ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ANSYS INC | 293.245 € | 1.04% | 8.57% |
2 | PERSHING SQUARE HOLD | 276.152 € | 0.98% | 6.79% |
3 | META PLATFORMS INC CLASS A | 268.634 € | 0.96% | 41.46% |
4 | SIRIUS XM HOLDINGS I | 239.760 € | 0.85% | Nueva |
5 | ORACLE CORP | 226.146 € | 0.81% | 38.83% |
6 | ESSILORLUXOTTICA | 176.700 € | 0.63% | 17.1% |
7 | LINEA DIRECTA ASEGURADORA SA | 140.920 € | 0.5% | 6.23% |
8 | WASTE MANAGEMENT INC | 136.437 € | 0.49% | 2.12% |
9 | ROYAL GOLD INC | 127.354 € | 0.45% | 9.01% |
10 | NXP SEMICONDUCTORS NV | 120.458 € | 0.43% | 20.07% |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 112.500 € | 0.4% | 9.65% |
12 | THE WALT DISNEY CO | 107.553 € | 0.38% | 16.05% |
13 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 105.269 € | 0.37% | 23.73% |
14 | 腾讯控股有限公司 ADR | 95.542 € | 0.34% | 16.19% |
15 | ADIDAS AG | 94.720 € | 0.34% | 6.19% |
16 | REPSOL SA | 93.520 € | 0.33% | 20.67% |
17 | ADVANCED MICRO DEVICES INC | 93.337 € | 0.33% | 22.95% |
18 | ALPHABET INC CLASS C | 91.973 € | 0.33% | 7.44% |
19 | ソニーグループ株式会社 ADR | 91.973 € | 0.33% | 28.87% |
20 | 任天堂株式会社 ADR | 91.853 € | 0.33% | 13.83% |
21 | DROPBOX INC CLASS A | 87.047 € | 0.31% | 38.34% |
22 | ASSA ABLOY AB CLASS B | 85.561 € | 0.3% | 8.11% |
23 | ASML HOLDING NV | 84.838 € | 0.3% | 29.61% |
24 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 83.942 € | 0.3% | 15.62% |
25 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 76.540 € | 0.27% | 7.44% |
26 | TOTALENERGIES SE | 64.044 € | 0.23% | 14.38% |
27 | GLOBAL DOMINION ACCESS SA | 50.400 € | 0.18% | 13.04% |
28 | ALLFUNDS GROUP PLC | 50.400 € | 0.18% | Nueva |
29 | GESTAMP AUTOMOCION SA | 38.688 € | 0.14% | 10.79% |
30 | 阿里巴巴集团控股有限公司 ADR | 37.264 € | 0.13% | 21.86% |
31 | FLOW TRADERS LTD | 29.753 € | 0.11% | 16.67% |
32 | FEDERAL HOME LOAN MORTGAGE CORP | 8201 € | 0.03% | 150.34% |
33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 7604 € | 0.03% | 137.33% |
34 | MODERNA INC | 6024 € | 0.02% | 63.77% |
35 | PROSAFE SE | 1 € | 85.71% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 297.440 € | 0.94% | 10.72% |
2 | PERSHING SQUARE HOLD | 272.079 € | 0.86% | Nueva |
3 | ANSYS INC | 268.175 € | 0.85% | 8.55% |
4 | ORACLE CORP | 260.605 € | 0.83% | 15.24% |
5 | QXO INC | 237.567 € | 0.75% | Nueva |
6 | SIRIUS XM HOLDINGS I | 212.161 € | 0.67% | 11.51% |
7 | LINEA DIRECTA ASEGURADORA SA | 175.760 € | 0.56% | 24.72% |
8 | ESSILORLUXOTTICA | 174.675 € | 0.55% | 1.15% |
9 | EDENRED SE | 157.740 € | 0.5% | Nueva |
10 | ROYAL GOLD INC | 150.878 € | 0.48% | 18.47% |
11 | L'ORÉAL SA | 145.240 € | 0.46% | Nueva |
12 | WASTE MANAGEMENT INC | 135.890 € | 0.43% | 0.4% |
13 | 任天堂株式会社 ADR | 132.459 € | 0.42% | 44.21% |
14 | NOVO NORDISK AS CLASS B | 117.847 € | 0.37% | Nueva |
15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 117.300 € | 0.37% | 4.27% |
16 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 113.389 € | 0.36% | 7.71% |
17 | NXP SEMICONDUCTORS NV | 111.219 € | 0.35% | 7.67% |
18 | THE WALT DISNEY CO | 105.209 € | 0.33% | 2.18% |
19 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 104.074 € | 0.33% | 23.98% |
20 | 腾讯控股有限公司 ADR | 101.782 € | 0.32% | 6.53% |
21 | REPSOL SA | 99.480 € | 0.32% | 6.37% |
22 | ソニーグループ株式会社 ADR | 99.376 € | 0.32% | 8.05% |
23 | ASML HOLDING NV | 84.700 € | 0.27% | 0.16% |
24 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 84.280 € | 0.27% | 10.11% |
