ARQUIA BANCA LIDERES GLOBALES, FI
•CLASE PLUS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.464.240 € | 5.28% | 128.17% |
2 | APPLE INC | 1.274.221 € | 4.6% | 113.02% |
3 | NVIDIA CORP | 1.217.984 € | 4.39% | 134.88% |
4 | ACCENTURE PLC CLASS A | 962.267 € | 3.47% | 65.7% |
5 | ALPHABET INC CLASS A | 960.832 € | 3.47% | 66.89% |
6 | GETLINK SA | 950.175 € | 3.43% | 38.22% |
7 | CITIGROUP INC | 873.901 € | 3.15% | Nueva |
8 | JPMORGAN CHASE & CO | 855.606 € | 3.09% | 22.56% |
9 | LINDE PLC | 827.967 € | 2.99% | 48.77% |
10 | COSTCO WHOLESALE CORP | 753.889 € | 2.72% | 32.73% |
11 | AMAZON.COM INC | 736.122 € | 2.66% | 31.1% |
12 | ROLLINS INC | 694.657 € | 2.51% | 15.16% |
13 | ARTHUR J. GALLAGHER & CO | 681.987 € | 2.46% | 18.85% |
14 | MCKESSON CORP | 681.589 € | 2.46% | 30.02% |
15 | BOOKING HOLDINGS INC | 665.736 € | 2.4% | 15.11% |
16 | SCHNEIDER ELECTRIC SE | 662.134 € | 2.39% | 23.39% |
17 | VISA INC CLASS A | 637.123 € | 2.3% | 3.91% |
18 | S&P GLOBAL INC | 614.182 € | 2.22% | 4.35% |
19 | ELI LILLY AND CO | 591.696 € | 2.13% | 220.18% |
20 | HERMES INTERNATIONAL SA | 582.080 € | 2.1% | 11.53% |
21 | UNITEDHEALTH GROUP INC | 580.055 € | 2.09% | 19.25% |
22 | MASTERCARD INC CLASS A | 579.097 € | 2.09% | 6.61% |
23 | THE GOLDMAN SACHS GROUP INC | 570.098 € | 2.06% | Nueva |
24 | MARSH & MCLENNAN COMPANIES INC | 560.687 € | 2.02% | 14.63% |
25 | WASTE MANAGEMENT INC | 547.741 € | 1.98% | 20.56% |
26 | REPUBLIC SERVICES INC | 544.319 € | 1.96% | 14.26% |
27 | COCA-COLA EUROPACIFIC PARTNERS PLC | 527.255 € | 1.9% | 12.54% |
28 | TRANE TECHNOLOGIES PLC CLASS A | 491.353 € | 1.77% | 7.33% |
29 | META PLATFORMS INC CLASS A | 435.443 € | 1.57% | Nueva |
30 | OTIS WORLDWIDE CORP ORDINARY SHARES | 413.403 € | 1.49% | Nueva |
31 | FERRARI NV | 402.019 € | 1.45% | 20.46% |
32 | ALCON INC | 395.768 € | 1.43% | Nueva |
33 | ICON PLC | 365.827 € | 1.32% | Nueva |
34 | BERKSHIRE HATHAWAY INC CLASS B | 320.928 € | 1.16% | 17.56% |
35 | BROADCOM INC | 299.791 € | 1.08% | 1.17% |
36 | ING GROEP NV | 279.335 € | 1.01% | Nueva |
37 | WELLS FARGO & CO | 277.238 € | 1% | Nueva |
38 | ASML HOLDING NV | 276.725 € | 1% | 58.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 1.711.612 € | 5.41% | 34.33% |
2 | CITIGROUP INC | 1.511.973 € | 4.78% | 73.01% |
3 | NVIDIA CORP | 1.429.955 € | 4.52% | 17.4% |
4 | MICROSOFT CORP | 1.427.855 € | 4.51% | 2.48% |
5 | JPMORGAN CHASE & CO | 1.048.536 € | 3.31% | 22.55% |
6 | ALPHABET INC CLASS A | 1.032.529 € | 3.26% | 7.46% |
7 | AMAZON.COM INC | 864.132 € | 2.73% | 17.39% |
8 | COSTCO WHOLESALE CORP | 840.331 € | 2.66% | 11.47% |
9 | LINDE PLC | 816.848 € | 2.58% | 1.34% |
