MyISIN

Fondos A-Z

GESTION BOUTIQUE VI, FI

•BAELO PATRIMONIO

Cartera Renta Variable
2024-Q2
1
JOHNSON & JOHNSON2.182.918 €2.81%

9.56%

2
NOVO NORDISK AS ADR2.131.840 €2.75%

42.18%

3
腾讯控股有限公司 ADR2.121.983 €2.73%

29.14%

4
台灣積體電路製造股份有限公司 ADR1.784.663 €2.3%

72.21%

5
ASML HOLDING NV1.754.844 €2.26%

2.97%

6
ROYAL GOLD INC1.518.790 €1.96%

6.62%

7
LVMH MOET HENNESSY LOUIS VUITTON SE1.427.200 €1.84%

2.73%

8
PROCTER & GAMBLE CO1.385.494 €1.78%

15.97%

9
WHEATON PRECIOUS METALS CORP1.370.074 €1.76%

9.48%

10
FRANCO-NEVADA CORP1.272.267 €1.64%

10.21%

11
COCA-COLA CO1.228.737 €1.58%

11.3%

12
NOVARTIS AG ADR1.192.495 €1.54%

8.65%

13
ROCHE HOLDING AG1.166.082 €1.5%

1.59%

14
AVALONBAY COMMUNITIES INC1.110.443 €1.43%

13.87%

15
NESTLÉ SA1.095.488 €1.41%

9.29%

16
HERMES INTERNATIONAL SA1.070.000 €1.38%

11.53%

17
ALLIANZ SE1.038.000 €1.34%

7.25%

18
REALTY INCOME CORP1.035.396 €1.33%

5.21%

19
ESSILORLUXOTTICA1.026.120 €1.32%

10.79%

20
L'ORÉAL SA1.025.125 €1.32%

9.01%

21
FEDERAL REALTY INVESTMENT TRUST942.500 €1.21%

0.96%

22
ESSEX PROPERTY TRUST INC940.110 €1.21%

13.13%

23
PUBLIC STORAGE939.769 €1.21%

2.82%

24
ROYAL BANK OF CANADA893.699 €1.15%

2.45%

25
SAP SE890.744 €1.15%

36.14%

26
UNILEVER PLC871.760 €1.12%

16.93%

27
LOWE'S COMPANIES INC864.307 €1.11%

2.08%

28
SANOFI SA809.460 €1.04%

0.2%

29
ARGAN728.000 €0.94%

14.55%

30
THE TORONTO-DOMINION BANK718.230 €0.93%

23.32%

31
SIEMENS AG639.290 €0.82%

2.24%

32
信越化学工業株式会社 DR635.116 €0.82%

4.16%

33
日本電信電話株式会社 ADR627.797 €0.81%

19.84%

34
W.P. CAREY INC626.911 €0.81%

12.47%

35
TOTALENERGIES SE623.300 €0.8%

36.76%

36
CANADIAN NATIONAL RAILWAY CO606.473 €0.78%

3.11%

37
BRITISH AMERICAN TOBACCO PLC ADR577.429 €0.74%

8.81%

38
ALTRIA GROUP INC552.740 €0.71%

16.35%

39
CANADIAN NATURAL RESOURCES LTD531.690 €0.68%

11.98%

40
KDDI株式会社 ADR526.082 €0.68%

13.57%

41
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG513.700 €0.66%

24.5%

42
DHL GROUP491.270 €0.63%

15.75%

43
INFOSYS LTD ADR451.900 €0.58%

4.39%

44
AIR LIQUIDE SA390.298 €0.5%

0.73%

45
COLGATE-PALMOLIVE CO362.326 €0.47%

0.36%

46
DIAGEO PLC ADR353.066 €0.45%

10.81%

47
PARKER HANNIFIN CORP330.502 €0.43%

13.13%

48
IMPERIAL OIL LTD318.538 €0.41%

22.97%

49
EMERSON ELECTRIC CO317.225 €0.41%

16.63%

50
BASF SE293.703 €0.38%

7.37%

51
DERWENT LONDON PLC266.619 €0.34%

2.06%

52
HENKEL AG & CO KGAA220.350 €0.28%

13.03%

53
KONINKLIJKE AHOLD DELHAIZE NV198.648 €0.26%

6.05%

54
SKG ID SMURFIT KAPPA GROUP PLC166.578 €0.21%

15.71%

55
WOLTERS KLUWER NV154.800 €0.2%

20.28%

56
COLOPLAST AS CLASS B145.841 €0.19%

8.32%

57
CINCINNATI FINANCIAL CORP128.319 €0.17%

17.62%

58
HORMEL FOODS CORP128.073 €0.16%

2.16%

59
DOVER CORP117.908 €0.15%

20.89%

60
STANLEY BLACK & DECKER INC111.859 €0.14%

16.08%

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%

59
SKG ID SMURFIT KAPPA GROUP PLC0 €

Vendida

60
BASF SE0 €

Vendida

61
HENKEL AG & CO KGAA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BUNDESREPUB. DEUTSCH6.029.824 €7.77%

2.4%

2
ESTADO ALEMANIA5.884.506 €7.58%

4.59%

3
BUNDESREPUBLIK D2.880.492 €3.71%

0.83%

4
BUNDESREPUB. DEUTSCH2.071.011 €2.67%

2.06%

5
DEUTSCHE BUNDESR1.661.030 €2.14%

3.88%

6
BUNDESREPUBLIK D1.441.398 €1.86%

0.35%

7
BUNDESREPUBLIK D1.385.280 €1.78%

1.33%

8
BUNDESREPUB. DEUTSCH939.908 €1.21%

50.16%

9
BUNDESREPUBLIK D464.837 €0.6%

1.3%

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%