ANNUALCYCLES STRATEGIES, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.499.639 € | 6.83% | 34.36% |
2 | META PLATFORMS INC CLASS A | 658.927 € | 3% | 46.79% |
3 | VERTEX PHARMACEUTICALS INC | 437.525 € | 1.99% | 18.7% |
4 | VIDRALA SA | 342.426 € | 1.56% | 12.15% |
5 | RYANAIR HOLDINGS PLC | 326.600 € | 1.49% | 36.53% |
6 | ALPHABET INC CLASS C | 294.486 € | 1.34% | 34.11% |
7 | SANOFI SA | 287.808 € | 1.31% | 0.2% |
8 | EQUITY RESIDENTIAL | 271.845 € | 1.24% | Nueva |
9 | TOTALENERGIES SE | 249.320 € | 1.14% | 1.19% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 231.800 € | 1.06% | 20.56% |
11 | AXA SA | 213.990 € | 0.97% | 3.66% |
12 | 3M CO | 209.855 € | 0.96% | 3.68% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 205.422 € | 0.94% | 28.61% |
14 | REPSOL SA | 203.343 € | 0.93% | Nueva |
15 | DEUTSCHE BOERSE AG | 191.100 € | 0.87% | 2.47% |
16 | HEINEKEN NV | 180.600 € | 0.82% | 1.78% |
17 | NEWMONT CORP | 179.783 € | 0.82% | 4.24% |
18 | AENA SME SA | 169.200 € | 0.77% | 14.56% |
19 | ROCHE HOLDING AG | 168.434 € | 0.77% | 1.59% |
20 | SIEMENS AG | 156.348 € | 0.71% | 2.24% |
21 | MICHELIN | 144.440 € | 0.66% | 11.24% |
22 | BASF SE | 135.555 € | 0.62% | 7.37% |
23 | AMUNDI SA | 132.550 € | 0.6% | 2.19% |
24 | MERCEDES-BENZ GROUP AG | 129.140 € | 0.59% | 44.2% |
25 | HOLCIM LTD | 128.174 € | 0.58% | 16.31% |
26 | PERNOD RICARD SA | 126.700 € | 0.58% | 20.69% |
27 | MATCH GROUP INC | 124.776 € | 0.57% | Nueva |
28 | MASTERCRAFT BOAT HOLDINGS INC | 123.364 € | 0.56% | 14.07% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 108.600 € | 0.49% | 17.1% |
30 | NIKE INC CLASS B | 105.531 € | 0.48% | Nueva |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 105.300 € | 0.48% | 7.67% |
32 | PFIZER INC | 104.471 € | 0.48% | 0.14% |
33 | WATCHES OF SWITZERLAND GROUP PLC | 97.682 € | 0.44% | Nueva |
34 | BRISTOL-MYERS SQUIBB CO | 96.915 € | 0.44% | 16.6% |
35 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 92.470 € | 0.42% | 7.92% |
36 | GLOBAL DOMINION ACCESS SA | 81.788 € | 0.37% | 4.17% |
37 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 80.560 € | 0.37% | 43.32% |
38 | ALLFUNDS GROUP PLC | 73.360 € | 0.33% | Nueva |
39 | INMODE LTD | 68.104 € | 0.31% | 15.49% |
40 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 50.180 € | 0.23% | 9.26% |
41 | CVS HEALTH CORP | 46.143 € | 0.21% | 22.93% |
42 | SOLVENTUM CORP | 27.148 € | 0.12% | Nueva |
| 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 |
48 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 604.128 € | 2.75% | Nueva |
2 | LUXEMBOURG GOVERNMEN | 466.210 € | 2.12% | Nueva |
3 | DEUTSCHLAND | 284.671 € | 1.3% | Nueva |
4 | D.ESTADO U.K. | 229.951 € | 1.05% | Nueva |
5 | SWITZERLAND GOVERNME | 103.249 € | 0.47% | Nueva |
| 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 |
5 | D.ESTADO U.K. | 0 € | Vendida | |
6 | SWITZERLAND GOVERNME | 0 € | Vendida | |
7 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 900.399 € | 4.1% | Nueva |
2 | US TREASURY N/B | 173.251 € | 0.79% | 0.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 935.743 € | 3.87% | 3.93% |
2 | US TREASURY N/B | 180.442 € | 0.75% | 4.15% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EURO CO | 534.917 € | 2.44% | 0.22% |
2 | ISHARES | 527.480 € | 2.4% | 1.96% |
3 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 108.037 € | 0.49% | 1.2% |
4 | GESIURIS PATRIMONIAL FI | 60.971 € | 0.28% | 0.12% |
5 | GESINTER FLEXIBLE STRATEGY FI | 58.039 € | 0.26% | 2.98% |
| 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% |
6 | GESIURIS PATRIMONIAL FI | 0 € | Vendida | |