MyISIN

Fondos A-Z

GESTION BOUTIQUE VI, FI

•BAELO PATRIMONIO

Cartera Renta Variable
2024-Q4
1
腾讯控股有限公司 ADR2.465.604 €3.15%

16.19%

2
JOHNSON & JOHNSON2.235.024 €2.86%

2.39%

3
台灣積體電路製造股份有限公司 ADR2.098.319 €2.68%

17.58%

4
ROYAL GOLD INC1.655.607 €2.12%

9.01%

5
WHEATON PRECIOUS METALS CORP1.521.028 €1.94%

11.02%

6
PROCTER & GAMBLE CO1.457.404 €1.86%

5.19%

7
NOVO NORDISK AS ADR1.329.392 €1.7%

37.64%

8
FRANCO-NEVADA CORP1.306.177 €1.67%

2.67%

9
LVMH MOET HENNESSY LOUIS VUITTON SE1.271.000 €1.62%

10.94%

10
COCA-COLA CO1.243.697 €1.59%

1.22%

11
ASML HOLDING NV1.235.234 €1.58%

29.61%

12
ROCHE HOLDING AG1.223.724 €1.56%

4.94%

13
AVALONBAY COMMUNITIES INC1.221.701 €1.56%

10.02%

14
ESSILORLUXOTTICA1.201.560 €1.54%

17.1%

15
ALLIANZ SE1.183.600 €1.51%

14.03%

16
HERMES INTERNATIONAL SA1.161.000 €1.48%

8.5%

17
NOVARTIS AG ADR1.127.905 €1.44%

5.42%

18
SAP SE1.110.610 €1.42%

24.68%

19
REALTY INCOME CORP1.083.367 €1.38%

4.63%

20
FEDERAL REALTY INVESTMENT TRUST1.081.329 €1.38%

14.73%

21
ROYAL BANK OF CANADA1.047.609 €1.34%

17.22%

22
ESSEX PROPERTY TRUST INC1.020.118 €1.3%

8.51%

23
PUBLIC STORAGE1.012.306 €1.29%

7.72%

24
LOWE'S COMPANIES INC1.001.217 €1.28%

15.84%

25
UNILEVER PLC932.960 €1.19%

7.02%

26
NESTLÉ SA916.524 €1.17%

16.34%

27
L'ORÉAL SA854.625 €1.09%

16.63%

28
SANOFI SA843.660 €1.08%

4.23%

29
THE TORONTO-DOMINION BANK719.946 €0.92%

0.24%

30
BRITISH AMERICAN TOBACCO PLC ADR701.632 €0.9%

21.51%

31
SIEMENS AG693.901 €0.89%

8.54%

32
日本電信電話株式会社 ADR684.369 €0.87%

9.01%

33
ALTRIA GROUP INC656.592 €0.84%

18.79%

34
KDDI株式会社 ADR654.816 €0.84%

24.47%

35
W.P. CAREY INC641.994 €0.82%

2.41%

36
ARGAN605.000 €0.77%

16.9%

37
信越化学工業株式会社 DR558.485 €0.71%

12.07%

38
INFOSYS LTD ADR550.488 €0.7%

21.82%

39
CANADIAN NATIONAL RAILWAY CO539.269 €0.69%

11.08%

40
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG535.810 €0.68%

4.3%

41
TOTALENERGIES SE533.700 €0.68%

14.38%

42
CANADIAN NATURAL RESOURCES LTD477.079 €0.61%

10.27%

43
DHL GROUP441.740 €0.56%

10.08%

44
PARKER HANNIFIN CORP430.041 €0.55%

30.12%

45
AIR LIQUIDE SA379.746 €0.49%

2.7%

46
EMERSON ELECTRIC CO369.288 €0.47%

16.41%

47
DIAGEO PLC ADR368.386 €0.47%

4.34%

48
COLGATE-PALMOLIVE CO351.241 €0.45%

3.06%

49
IMPERIAL OIL LTD297.498 €0.38%

6.61%

50
DERWENT LONDON PLC236.972 €0.3%

11.12%

51
KONINKLIJKE AHOLD DELHAIZE NV226.728 €0.29%

14.14%

52
SMURFIT WESTROCK PLC208.835 €0.27%

Nueva

53
CINCINNATI FINANCIAL CORP161.564 €0.21%

25.91%

54
WOLTERS KLUWER NV160.400 €0.21%

3.62%

55
COLOPLAST AS CLASS B137.053 €0.18%

6.03%

56
HORMEL FOODS CORP136.352 €0.17%

6.46%

57
DOVER CORP126.842 €0.16%

7.58%

58
STANLEY BLACK & DECKER INC116.329 €0.15%

4%

2025-Q2
1
腾讯控股有限公司 ADR2.626.623 €3.37%

6.53%

2
台灣積體電路製造股份有限公司 ADR2.305.828 €2.96%

9.89%

3
WHEATON PRECIOUS METALS CORP2.133.198 €2.73%

40.25%

4
ROYAL GOLD INC1.961.415 €2.51%

18.47%

5
JOHNSON & JOHNSON1.943.879 €2.49%

13.03%

6
ASML HOLDING NV1.910.832 €2.45%

54.69%

7
FRANCO-NEVADA CORP1.599.287 €2.05%

22.44%

8
ALLIANZ SE1.376.400 €1.76%