25 | ARM HOLDINGS PLC ADR | 82.331 € | 0.26% | Nueva |
26 | ASSA ABLOY AB CLASS B | 79.430 € | 0.25% | 7.17% |
27 | ADIDAS AG | 79.180 € | 0.25% | 16.41% |
28 | ALPHABET INC CLASS C | 75.248 € | 0.24% | 18.18% |
29 | DROPBOX INC CLASS A | 72.792 € | 0.23% | 16.38% |
30 | ALLFUNDS GROUP PLC | 65.000 € | 0.21% | 28.97% |
31 | TOTALENERGIES SE | 62.520 € | 0.2% | 2.38% |
32 | 阿里巴巴集团控股有限公司 ADR | 43.778 € | 0.14% | 17.48% |
33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 19.425 € | 0.06% | 155.46% |
34 | FEDERAL HOME LOAN MORTGAGE CORP | 18.176 € | 0.06% | 121.63% |
35 | MODERNA INC | 3511 € | 0.01% | 41.72% |
36 | PROSAFE SE | 1 € | 0% | |
37 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
38 | FLOW TRADERS LTD | 0 € | Vendida | |
39 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
40 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
41 | PERSHING SQUARE HOLD | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 4.651.888 € | 16.57% | 22.18% |
2 | JPM GLOBAL RESEARCH ENHA | 2.673.275 € | 9.52% | 7.89% |
3 | JPM EUROPE RESEARCH ENHA | 2.280.850 € | 8.12% | 3.66% |
4 | BLACK ROCK INC | 1.567.842 € | 5.58% | 5.82% |
5 | DB X-TRACKERS MSCI EUROP | 1.512.984 € | 5.39% | 0.78% |
6 | COBAS INTERNACIONAL A FI | 1.244.308 € | 4.43% | 5.35% |
7 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.185.010 € | 4.22% | 31.59% |
8 | SEILERN WORLD GROWTH USD U I | 1.150.497 € | 4.1% | 2.58% |
9 | MAGALLANES EUROPEAN EQUITY P FI | 1.107.158 € | 3.94% | 12.62% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 971.953 € | 3.46% | 1.6% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 965.563 € | 3.44% | 7.73% |
12 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 929.489 € | 3.31% | 12.85% |
13 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 877.093 € | 3.12% | 8.29% |
14 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 874.898 € | 3.12% | 4.66% |
15 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 753.556 € | 2.68% | 4.12% |
16 | ETF ISHARES US | 444.380 € | 1.58% | 3.44% |
17 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 368.766 € | 1.31% | 5.3% |
18 | XTRACKERS MSCI WORLD | 273.390 € | 0.97% | 3.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 4.907.804 € | 15.56% | 5.5% |
2 | JPM GLOBAL RESEARCH ENHA | 2.558.600 € | 8.11% | 4.29% |
3 | JPM EUROPE RESEARCH ENHA | 2.496.450 € | 7.91% | 9.45% |
4 | DB X-TRACKERS MSCI EUROP | 1.659.636 € | 5.26% | 9.69% |
5 | BLACK ROCK INC | 1.646.929 € | 5.22% | 5.04% |
6 | COBAS INTERNACIONAL A FI | 1.301.915 € | 4.13% | 4.63% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 1.234.292 € | 3.91% | 11.48% |
8 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 1.141.834 € | 3.62% | 18.26% |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.038.961 € | 3.29% | 6.89% |
10 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.027.753 € | 3.26% | 13.27% |
11 | SEILERN WORLD GROWTH USD U I | 1.022.611 € | 3.24% | 11.12% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 933.962 € | 2.96% | 6.75% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 895.346 € | 2.84% | 3.67% |
14 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 816.083 € | 2.59% | 6.96% |
15 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 550.208 € | 1.74% | 26.99% |
16 | ETF ISHARES US | 447.100 € | 1.42% | 0.61% |
17 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 340.803 € | 1.08% | 7.58% |
18 | XTRACKERS MSCI WORLD | 257.970 € | 0.82% | 5.64% |