ATMOS GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ADVANCED MICRO DEVICES INC | 340.682 € | 4.22% | Nueva |
2 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 339.390 € | 4.21% | Nueva |
3 | ELI LILLY AND CO | 338.049 € | 4.19% | 106.51% |
4 | GENERAL MOTORS | 334.366 € | 4.15% | Nueva |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 333.872 € | 4.14% | 88.17% |
6 | 台灣積體電路製造股份有限公司 ADR | 332.596 € | 4.12% | Nueva |
7 | ROLLS-ROYCE HOLDINGS PLC | 328.730 € | 4.08% | 17.31% |
8 | META PLATFORMS INC CLASS A | 324.757 € | 4.03% | 22.03% |
9 | NVIDIA CORP | 323.467 € | 4.01% | Nueva |
10 | DAVITA INC | 323.369 € | 4.01% | Nueva |
11 | SPOTIFY TECHNOLOGY SA | 322.196 € | 3.99% | Nueva |
12 | ROYAL CARIBBEAN GROUP | 318.473 € | 3.95% | 46.76% |
13 | RHEINMETALL AG | 316.341 € | 3.92% | 46.96% |
14 | GE AEROSPACE | 253.747 € | 3.15% | 1.41% |
15 | EMBRAER SA | 240.829 € | 2.99% | Nueva |
16 | VISTRA CORP | 189.408 € | 2.35% | 3.59% |
17 | 川崎重工業株式会社 | 177.771 € | 2.2% | Nueva |
18 | NRG ENERGY INC | 162.799 € | 2.02% | 18.97% |
19 | 株式会社アシックス | 159.675 € | 1.98% | 6.43% |
20 | GE VERNOVA INC | 63.878 € | 0.79% | Nueva |
| 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% |
24 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
25 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
26 | ELI LILLY AND CO | 0 € | Vendida | |
27 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
28 | NVIDIA CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET UK | 315.596 € | 3.91% | Nueva |
2 | ETF ISHARES MSCI WOR | 313.413 € | 3.89% | Nueva |
3 | ISHARES S&P 500 CHF HEDGED UCI | 151.541 € | 1.88% | Nueva |
| 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% |