AVANCE GLOBAL, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 5.05% | 0% |
2 | BF&M LTD | 227.953 € | 1.86% | 10.02% |
3 | TOTALENERGIES SE | 192.132 € | 1.57% | Nueva |
4 | NESTLÉ SA | 191.275 € | 1.56% | Nueva |
5 | SCHLUMBERGER LTD | 185.164 € | 1.51% | 27.41% |
6 | OLAM GROUP LTD | 182.608 € | 1.49% | 8.56% |
7 | HEINEKEN HOLDING NV | 173.550 € | 1.42% | 21.45% |
8 | CVS HEALTH CORP | 173.438 € | 1.41% | Nueva |
9 | CANADIAN PACIFIC KANSAS CITY LTD | 167.766 € | 1.37% | Nueva |
10 | 百富環球科技有限公司 | 158.033 € | 1.29% | 5.23% |
11 | VALLOUREC SA | 155.990 € | 1.27% | Nueva |
12 | GEMFIELDS GROUP LTD | 154.896 € | 1.26% | 1.52% |
13 | CISCO SYSTEMS INC | 148.672 € | 1.21% | 16.19% |
14 | UNILEVER PLC | 148.541 € | 1.21% | 7.33% |
15 | ELANCO ANIMAL HEALTH INC | 147.383 € | 1.2% | Nueva |
16 | BUNGE GLOBAL SA | 142.706 € | 1.16% | Nueva |
17 | KORIAN SA | 140.648 € | 1.15% | 41.76% |
18 | CONOCOPHILLIPS | 134.104 € | 1.09% | Nueva |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 132.328 € | 1.08% | Nueva |
20 | ARCHER-DANIELS MIDLAND CO | 121.994 € | 1% | Nueva |
21 | UNITED PARCEL SERVICE INC CLASS B | 121.800 € | 0.99% | Nueva |
22 | TENARIS SA | 117.455 € | 0.96% | Nueva |
23 | AZELIS GROUP NV | 112.252 € | 0.92% | 13.37% |
24 | EMBRACER GROUP AB | 105.284 € | 0.86% | 2.68% |
25 | PFIZER INC | 102.502 € | 0.84% | 1.88% |
26 | BAYER AG | 96.570 € | 0.79% | 13.87% |
27 | ORANGE SA | 96.280 € | 0.79% | Nueva |
28 | YETI HOLDINGS INC | 92.992 € | 0.76% | Nueva |
29 | CAMELLIA PLC | 92.531 € | 0.75% | Nueva |
30 | BIOCERES CROP SOLUTIONS CORP | 90.357 € | 0.74% | 28.04% |
31 | SIGNIFY NV | 86.320 € | 0.7% | 7.38% |
32 | LIFE360 INC | 79.726 € | 0.65% | Nueva |
33 | PIAGGIO & C. SPA | 78.790 € | 0.64% | 21.47% |
34 | PUBLICIS GROUPE SA | 72.100 € | 0.59% | 44.19% |
35 | DEERE & CO | 61.388 € | 0.5% | 41.33% |
36 | SIXT SE | 51.169 € | 0.42% | Nueva |
37 | ATOS SE | 3295 € | 0.03% | Nueva |
38 | ARGUS GROUP HOLDINGS LTD | 3221 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 5.53% | 0% |
2 | GEMFIELDS GROUP LTD | 221.778 € | 1.98% | 43.18% |
3 | VIATRIS INC | 189.404 € | 1.69% | Nueva |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 178.412 € | 1.6% | Nueva |
5 | BF&M LTD | 174.038 € | 1.56% | 23.65% |
6 | CONAGRA BRANDS INC | 173.666 € | 1.55% | Nueva |
7 | BP PLC | 170.547 € | 1.53% | Nueva |
8 | KORIAN SA | 164.540 € | 1.47% | 16.99% |
9 | TREASURY WINE ESTATES LTD | 152.255 € | 1.36% | Nueva |
10 | VALLOUREC SA | 149.103 € | 1.33% | 4.42% |
11 | SCHLUMBERGER LTD | 143.378 € | 1.28% | 22.57% |
12 | OLAM GROUP LTD | 134.953 € | 1.21% | 26.1% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 133.380 € | 1.19% | Nueva |
14 | SIXT SE | 132.400 € | 1.18% | 158.75% |
15 | 百富環球科技有限公司 | 131.465 € | 1.18% | 16.81% |
16 | TOTALENERGIES SE | 130.250 € | 1.17% | 32.21% |
17 | CISCO SYSTEMS INC | 123.609 € | 1.11% | 16.86% |
18 | CONOCOPHILLIPS | 114.202 € | 1.02% | 14.84% |
19 | LERØY SEAFOOD GROUP ASA | 108.693 € | 0.97% | Nueva |
20 | TENARIS SA | 103.838 € | 0.93% | 11.59% |
21 | BAYER AG | 97.033 € | 0.87% | 0.48% |
22 | HEINEKEN HOLDING NV | 94.875 € | 0.85% | 45.33% |
23 | UNITED PARCEL SERVICE INC CLASS B | 94.200 € | 0.84% | 22.66% |
24 | SIGNIFY NV | 91.920 € | 0.82% | 6.49% |
25 | PIAGGIO & C. SPA | 84.600 € | 0.76% | 7.37% |
26 | AZELIS GROUP NV | 79.935 € | 0.72% | 28.79% |
27 | PUBLICIS GROUPE SA | 66.976 € | 0.6% | 7.11% |
28 | YETI HOLDINGS INC | 66.853 € | 0.6% | 28.11% |
29 | WABASH NATIONAL CORP | 63.129 € | 0.56% | Nueva |
30 | UNILEVER PLC | 51.591 € | 0.46% | 65.27% |
31 | ATOS SE | 4068 € | 0.04% | Nueva |
32 | NESTLÉ SA | 0 € | Vendida | |
33 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
34 | ATOS SE | 0 € | Vendida | |
35 | EMBRACER GROUP AB | 0 € | Vendida | |
36 | CVS HEALTH CORP | 0 € | Vendida | |
37 | LIFE360 INC | 0 € | Vendida | |
38 | BUNGE GLOBAL SA | 0 € | Vendida | |
39 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | Vendida | |
40 | ELANCO ANIMAL HEALTH INC | 0 € | Vendida | |
41 | ARGUS GROUP HOLDINGS LTD | 0 € | Vendida | |
42 | BIOCERES CROP SOLUTIONS CORP | 0 € | Vendida | |
43 | CAMELLIA PLC | 0 € | Vendida | |
44 | ARCHER-DANIELS MIDLAND CO | 0 € | Vendida | |
45 | DEERE & CO | 0 € | Vendida | |
46 | PFIZER INC | 0 € | Vendida | |
47 | ORANGE SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 200.159 € | 1.63% | 4.46% |
2 | BAHAMAS | 88.768 € | 0.72% | 14.24% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 176.017 € | 1.57% | 12.06% |
2 | UNITED KINGDOM G | 92.555 € | 0.83% | Nueva |
3 | FRANCE REPUBLIC | 91.517 € | 0.82% | Nueva |
4 | BAHAMAS | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 322.575 € | 2.63% | 6.04% |
2 | ACTIVA GLOBAL DEFENS | 265.065 € | 2.16% | 7.28% |
3 | ACCS. ETF ISHARES MS | 162.030 € | 1.32% | 1.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 334.403 € | 2.99% | 3.67% |
2 | ACTIVA GLOBAL DEFENS | 274.505 € | 2.46% | 3.56% |
3 | ACCS. ETF ISHARES MS | 159.010 € | 1.42% | 1.86% |