16.29%

9
ROCHE HOLDING AG1.244.688 €1.6%

1.71%

10
COCA-COLA CO1.241.351 €1.59%

0.19%

11
NOVARTIS AG ADR1.231.967 €1.58%

9.23%

12
PROCTER & GAMBLE CO1.216.493 €1.56%

16.53%

13
SAP SE1.213.305 €1.55%

9.25%

14
ESSILORLUXOTTICA1.187.790 €1.52%

1.15%

15
HERMES INTERNATIONAL SA1.149.500 €1.47%

0.99%

16
REALTY INCOME CORP1.026.393 €1.32%

5.26%

17
ROYAL BANK OF CANADA1.004.454 €1.29%

4.12%

18
AVALONBAY COMMUNITIES INC992.725 €1.27%

18.74%

19
NESTLÉ SA970.387 €1.24%

5.88%

20
NOVO NORDISK AS ADR936.897 €1.2%

29.52%

21
L'ORÉAL SA907.750 €1.16%

6.22%

22
ESSEX PROPERTY TRUST INC889.607 €1.14%

12.79%

23
LVMH MOET HENNESSY LOUIS VUITTON SE889.200 €1.14%

30.04%

24
UNILEVER PLC879.920 €1.13%

5.69%

25
THE TORONTO-DOMINION BANK872.402 €1.12%

21.18%

26
PUBLIC STORAGE871.273 €1.12%

13.93%

27
FEDERAL REALTY INVESTMENT TRUST805.888 €1.03%

25.47%

28
BRITISH AMERICAN TOBACCO PLC ADR803.088 €1.03%

14.46%

29
SIEMENS AG800.952 €1.03%

15.43%

30
LOWE'S COMPANIES INC790.578 €1.01%

21.04%

31
SANOFI SA739.890 €0.95%

12.3%

32
ARGAN655.000 €0.84%

8.26%

33
KDDI株式会社 ADR619.491 €0.79%

5.39%

34
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG605.660 €0.78%

13.04%

35
TOTALENERGIES SE521.000 €0.67%

2.38%

36
CANADIAN NATURAL RESOURCES LTD426.232 €0.55%

10.66%

37
AIR LIQUIDE SA423.839 €0.54%

11.61%

38
PARKER HANNIFIN CORP414.804 €0.53%

3.54%

39
INFOSYS LTD ADR408.738 €0.52%

25.75%

40
ALTRIA GROUP INC397.930 €0.51%

39.39%

41
日本電信電話株式会社 ADR383.181 €0.49%

44.01%

42
W.P. CAREY INC354.582 €0.45%

44.77%

43
EMERSON ELECTRIC CO348.963 €0.45%

5.5%

44
IMPERIAL OIL LTD337.151 €0.43%

13.33%

45
信越化学工業株式会社 DR335.760 €0.43%

39.88%

46
CANADIAN NATIONAL RAILWAY CO326.587 €0.42%

39.44%

47
COLGATE-PALMOLIVE CO308.475 €0.4%

12.18%

48
DIAGEO PLC ADR256.656 €0.33%

30.33%

49
KONINKLIJKE AHOLD DELHAIZE NV255.600 €0.33%

12.73%

50
DERWENT LONDON PLC241.573 €0.31%

1.94%

51
DHL GROUP164.682 €0.21%

62.72%

52
CINCINNATI FINANCIAL CORP147.063 €0.19%

8.98%

53
WOLTERS KLUWER NV141.950 €0.18%

11.5%

54
DOVER CORP108.816 €0.14%

14.21%

55
HORMEL FOODS CORP82.124 €0.11%

39.77%

56
STANLEY BLACK & DECKER INC43.109 €0.06%

62.94%

57
SMURFIT WESTROCK PLC0 €

Vendida

58
COLOPLAST AS CLASS B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
BUNDESREPUB. DEUTSCH6.189.956 €7.91%

2.66%

2
ESTADO ALEMANIA5.674.995 €7.25%

3.56%

3
BUNDESREPUBLIK D2.968.134 €3.79%

3.04%

4
BUNDESREPUB. DEUTSCH2.122.509 €2.71%

2.49%

5
DEUTSCHE BUNDESR1.644.368 €2.1%

1%

6
BUNDESREPUBLIK D1.480.510 €1.89%

2.71%

7
BUNDESREPUBLIK D1.424.909 €1.82%

2.86%

8
BUNDESREPUB. DEUTSCH962.348 €1.23%

2.39%

9
BUNDESREPUBLIK D478.974 €0.61%

3.04%

2025-Q2
1
BUNDESREPUB. DEUTSCH6.215.263 €7.97%

0.41%

2
BUNDESREPUBLIK D3.011.044 €3.86%

1.45%

3
BUNDESREPUB. DEUTSCH2.123.175 €2.72%

0.03%

4
DEUTSCHE BUNDESR1.617.722 €2.07%

1.62%

5
BUNDESREPUBLIK D1.501.100 €1.92%

1.39%

6
BUNDESREPUBLIK D1.440.749 €1.85%

1.11%

7
BUNDESREPUB. DEUTSCH973.103 €1.25%

1.12%

8
BUNDESREPUBLIK D484.978 €0.62%

1.25%

9
ESTADO ALEMANIA0 €

Vendida