ANNUALCYCLES STRATEGIES, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.612.698 € | 6.66% | 7.54% |
2 | META PLATFORMS INC CLASS A | 791.765 € | 3.27% | 20.16% |
3 | VERTEX PHARMACEUTICALS INC | 388.969 € | 1.61% | 11.1% |
4 | RYANAIR HOLDINGS PLC | 381.300 € | 1.58% | 16.75% |
5 | PSP SWISS PROPERTY AG | 330.636 € | 1.37% | Nueva |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 317.750 € | 1.31% | Nueva |
7 | ALPHABET INC CLASS C | 316.388 € | 1.31% | 7.44% |
8 | VIDRALA SA | 302.390 € | 1.25% | 11.69% |
9 | SANOFI SA | 299.968 € | 1.24% | 4.23% |
10 | EQUITY RESIDENTIAL | 291.116 € | 1.2% | 7.09% |
11 | AENA SME SA | 276.360 € | 1.14% | 63.33% |
12 | 3M CO | 274.315 € | 1.13% | 30.72% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 271.032 € | 1.12% | 31.94% |
14 | AXA SA | 240.240 € | 0.99% | 12.27% |
15 | HUGO BOSS AG | 223.900 € | 0.93% | Nueva |
16 | DEUTSCHE BOERSE AG | 222.400 € | 0.92% | 16.38% |
17 | TOTALENERGIES SE | 213.480 € | 0.88% | 14.38% |
18 | BANKINTER SA | 191.000 € | 0.79% | Nueva |
19 | VISCOFAN SA | 183.000 € | 0.76% | Nueva |
20 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 181.125 € | 0.75% | 66.78% |
21 | ROCHE HOLDING AG | 176.760 € | 0.73% | 4.94% |
22 | SIEMENS AG | 169.704 € | 0.7% | 8.54% |
23 | NEWMONT CORP | 165.374 € | 0.68% | 8.01% |
24 | REPSOL SA | 161.322 € | 0.67% | 20.67% |
25 | WATCHES OF SWITZERLAND GROUP PLC | 146.190 € | 0.6% | 49.66% |
26 | HOLCIM LTD | 144.120 € | 0.6% | 12.44% |
27 | AMUNDI SA | 141.240 € | 0.58% | 6.56% |
28 | MATCH GROUP INC | 139.017 € | 0.57% | 11.41% |
29 | HEINEKEN NV | 137.400 € | 0.57% | 23.92% |
30 | BRISTOL-MYERS SQUIBB CO | 136.579 € | 0.56% | 40.93% |
31 | MASTERCRAFT BOAT HOLDINGS INC | 128.938 € | 0.53% | 4.52% |
32 | BASF SE | 127.380 € | 0.53% | 6.03% |
33 | MICHELIN | 127.200 € | 0.53% | 11.94% |
34 | NIKE INC CLASS B | 109.635 € | 0.45% | 3.89% |
35 | PERNOD RICARD SA | 109.000 € | 0.45% | 13.97% |
36 | MERCEDES-BENZ GROUP AG | 107.600 € | 0.44% | 16.68% |
37 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 104.850 € | 0.43% | 0.43% |
38 | PFIZER INC | 102.502 € | 0.42% | 1.88% |
39 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 102.200 € | 0.42% | 10.52% |
40 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 96.880 € | 0.4% | 20.26% |
41 | GLOBAL DOMINION ACCESS SA | 71.120 € | 0.29% | 13.04% |
42 | ALLFUNDS GROUP PLC | 70.560 € | 0.29% | 3.82% |
43 | INMODE LTD | 64.522 € | 0.27% | 5.26% |
44 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 49.748 € | 0.21% | 0.86% |
45 | CVS HEALTH CORP | 36.292 € | 0.15% | 21.35% |
46 | SOLVENTUM CORP | 35.094 € | 0.15% | 29.27% |
47 | VIDRALA SA | 15.050 € | 0.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.475.685 € | 5.51% | 8.5% |
2 | META PLATFORMS INC CLASS A | 907.975 € | 3.39% | 14.68% |
3 | RYANAIR HOLDINGS PLC | 528.440 € | 1.97% | 38.59% |
4 | AXA SA | 458.370 € | 1.71% | 90.8% |
5 | PSP SWISS PROPERTY AG | 414.430 € | 1.55% | 25.34% |
6 | ATALAYA MINING PLC | 393.017 € | 1.47% | Nueva |
7 | VERTEX PHARMACEUTICALS INC | 377.704 € | 1.41% | 2.9% |
8 | AMAZON.COM INC | 372.258 € | 1.39% | Nueva |
9 | EQUITY RESIDENTIAL | 352.709 € | 1.32% | 21.16% |
10 | VIDRALA SA | 352.138 € | 1.31% | 16.45% |
11 | AENA | 317.240 € | 1.18% | Nueva |
12 | 3M CO | 312.565 € | 1.17% | 13.94% |
13 | UBER TECHNOLOGIES INC | 308.705 € | 1.15% | Nueva |
14 | SANOFI SA | 289.379 € | 1.08% | 3.53% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 287.813 € | 1.07% | 6.19% |
16 | DEUTSCHE BOERSE AG | 276.900 € | 1.03% | 24.51% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 266.760 € | 1% | 16.05% |
