ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 458.895 € | 1.61% | 46.79% |
2 | ORACLE CORP | 369.706 € | 1.3% | 38% |
3 | THIRD POINT LLC | 317.673 € | 1.12% | 15.96% |
4 | PERSHING SQUARE HOLD | 296.276 € | 1.04% | 17.48% |
5 | ANSYS INC | 270.092 € | 0.95% | Nueva |
6 | LIBERTY MEDIA CORP-L | 268.907 € | 0.95% | Nueva |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 190.076 € | 0.67% | 17.58% |
8 | ESSILORLUXOTTICA | 150.900 € | 0.53% | 10.79% |
9 | NXP SEMICONDUCTORS NV | 150.708 € | 0.53% | 20.72% |
10 | LINEA DIRECTA ASEGURADORA SA | 150.280 € | 0.53% | 35.84% |
11 | WASTE MANAGEMENT INC | 139.399 € | 0.49% | 22.74% |
12 | ADVANCED MICRO DEVICES INC | 121.131 € | 0.43% | 13.39% |
13 | ASML HOLDING NV | 120.525 € | 0.42% | 41.44% |
14 | REPSOL SA | 117.880 € | 0.41% | 9.55% |
15 | ROYAL GOLD INC | 116.830 € | 0.41% | 6.62% |
16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 102.600 € | 0.36% | 13.62% |
17 | THE WALT DISNEY CO | 92.682 € | 0.33% | 13.31% |
18 | ADIDAS AG | 89.200 € | 0.31% | 21.09% |
19 | ALPHABET INC CLASS C | 85.606 € | 0.3% | 34.11% |
20 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 85.079 € | 0.3% | 45.88% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 82.689 € | 0.29% | 31.52% |
22 | 腾讯控股有限公司 ADR | 82.227 € | 0.29% | 29.14% |
23 | 任天堂株式会社 ADR | 80.696 € | 0.28% | 5.5% |
24 | ASSA ABLOY AB CLASS B | 79.141 € | 0.28% | 0.93% |
25 | TOTALENERGIES SE | 74.796 € | 0.26% | 1.19% |
26 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 72.604 € | 0.26% | 31.66% |
27 | ソニーグループ株式会社 ADR | 71.367 € | 0.25% | 7.56% |
28 | DROPBOX INC CLASS A | 62.924 € | 0.22% | 21.46% |
29 | GLOBAL DOMINION ACCESS SA | 57.960 € | 0.2% | 4.17% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 55.594 € | 0.2% | 45.43% |
31 | TALGO SA | 46.990 € | 0.17% | 8.43% |
32 | GESTAMP AUTOMOCION SA | 43.368 € | 0.15% | 20.75% |
33 | 阿里巴巴集团控股有限公司 ADR | 30.580 € | 0.11% | 4.28% |
34 | ENAGAS SA | 27.780 € | 0.1% | 9.01% |
35 | FLOW TRADERS LTD | 25.502 € | 0.09% | 2.89% |
36 | MODERNA INC | 16.627 € | 0.06% | 23.04% |
37 | 百度有限公司 ADR | 12.109 € | 0.04% | 25.17% |
38 | FEDERAL HOME LOAN MORTGAGE CORP | 3276 € | 0.01% | 63.64% |
39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 3204 € | 0.01% | 37.75% |
40 | PROSAFE SE | 7 € | 41.67% | |
| 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% | |
36 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
37 | 百度有限公司 ADR | 0 € | Vendida | |
38 | TALGO SA | 0 € | Vendida | |
39 | LIBERTY MEDIA CORP-L | 0 € | Vendida | |
40 | ENAGAS SA | 0 € | Vendida | |
41 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
42 | THIRD POINT LLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 3.807.322 € | 13.4% | 12.75% |
2 | JPM GLOBAL RESEARCH ENHA | 2.477.750 € | 8.72% | 42.79% |
3 | JPM EUROPE RESEARCH ENHA | 2.367.475 € | 8.33% | 35% |
4 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.732.229 € | 6.1% | 26.3% |
5 | DB X-TRACKERS MSCI EUROP | 1.524.842 € | 5.37% | 9.2% |
6 | BLACK ROCK INC | 1.481.643 € | 5.21% | 13.72% |
7 | COBAS INTERNACIONAL A FI | 1.181.136 € | 4.16% | Nueva |
8 | SEILERN WORLD GROWTH USD U I | 1.121.592 € | 3.95% | 5.84% |
9 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 1.046.401 € | 3.68% | 60.26% |
10 | MAGALLANES EUROPEAN EQUITY P FI | 983.054 € | 3.46% | 3.58% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 956.623 € | 3.37% | 10.48% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 835.931 € | 2.94% | 12.29% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 823.630 € | 2.9% | 17.73% |
14 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 809.967 € | 2.85% | Nueva |
15 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 723.733 € | 2.55% | 17.4% |
16 | ETF ISHARES US | 429.590 € | 1.51% | 9.74% |
17 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 350.199 € | 1.23% | 9.46% |
18 | XTRACKERS MSCI WORLD | 284.220 € | 1% | 11.73% |
19 | BL-EQUITIES EUROPE BI EUR ACC | 179.064 € | 0.63% | 5.9% |
| 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% |
19 | BL-EQUITIES EUROPE BI EUR ACC | 0 € | Vendida | |