CBNK SELECCIÓN, FI
•SALUD
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 397.569 € | 5.13% | 5.48% |
2 | ALMIRALL SA | 328.329 € | 4.23% | 12.39% |
3 | INTUITIVE SURGICAL INC | 317.623 € | 4.09% | 21.43% |
4 | NOVO NORDISK AS CLASS B | 313.895 € | 4.05% | 29.32% |
5 | ELI LILLY AND CO | 313.185 € | 4.04% | 40.7% |
6 | ASTRAZENECA PLC | 310.229 € | 4% | 13.13% |
7 | ROCHE HOLDING AG | 298.605 € | 3.85% | 4.94% |
8 | MEDTRONIC PLC | 224.062 € | 2.89% | 5.03% |
9 | GILEAD SCIENCES INC | 218.144 € | 2.81% | 39.33% |
10 | BRISTOL-MYERS SQUIBB CO | 201.044 € | 2.59% | 40.94% |
11 | SANOFI SA | 178.575 € | 2.3% | 29.22% |
12 | MERCK KGAA | 170.678 € | 2.2% | 9.6% |
13 | PFIZER INC | 154.265 € | 1.99% | 1.88% |
14 | FAGRON SA | 148.577 € | 1.92% | 8.01% |
15 | GSK PLC | 146.589 € | 1.89% | 9.73% |
16 | SMITH & NEPHEW PLC | 145.106 € | 1.87% | 44.73% |
17 | AIR LIQUIDE SA | 131.342 € | 1.69% | 2.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INTUITIVE SURGICAL INC | 290.446 € | 4.15% | 8.56% |
2 | ALMIRALL SA | 285.237 € | 4.07% | 13.12% |
3 | ELI LILLY AND CO | 277.766 € | 3.96% | 11.31% |
4 | NOVARTIS AG REGISTERED SHARES | 276.536 € | 3.95% | 30.44% |
5 | ROCHE HOLDING AG | 230.433 € | 3.29% | 22.83% |
6 | NOVO NORDISK AS CLASS B | 221.064 € | 3.16% | 29.57% |
7 | ASTRAZENECA PLC | 218.281 € | 3.12% | 29.64% |
8 | MEDTRONIC PLC | 214.763 € | 3.07% | 4.15% |
9 | SANOFI SA | 156.610 € | 2.24% | 12.3% |
10 | GILEAD SCIENCES INC | 154.731 € | 2.21% | 29.07% |
11 | WOLTERS KLUWER NV | 149.048 € | 2.13% | Nueva |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 148.174 € | 2.12% | Nueva |
13 | AIR LIQUIDE SA | 146.592 € | 2.09% | 11.61% |
14 | GSK PLC | 145.855 € | 2.08% | 0.5% |
15 | DANONE SA | 144.962 € | 2.07% | Nueva |
16 | BRISTOL-MYERS SQUIBB CO | 144.521 € | 2.06% | 28.11% |
17 | DSM FIRMENICH AG | 141.708 € | 2.02% | Nueva |
18 | MERCK KGAA | 134.200 € | 1.92% | 21.37% |
19 | PFIZER INC | 123.801 € | 1.77% | 19.75% |
20 | SMITH & NEPHEW PLC | 79.157 € | 1.13% | 45.45% |
21 | FAGRON SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 350.340 € | 4.52% | 2.55% |
2 | EUROPEAN FINANC STAB | 340.202 € | 4.39% | 2.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 354.193 € | 5.06% | 1.1% |
2 | EUROPEAN FINANC STAB | 343.678 € | 4.91% | 1.02% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO NASDAQ BIOTE | 343.497 € | 4.43% | 1.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO NASDAQ BIOTE | 297.621 € | 4.25% | 13.36% |