10 | VISA INC CLASS A | 793.265 € | 2.51% | 24.51% |
11 | ARTHUR J. GALLAGHER & CO | 771.932 € | 2.44% | 13.19% |
12 | BLACKSTONE INC | 749.037 € | 2.37% | Nueva |
13 | THE GOLDMAN SACHS GROUP INC | 746.283 € | 2.36% | 30.9% |
14 | ACCENTURE PLC CLASS A | 737.643 € | 2.33% | 23.34% |
15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 722.979 € | 2.29% | 37.12% |
16 | MASTERCARD INC CLASS A | 714.734 € | 2.26% | 23.42% |
17 | SCHNEIDER ELECTRIC SE | 711.137 € | 2.25% | 7.4% |
18 | MCKESSON CORP | 687.732 € | 2.17% | 0.9% |
19 | INTUIT INC | 682.592 € | 2.16% | Nueva |
20 | ROLLINS INC | 682.374 € | 2.16% | 1.77% |
21 | HERMES INTERNATIONAL SA | 631.584 € | 2% | 8.5% |
22 | UNITEDHEALTH GROUP INC | 595.790 € | 1.88% | 2.71% |
23 | REPUBLIC SERVICES INC | 582.652 € | 1.84% | 7.04% |
24 | TRANE TECHNOLOGIES PLC CLASS A | 570.507 € | 1.8% | 16.11% |
25 | OTIS WORLDWIDE CORP ORDINARY SHARES | 567.721 € | 1.79% | 37.33% |
26 | AFLAC INC | 549.230 € | 1.74% | Nueva |
27 | WASTE MANAGEMENT INC | 535.717 € | 1.69% | 2.2% |
28 | META PLATFORMS INC CLASS A | 522.852 € | 1.65% | 20.07% |
29 | ELI LILLY AND CO | 521.697 € | 1.65% | 11.83% |
30 | TESLA INC | 506.822 € | 1.6% | Nueva |
31 | BROADCOM INC | 447.632 € | 1.42% | 49.31% |
32 | FERRARI NV | 435.494 € | 1.38% | 8.33% |
33 | ING GROEP NV | 416.075 € | 1.32% | 48.95% |
34 | CONSTELLATION SOFTWARE INC | 388.009 € | 1.23% | Nueva |
35 | WELLS FARGO & CO | 339.045 € | 1.07% | 22.29% |
36 | 台灣積體電路製造股份有限公司 ADR | 324.114 € | 1.02% | Nueva |
37 | BERKSHIRE HATHAWAY INC CLASS B | 271.307 € | 0.86% | 15.46% |
38 | INTUITIVE SURGICAL INC | 219.194 € | 0.69% | Nueva |
39 | NOVO NORDISK AS CLASS B | 209.255 € | 0.66% | Nueva |
40 | ASML HOLDING NV | 194.787 € | 0.62% | 29.61% |
41 | CINTAS CORP | 194.015 € | 0.61% | Nueva |
42 | NETFLIX INC | 172.094 € | 0.54% | Nueva |
43 | BOSTON SCIENTIFIC CORP | 163.835 € | 0.52% | Nueva |
44 | SALESFORCE INC | 161.380 € | 0.51% | Nueva |
45 | PALO ALTO NETWORKS INC | 149.313 € | 0.47% | Nueva |
46 | ORACLE CORP | 140.764 € | 0.44% | Nueva |
47 | ICON PLC | 0 € | Vendida | |
48 | S&P GLOBAL INC | 0 € | Vendida | |
49 | GETLINK SA | 0 € | Vendida | |
50 | MARSH & MCLENNAN COMPANIES INC | 0 € | Vendida | |
51 | ALCON INC | 0 € | Vendida | |
52 | BOOKING HOLDINGS INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI JPN HIG | 1.482.041 € | 5.35% | Nueva |
2 | LYXOR ETF | 584.079 € | 2.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL ADVISORS | 1.197.410 € | 3.79% | Nueva |
2 | ETF INVESCO S&P EQUA | 1.006.534 € | 3.18% | Nueva |
3 | LYXOR ETF | 648.318 € | 2.05% | 11% |
4 | ISHARES MSCI JPN HIG | 0 € | Vendida | |