459.466 € | 2.19% | Nueva |
6 | 株式会社SUBARU | 450.583 € | 2.15% | 107.08% |
7 | VALE SA ADR | 429.964 € | 2.05% | 46.41% |
8 | ACERINOX, S.A. | 315.488 € | 1.5% | Nueva |
9 | SIKA AG | 289.239 € | 1.38% | Nueva |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 252.842 € | 1.21% | 10.52% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 224.793 € | 1.07% | Nueva |
12 | PROSEGUR COMPANIA DE SEGURIDAD SA | 214.460 € | 1.02% | 98.52% |
13 | SIGNIFY NV | 214.289 € | 1.02% | Nueva |
14 | BAYER AG | 206.350 € | 0.98% | 67.31% |
15 | LIQUIDIA CORP ORDINARY SHARES | 204.442 € | 0.98% | 1.4% |
16 | CARREFOUR | 198.522 € | 0.95% | Nueva |
17 | 蔚来汽车有限公司 ADR | 195.324 € | 0.93% | Nueva |
18 | CARL ZEISS MEDITEC AG | 148.668 € | 0.71% | Nueva |
19 | STORYTEL AB CLASS B | 117.068 € | 0.56% | 23.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ADVANCED MICRO DEVICES INC | 524.886 € | 2.25% | Nueva |
2 | ASML HOLDING NV | 464.833 € | 1.99% | Nueva |
3 | BAYER AG | 400.771 € | 1.72% | 94.22% |
4 | TELEFÓNICA SA | 360.295 € | 1.54% | Nueva |
5 | THE SWATCH GROUP AG BEARER SHARES | 311.418 € | 1.33% | 47.61% |
6 | VALE SA ADR | 310.098 € | 1.33% | 27.88% |
7 | SIGNIFY NV | 274.519 € | 1.18% | 28.11% |
8 | FLUOR CORP | 266.637 € | 1.14% | Nueva |
9 | GRIFOLS SA ORDINARY SHARES - CLASS A | 254.610 € | 1.09% | 13.26% |
10 | NEL ASA | 234.071 € | 1% | Nueva |
11 | ALIGN TECHNOLOGY INC | 228.410 € | 0.98% | Nueva |
12 | K+S AG | 227.316 € | 0.97% | Nueva |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 225.235 € | 0.96% | 10.92% |
14 | THE WALT DISNEY CO | 211.470 € | 0.91% | Nueva |
15 | INMODE LTD | 211.460 € | 0.91% | 62.02% |
16 | PROSEGUR COMPANIA DE SEGURIDAD SA | 184.519 € | 0.79% | 13.96% |
17 | 百度有限公司 ADR | 177.748 € | 0.76% | Nueva |
18 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 172.427 € | 0.74% | Nueva |
19 | THYSSENKRUPP NUCERA AG & CO | 167.695 € | 0.72% | Nueva |
20 | SIKA AG | 145.163 € | 0.62% | 49.81% |
21 | LIQUIDIA CORP ORDINARY SHARES | 95.138 € | 0.41% | 53.46% |
22 | NIKE INC CLASS B | 87.632 € | 0.38% | Nueva |
23 | CARREFOUR | 0 € | Vendida | |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
25 | ACERINOX, S.A. | 0 € | Vendida | |
26 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
27 | THYSSENKRUPP AG | 0 € | Vendida | |
28 | BURBERRY GROUP PLC | 0 € | Vendida | |
29 | 株式会社SUBARU | 0 € | Vendida | |
30 | STORYTEL AB CLASS B | 0 € | Vendida | |
31 | 蔚来汽车有限公司 ADR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 2.191.863 € | 10.45% | 230.26% |
2 | BRIGHTGATE-IAPETUS EQUITY I FI | 703.802 € | 3.36% | 2.36% |
3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 657.708 € | 3.14% | 4.33% |
4 | BLUENOTE GLOBAL EQUITY FI | 642.776 € | 3.07% | 2.49% |
5 | WAM HIGH CONVICTION B FI | 638.408 € | 3.04% | 2.72% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | 631.806 € | 3.01% | 5.3% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 593.158 € | 2.83% | Nueva |
8 | IIC INVESCO MDAX UCITS ETF | 412.128 € | 1.97% | Nueva |
9 | ETF.ISHARES | 406.073 € | 1.94% | 61.9% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BRIGHTGATE-IAPETUS EQUITY I FI | 714.555 € | 3.06% | 1.53% |
2 | BLUENOTE GLOBAL EQUITY FI | 685.553 € | 2.94% | 6.66% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 661.270 € | 2.83% | 11.48% |
4 | WAM HIGH CONVICTION B FI | 612.569 € | 2.62% | 4.05% |
5 | LYXOR ( ) | 0 € | Vendida | |
6 | IIC INVESCO MDAX UCITS ETF | 0 € | Vendida | |
7 | ETF.ISHARES | 0 € | Vendida | |
8 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | 0 € | Vendida | |
9 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 0 € | Vendida | |