18 | ALPHABET INC CLASS C | 258.854 € | 0.97% | 18.18% |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 258.750 € | 0.97% | Nueva |
20 | NEWMONT CORP | 252.079 € | 0.94% | 52.43% |
21 | HUGO BOSS AG | 235.620 € | 0.88% | 5.23% |
22 | NOVO NORDISK AS ADR | 234.224 € | 0.87% | Nueva |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 231.385 € | 0.86% | 27.75% |
24 | TOTALENERGIES SE | 229.240 € | 0.86% | 7.38% |
25 | SIEMENS AG | 215.474 € | 0.8% | 26.97% |
26 | VISCOFAN SA | 199.320 € | 0.74% | 8.92% |
27 | ROCHE HOLDING AG | 197.767 € | 0.74% | 11.88% |
28 | REPSOL SA | 189.012 € | 0.71% | 17.16% |
29 | AMUNDI SA | 166.254 € | 0.62% | 17.71% |
30 | ALLFUNDS GROUP PLC | 164.450 € | 0.61% | 133.06% |
31 | HEINEKEN NV | 162.844 € | 0.61% | 18.52% |
32 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 153.945 € | 0.57% | 46.82% |
33 | BASF SE | 138.138 € | 0.52% | 8.45% |
34 | MICHELIN | 126.160 € | 0.47% | 0.82% |
35 | MASTERCRAFT BOAT HOLDINGS INC | 121.376 € | 0.45% | 5.86% |
36 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 119.020 € | 0.44% | 22.85% |
37 | MATCH GROUP INC | 115.310 € | 0.43% | 17.05% |
38 | WATCHES OF SWITZERLAND GROUP PLC | 113.768 € | 0.42% | 22.18% |
39 | HOLCIM LTD | 107.497 € | 0.4% | 25.41% |
40 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 107.030 € | 0.4% | 4.73% |
41 | PERNOD RICARD SA | 101.520 € | 0.38% | 6.86% |
42 | NIKE INC CLASS B | 99.445 € | 0.37% | 9.29% |
43 | MERCEDES-BENZ GROUP AG | 99.380 € | 0.37% | 7.64% |
44 | BRISTOL-MYERS SQUIBB CO | 98.180 € | 0.37% | 28.11% |
45 | GLOBAL DOMINION ACCESS SA | 87.592 € | 0.33% | 23.16% |
46 | PFIZER INC | 82.260 € | 0.31% | 19.75% |
47 | .AMRIZE LTD (CHF) | 72.236 € | 0.27% | Nueva |
48 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 54.230 € | 0.2% | 9.01% |
49 | INMODE LTD | 49.003 € | 0.18% | 24.05% |
50 | CVS HEALTH CORP | 48.983 € | 0.18% | 34.97% |
51 | SOLVENTUM CORP | 35.388 € | 0.13% | 0.84% |
52 | VIDRALA SA | 15.957 € | 0.06% | 6.03% |
53 | VISCOFAN | 5577 € | 0.02% | Nueva |
54 | AENA SME SA | 0 € | Vendida | |
55 | BANKINTER SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG GOVERNMEN | 468.480 € | 1.94% | 0.49% |
2 | REINO UNIDO | 359.304 € | 1.48% | Nueva |
3 | DEUTSCHLAND | 285.269 € | 1.18% | 0.21% |
4 | US TREASURY N/B | 97.186 € | 0.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REINO UNIDO | 346.812 € | 1.29% | 3.48% |
2 | US TREASURY N/B | 85.254 € | 0.32% | 12.28% |
3 | LUXEMBOURG GOVERNMEN | 0 € | Vendida | |
4 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 935.743 € | 3.87% | 3.93% |
2 | US TREASURY N/B | 180.442 € | 0.75% | 4.15% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 861.010 € | 3.21% | 7.99% |
2 | TSY INFL IX N/B | 519.887 € | 1.94% | Nueva |
3 | US TREASURY N/B | 161.479 € | 0.6% | 10.51% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EURO CO | 556.719 € | 2.3% | 4.08% |
2 | ISHARES | 538.260 € | 2.22% | 2.04% |
3 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 111.068 € | 0.46% | 2.81% |
4 | PATRIMONIAL | 64.346 € | 0.27% | Nueva |
5 | GESINTER FLEXIBLE STRATEGY FI | 59.986 € | 0.25% | 3.35% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EURO CO | 566.708 € | 2.11% | 1.79% |
2 | ISHARES | 546.020 € | 2.04% | 1.44% |
3 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 112.340 € | 0.42% | 1.15% |
4 | HORMA GLOBAL OPPORT. | 99.347 € | 0.37% | Nueva |
5 | PATRIMONIAL | 66.958 € | 0.25% | 4.06% |
6 | GESINTER FLEXIBLE STRATEGY FI | 65.757 € | 0.25% | 9.62% |