BEST IDEAS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.119.722 € | 1.5% | 8.16% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 887.718 € | 1.19% | 2.73% |
3 | COCA-COLA CO | 835.378 € | 1.12% | 11.29% |
4 | IBERDROLA SA | 826.316 € | 1.1% | 3.82% |
5 | ALPHABET INC CLASS A | 807.081 € | 1.08% | 2.89% |
6 | ASML HOLDING NV | 791.608 € | 1.06% | 41.44% |
7 | ORACLE CORP | 781.420 € | 1.04% | 38% |
8 | SCHLUMBERGER LTD | 776.344 € | 1.04% | 59.89% |
9 | ING GROEP NV | 773.902 € | 1.03% | 121.19% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 773.841 € | 1.03% | 37.03% |
11 | DEUTSCHE TELEKOM AG | 772.492 € | 1.03% | 80.5% |
12 | UNICREDIT SPA | 764.909 € | 1.02% | Nueva |
13 | BP PLC | 758.013 € | 1.01% | 38.97% |
14 | 台灣積體電路製造股份有限公司 ADR | 753.255 € | 1.01% | Nueva |
15 | CAIXABANK SA | 753.061 € | 1.01% | Nueva |
16 | AXA SA | 753.000 € | 1.01% | 198.64% |
17 | FERROVIAL SE | 752.758 € | 1.01% | 10.72% |
18 | DEUTSCHE BOERSE AG | 747.583 € | 1% | 27.03% |
19 | MERCK KGAA | 747.443 € | 1% | 7.39% |
20 | BERKSHIRE HATHAWAY INC CLASS B | 746.126 € | 1% | 29.48% |
21 | SCHNEIDER ELECTRIC SE | 745.349 € | 1% | Nueva |
22 | ANHEUSER-BUSCH INBEV SA/NV | 739.929 € | 0.99% | 66.43% |
23 | ROCHE HOLDING AG | 737.760 € | 0.99% | 47.59% |
24 | DANONE SA | 733.992 € | 0.98% | 69.86% |
25 | EDP SA | 731.438 € | 0.98% | 36.83% |
26 | E.ON SE | 731.280 € | 0.98% | Nueva |
27 | THE WALT DISNEY CO | 729.464 € | 0.97% | Nueva |
28 | MERCK & CO INC | 711.589 € | 0.95% | Nueva |
29 | QUALCOMM INC | 704.060 € | 0.94% | 28.88% |
30 | BARRICK GOLD CORP | 697.653 € | 0.93% | 31.56% |
31 | QUANTA SERVICES INC | 696.800 € | 0.93% | 141.27% |
32 | 삼성전자(주) DR | 690.717 € | 0.92% | 22.06% |
33 | SMITH & NEPHEW PLC | 636.554 € | 0.85% | Nueva |
34 | ORANGE SA | 608.010 € | 0.81% | Nueva |
35 | VEOLIA ENVIRONNEMENT SA | 600.280 € | 0.8% | Nueva |
36 | BROADCOM INC | 599.442 € | 0.8% | 117.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 943.941 € | 1.21% | 16.96% |
2 | APPLE INC | 895.912 € | 1.15% | Nueva |
3 | BERKSHIRE HATHAWAY INC CLASS B | 875.396 € | 1.12% | 17.33% |
4 | ASM INTERNATIONAL NV | 866.140 € | 1.11% | Nueva |
5 | L'ORÉAL SA | 854.625 € | 1.1% | Nueva |
6 | FERROVIAL SE | 853.331 € | 1.09% | 13.36% |
7 | ASML HOLDING NV | 848.375 € | 1.09% | 7.17% |
8 | DANONE SA | 837.378 € | 1.07% | 14.09% |
9 | MICROSOFT CORP | 830.301 € | 1.06% | 25.85% |
10 | DEUTSCHE TELEKOM AG | 820.476 € | 1.05% | 6.21% |
11 | NATIONAL GRID PLC | 803.669 € | 1.03% | Nueva |
12 | ING GROEP NV | 794.325 € | 1.02% | 2.64% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 790.562 € | 1.01% | 10.94% |
14 | CAIXABANK SA | 785.400 € | 1.01% | 4.29% |
15 | ORACLE CORP | 771.732 € | 0.99% | 1.24% |
16 | MCDONALD'S CORP | 769.793 € | 0.99% | Nueva |
17 | S&P GLOBAL INC | 769.455 € | 0.99% | Nueva |
18 | SCHNEIDER ELECTRIC SE | 768.712 € | 0.99% | 3.13% |
19 | AXA SA | 753.873 € | 0.97% | 0.12% |
20 | IBERDROLA SA | 752.660 € | 0.96% | 8.91% |
21 | WORKDAY INC CLASS A | 747.480 € | 0.96% | Nueva |
22 | ADOBE INC | 729.969 € | 0.94% | Nueva |
23 | COCA-COLA CO | 728.471 € | 0.93% | 12.8% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 718.936 € | 0.92% | 7.1% |
25 | ROCHE HOLDING AG | 708.548 € | 0.91% | 3.96% |
26 | BP PLC | 708.398 € | 0.91% | 6.55% |
27 | MERCK & CO INC | 704.602 € | 0.9% | 0.98% |
28 | E.ON SE | 671.012 € | 0.86% | 8.24% |
29 | BARRICK GOLD CORP | 670.679 € | 0.86% | 3.87% |
30 | CRH PLC | 670.046 € | 0.86% | Nueva |
31 | VONOVIA SE | 659.700 € | 0.85% | Nueva |
32 | ANHEUSER-BUSCH INBEV SA/NV | 659.674 € | 0.85% | 10.85% |
33 | SCHLUMBERGER LTD | 652.661 € | 0.84% | 15.93% |
34 | EDP SA | 646.149 € | 0.83% | 11.66% |
35 | CELLNEX TELECOM SA | 640.710 € | 0.82% | Nueva |
36 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
37 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
38 | BROADCOM INC | 0 € | Vendida | |
39 | SMITH & NEPHEW PLC | 0 € | Vendida | |
40 | UNICREDIT SPA | 0 € | Vendida | |
41 | ORANGE SA | 0 € | Vendida | |
42 | 삼성전자(주) DR | 0 € | Vendida | |
43 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
44 | MERCK KGAA | 0 € | Vendida | |
45 | QUANTA SERVICES INC | 0 € | Vendida | |
46 | THE WALT DISNEY CO | 0 € | Vendida | |
47 | QUALCOMM INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA PUBLICA ITALIA | 1.103.499 € | 1.47% | 0.17% |
