ATMOS GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROYAL CARIBBEAN GROUP | 564.860 € | 4.27% | 77.37% |
2 | SPOTIFY TECHNOLOGY SA | 559.603 € | 4.23% | 73.68% |
3 | EMBRAER SA | 558.012 € | 4.22% | 131.7% |
4 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 524.670 € | 3.97% | 54.59% |
5 | RHEINMETALL AG | 491.680 € | 3.72% | 55.43% |
6 | ROLLS-ROYCE HOLDINGS PLC | 489.722 € | 3.7% | 48.97% |
7 | NRG ENERGY INC | 486.263 € | 3.67% | 198.69% |
8 | GENERAL MOTORS | 481.606 € | 3.64% | 44.04% |
9 | VF CORP | 480.896 € | 3.63% | Nueva |
10 | 台灣積體電路製造股份有限公司 ADR | 477.845 € | 3.61% | 43.67% |
11 | DAVITA INC | 433.353 € | 3.27% | 34.01% |
12 | TESLA INC | 370.567 € | 2.8% | Nueva |
13 | GE AEROSPACE | 349.594 € | 2.64% | 37.77% |
14 | VISTRA CORP | 314.279 € | 2.38% | 65.93% |
15 | UNITED AIRLINES HOLDINGS INC | 309.504 € | 2.34% | Nueva |
16 | 川崎重工業株式会社 | 300.845 € | 2.27% | 69.23% |
17 | PEGASYSTEMS INC | 292.572 € | 2.21% | Nueva |
18 | ALSTOM SA | 288.688 € | 2.18% | Nueva |
19 | HELLOFRESH SE BEARER SHARES | 286.356 € | 2.16% | Nueva |
20 | 株式会社アシックス | 275.129 € | 2.08% | 72.31% |
21 | BOMBARDIER INC | 213.208 € | 1.61% | Nueva |
22 | TOMRA SYSTEMS ASA | 205.869 € | 1.56% | Nueva |
23 | GE VERNOVA INC | 126.768 € | 0.96% | 98.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 任天堂株式会社 | 591.162 € | 2.86% | Nueva |
2 | 中国人民保险集团股份有限公司 CLASS H | 580.614 € | 2.81% | Nueva |
3 | 网易公司 ORDINARY SHARES | 538.102 € | 2.61% | Nueva |
4 | 香港交易及結算所有限公司 | 531.759 € | 2.58% | Nueva |
5 | 小米集团 CLASS B | 524.741 € | 2.54% | Nueva |
6 | EURONEXT NV | 500.595 € | 2.43% | Nueva |
7 | BABCOCK INTERNATIONAL GROUP PLC | 481.841 € | 2.33% | Nueva |
8 | RHEINMETALL AG | 450.450 € | 2.18% | 8.39% |
9 | ROLLS-ROYCE HOLDINGS PLC | 406.123 € | 1.97% | 17.07% |
10 | 川崎重工業株式会社 | 383.644 € | 1.86% | 27.52% |
11 | VOSSLOH AG | 371.360 € | 1.8% | Nueva |
12 | GE VERNOVA INC | 359.141 € | 1.74% | 183.31% |
13 | TCL ELECTRONIC LTD | 350.508 € | 1.7% | Nueva |
14 | 株式会社アシックス | 350.476 € | 1.7% | 27.39% |
15 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 348.794 € | 1.69% | Nueva |
16 | REDDIT INC | 348.354 € | 1.69% | Nueva |
17 | NOVO NORDISK AS CLASS B | 324.063 € | 1.57% | Nueva |
18 | EMBRAER SA | 321.075 € | 1.56% | 42.46% |
19 | AIRTEL AFRICA PLC ORDINARY SHARES | 315.316 € | 1.53% | Nueva |
20 | DASSAULT AVIATION SA | 300.200 € | 1.45% | Nueva |
21 | THALES | 299.520 € | 1.45% | Nueva |
22 | BJ'S WHOLESALE CLUB HOLDINGS INC | 265.298 € | 1.29% | Nueva |
23 | 阿里巴巴集团控股有限公司 ADR | 230.919 € | 1.12% | Nueva |
24 | MERCADOLIBRE INC | 133.043 € | 0.64% | Nueva |
25 | ALSTOM SA | 0 € | Vendida | |
26 | TESLA INC | 0 € | Vendida | |
27 | BOMBARDIER INC | 0 € | Vendida | |
28 | TOMRA SYSTEMS ASA | 0 € | Vendida | |
29 | GE AEROSPACE | 0 € | Vendida | |
30 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 0 € | Vendida | |
31 | VISTRA CORP | 0 € | Vendida | |
32 | PEGASYSTEMS INC | 0 € | Vendida | |
33 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
34 | UNITED AIRLINES HOLDINGS INC | 0 € | Vendida | |
35 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
36 | NRG ENERGY INC | 0 € | Vendida | |
37 | GENERAL MOTORS | 0 € | Vendida | |
38 | DAVITA INC | 0 € | Vendida | |
39 | ROYAL CARIBBEAN GROUP | 0 € | Vendida | |
40 | VF CORP | 0 € | Vendida | |
41 | SPOTIFY TECHNOLOGY SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT CORTO PLAZO I FI | 500.000 € | 3.78% | Nueva |
2 | ETF ISHARES MSCI WOR | 403.033 € | 3.05% | 28.59% |
3 | STATE STREET UK | 170.098 € | 1.29% | 46.1% |
4 | ISHARES S&P 500 CHF HEDGED UCI | 144.425 € | 1.09% | 4.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT CORTO PLAZO I FI | 862.910 € | 4.18% | 72.58% |
2 | ETF ISHARES MSCI WOR | 423.636 € | 2.05% | 5.11% |
3 | STATE STREET UK | 157.682 € | 0.76% | 7.3% |
4 | ISHARES S&P 500 CHF HEDGED UCI | 150.806 € | 0.73% | 4.42% |