BEST IDEAS, FI
•CLASE B
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.016.400 € | 1.37% | 19.81% |
2 | ING GROEP NV | 977.865 € | 1.32% | 23.11% |
3 | AIRBUS SE | 944.973 € | 1.28% | Nueva |
4 | IBERDROLA SA | 937.750 € | 1.27% | 24.59% |
5 | NVIDIA CORP | 934.013 € | 1.26% | Nueva |
6 | FREEPORT-MCMORAN INC | 901.094 € | 1.22% | Nueva |
7 | DANONE SA | 891.900 € | 1.21% | 6.51% |
8 | ORACLE CORP | 889.619 € | 1.2% | 15.28% |
9 | MICROSOFT CORP | 860.914 € | 1.16% | 3.69% |
10 | BROADCOM INC | 841.929 € | 1.14% | Nueva |
11 | BERKSHIRE HATHAWAY INC CLASS B | 824.282 € | 1.11% | 5.84% |
12 | XTRACKER AI&BIG DATA | 812.054 € | 1.1% | Nueva |
13 | ANHEUSER-BUSCH INBEV SA/NV | 796.257 € | 1.08% | 20.7% |
14 | BARRICK MINING CORP. | 791.536 € | 1.07% | 18.02% |
15 | PALO ALTO NETWORKS INC | 782.690 € | 1.06% | Nueva |
16 | VINCI SA | 781.875 € | 1.06% | Nueva |
17 | ALPHABET INC CLASS A | 772.114 € | 1.04% | 18.2% |
18 | SCHNEIDER ELECTRIC SE | 759.817 € | 1.03% | 1.16% |
19 | JPMORGAN CHASE & CO | 759.057 € | 1.03% | Nueva |
20 | RWE AG CLASS A | 744.030 € | 1.01% | Nueva |
21 | COCA-COLA CO | 727.339 € | 0.98% | 0.16% |
22 | ROCHE HOLDING AG | 720.692 € | 0.97% | 1.71% |
23 | S&P GLOBAL INC | 715.788 € | 0.97% | 6.97% |
24 | META PLATFORMS INC CLASS A | 707.625 € | 0.96% | Nueva |
25 | ACCENTURE PLC CLASS A | 691.024 € | 0.93% | Nueva |
26 | BANK OF AMERICA CORP | 686.524 € | 0.93% | Nueva |
27 | NESTLÉ SA | 673.246 € | 0.91% | Nueva |
28 | VONOVIA SE | 672.975 € | 0.91% | 2.01% |
29 | JOHNSON & JOHNSON | 667.427 € | 0.9% | Nueva |
30 | ELI LILLY AND CO | 662.037 € | 0.9% | Nueva |
31 | QUALCOMM INC | 645.607 € | 0.87% | Nueva |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 639.859 € | 0.87% | 11% |
33 | AMAZON.COM INC | 635.843 € | 0.86% | Nueva |
34 | MERCK & CO INC | 621.379 € | 0.84% | 11.81% |
35 | NOVO NORDISK AS CLASS B | 618.678 € | 0.84% | Nueva |
36 | E.ON SE | 0 € | Vendida | |
37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
38 | ADOBE INC | 0 € | Vendida | |
39 | APPLE INC | 0 € | Vendida | |
40 | EDP SA | 0 € | Vendida | |
41 | CAIXABANK SA | 0 € | Vendida | |
42 | CRH PLC | 0 € | Vendida | |
43 | CELLNEX TELECOM SA | 0 € | Vendida | |
44 | AXA SA | 0 € | Vendida | |
45 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
46 | L'ORÉAL SA | 0 € | Vendida | |
47 | FERROVIAL SE | 0 € | Vendida | |
48 | MCDONALD'S CORP | 0 € | Vendida | |
49 | ASM INTERNATIONAL NV | 0 € | Vendida | |
50 | WORKDAY INC CLASS A | 0 € | Vendida | |
51 | NATIONAL GRID PLC | 0 € | Vendida | |
52 | SCHLUMBERGER LTD | 0 € | Vendida | |
53 | BP PLC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.257.862 € | 1.7% | 33.71% |
2 | EUROPEAN UNION | 1.237.432 € | 1.67% | Nueva |
3 | BONOS DEL ESTADO | 719.704 € | 0.97% | 0.52% |
4 | HOLLAND | 681.586 € | 0.92% | 0.21% |
5 | D.ESTADO ESPAÑOL | 439.776 € | 0.59% | Nueva |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | ESTADO FRANCES | 0 € | Vendida | |
8 | HOLLAND | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.612.555 € | 3.53% | 1.45% |
2 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 2.344.874 € | 3.17% | 60.4% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.288.816 € | 3.09% | 2.11% |
4 | DNCA INVEST ALPHA BONDS I EUR | 2.229.551 € | 3.01% | 3.54% |
5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.198.064 € | 2.97% | 4.76% |
6 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.987.496 € | 2.69% | 28.72% |
7 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.971.683 € | 2.67% | 0.81% |
8 | WISDOM TREE | 1.958.202 € | 2.65% | 21.04% |
9 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.942.211 € | 2.63% | 2.12% |
10 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 1.860.990 € | 2.52% | 7.84% |
11 | ISHARES MSCI WORLD ESG S | 1.658.072 € | 2.24% | Nueva |
12 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.640.259 € | 2.22% | 35.5% |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 1.441.534 € | 1.95% | Nueva |
14 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.389.301 € | 1.88% | Nueva |
15 | PIMCO GLOBAL ADVISOR | 1.329.091 € | 1.8% | 3.6% |
16 | JANUS INTERNATIONAL | 1.208.568 € | 1.63% | Nueva |
17 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 1.177.387 € | 1.59% | 66% |
18 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 1.144.160 € | 1.55% | 46.74% |
19 | ROBECO EURO GOVERNMENT BONDS I € | 835.497 € | 1.13% | 71.85% |
20 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 736.286 € | 1% | Nueva |
21 | BNP PARIBAS A. MANAG | 661.441 € | 0.89% | Nueva |
22 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 611.905 € | 0.83% | Nueva |
23 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 548.725 € | 0.74% | Nueva |
24 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 0 € | Vendida | |
25 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 0 € | Vendida | |
26 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 0 € | Vendida | |
27 | SPDR S AND P EURO DIVIDE | 0 € | Vendida | |
28 | BLACKROCK ASSET | 0 € | Vendida | |