2 | BUONI POLIENNALI DEL | 1.026.745 € | 1.37% | 0.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 0 € | Vendida | |
2 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 919.399 € | 1.23% | Nueva |
2 | ESTADO FRANCES | 892.790 € | 1.19% | Nueva |
3 | HOLLAND | 845.613 € | 1.13% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 940.713 € | 1.21% | 2.32% |
2 | ESTADO FRANCES | 872.165 € | 1.12% | 2.31% |
3 | HOLLAND | 858.936 € | 1.1% | 1.58% |
4 | TESORO PUBLICO | 806.769 € | 1.03% | Nueva |
5 | BONOS DEL ESTADO | 715.977 € | 0.92% | Nueva |
6 | HOLLAND | 682.990 € | 0.88% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 3.343.473 € | 4.46% | 1.62% |
2 | ROBECO EURO GOVERNMENT BONDS I € | 2.849.434 € | 3.8% | 2.69% |
3 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.526.451 € | 3.37% | 111.12% |
4 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.468.843 € | 3.3% | 122.1% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 2.151.604 € | 2.87% | 229.76% |
6 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.005.451 € | 2.68% | Nueva |
7 | DNCA INVEST ALPHA BONDS I EUR | 1.874.665 € | 2.5% | 25.24% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 1.872.830 € | 2.5% | 235.1% |
9 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 1.850.117 € | 2.47% | 540.13% |
10 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.830.174 € | 2.44% | 252.89% |
11 | WISDOM TREE | 1.685.630 € | 2.25% | 222.61% |
12 | MUZINICH & CO LTD | 1.499.103 € | 2% | Nueva |
13 | SPDR S AND P EURO DIVIDE | 1.493.942 € | 1.99% | 459.15% |
14 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 1.385.030 € | 1.85% | Nueva |
15 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 1.376.312 € | 1.84% | 89.64% |
16 | PIMCO GIS EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONA USD ACCUMULATION | 1.351.581 € | 1.8% | 120.1% |
17 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.349.767 € | 1.8% | 144.55% |
18 | ISHR EUR GOV 3-5 | 1.347.839 € | 1.8% | Nueva |
19 | BLACKROCK ASSET | 1.347.546 € | 1.8% | Nueva |
20 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 999.070 € | 1.33% | Nueva |
21 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 928.813 € | 1.24% | Nueva |
22 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 817.566 € | 1.09% | 7.94% |
23 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | 738.618 € | 0.99% | 77.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 3.462.814 € | 4.44% | 3.57% |
2 | ROBECO EURO GOVERNMENT BONDS I € | 2.967.991 € | 3.8% | 4.16% |
3 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.575.272 € | 3.3% | 1.93% |
4 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.542.853 € | 3.26% | 3% |
5 | WISDOM TREE | 2.480.049 € | 3.18% | 47.13% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.241.599 € | 2.87% | Nueva |
7 | DNCA INVEST ALPHA BONDS I EUR | 2.153.274 € | 2.76% | 14.86% |
8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.148.119 € | 2.75% | 16.11% |
9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.098.255 € | 2.69% | 4.63% |
10 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 2.019.336 € | 2.59% | 7.82% |
11 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.987.850 € | 2.55% | 47.27% |
12 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.901.798 € | 2.44% | 3.91% |
13 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.544.032 € | 1.98% | 54.55% |
14 | BLACKROCK ASSET | 1.492.105 € | 1.91% | 10.73% |
15 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 1.488.200 € | 1.91% | 7.45% |
16 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 1.475.997 € | 1.89% | 80.54% |
17 | SPDR S AND P EURO DIVIDE | 1.467.533 € | 1.88% | 1.77% |
18 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 1.461.858 € | 1.87% | 6.22% |
19 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 1.441.807 € | 1.85% | 55.23% |
20 | PIMCO GLOBAL ADVISOR | 1.282.881 € | 1.64% | Nueva |
21 | MUZINICH & CO LTD | 0 € | Vendida | |
22 | PIMCO GIS EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONA USD ACCUMULATION | 0 € | Vendida | |
23 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
24 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | 0 € | Vendida | |
25 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |