CREAND DOLPHIN EQUITIES, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 292.508 € | 6.27% | Nueva |
2 | ALPHABET INC CLASS A | 269.027 € | 5.77% | Nueva |
3 | AMAZON.COM INC | 216.141 € | 4.64% | Nueva |
4 | APPLE INC | 205.287 € | 4.4% | Nueva |
5 | NVIDIA CORP | 178.657 € | 3.83% | Nueva |
6 | UNITEDHEALTH GROUP INC | 134.076 € | 2.88% | Nueva |
7 | ADOBE INC | 124.995 € | 2.68% | Nueva |
8 | THERMO FISHER SCIENTIFIC INC | 112.549 € | 2.41% | Nueva |
9 | RENTOKIL INITIAL PLC | 95.217 € | 2.04% | Nueva |
10 | VEOLIA ENVIRONNEMENT SA | 92.499 € | 1.98% | Nueva |
11 | ABBVIE INC | 91.915 € | 1.97% | Nueva |
12 | BOOKING HOLDINGS INC | 88.763 € | 1.9% | Nueva |
13 | META PLATFORMS INC CLASS A | 81.438 € | 1.75% | Nueva |
14 | NEXTERA ENERGY INC | 78.669 € | 1.69% | Nueva |
15 | EDENRED SE | 71.844 € | 1.54% | Nueva |
16 | MONCLER SPA | 70.127 € | 1.5% | Nueva |
17 | NETFLIX INC | 69.938 € | 1.5% | Nueva |
18 | UNIVERSAL MUSIC GROUP NV | 69.450 € | 1.49% | Nueva |
19 | ASSA ABLOY AB CLASS B | 68.061 € | 1.46% | Nueva |
20 | NESTLÉ SA | 67.349 € | 1.44% | Nueva |
21 | ELECTRONIC ARTS INC | 65.690 € | 1.41% | Nueva |
22 | EDWARDS LIFESCIENCES CORP | 64.591 € | 1.39% | Nueva |
23 | LAMB WESTON HOLDINGS INC | 61.071 € | 1.31% | Nueva |
24 | TOTALENERGIES SE | 59.338 € | 1.27% | Nueva |
25 | SCHNEIDER ELECTRIC SE | 58.542 € | 1.26% | Nueva |
26 | PALO ALTO NETWORKS INC | 58.236 € | 1.25% | Nueva |
27 | DSV AS | 58.092 € | 1.25% | Nueva |
28 | ACCENTURE PLC CLASS A | 58.069 € | 1.25% | Nueva |
29 | BROADCOM INC | 56.959 € | 1.22% | Nueva |
30 | ASML HOLDING NV | 55.924 € | 1.2% | Nueva |
31 | SIEMENS AG | 55.069 € | 1.18% | Nueva |
32 | XYLEM INC | 54.448 € | 1.17% | Nueva |
33 | AUTODESK INC | 54.059 € | 1.16% | Nueva |
34 | ELI LILLY AND CO | 53.252 € | 1.14% | Nueva |
35 | AIRBUS SE | 51.176 € | 1.1% | Nueva |
36 | TRIMBLE INC | 49.962 € | 1.07% | Nueva |
37 | ZOETIS INC CLASS A | 48.393 € | 1.04% | Nueva |
38 | ASTRAZENECA PLC | 48.381 € | 1.04% | Nueva |
39 | IBERDROLA SA | 47.249 € | 1.01% | Nueva |
40 | ECOLAB INC | 46.661 € | 1% | Nueva |
41 | NIKE INC CLASS B | 46.441 € | 1% | Nueva |
42 | CAPGEMINI SE | 46.054 € | 0.99% | Nueva |
43 | SPIRAX GROUP PLC | 44.106 € | 0.95% | Nueva |
44 | ENEL SPA | 43.893 € | 0.94% | Nueva |
45 | KEYSIGHT TECHNOLOGIES INC | 43.408 € | 0.93% | Nueva |
46 | SGS AG | 42.541 € | 0.91% | Nueva |
47 | AGILENT TECHNOLOGIES INC | 42.116 € | 0.9% | Nueva |
48 | WATERS CORP | 40.087 € | 0.86% | Nueva |
49 | 台灣積體電路製造股份有限公司 ADR | 37.160 € | 0.8% | Nueva |
50 | CHUBB LTD | 33.578 € | 0.72% | Nueva |
51 | KINGSPAN GROUP PLC | 31.085 € | 0.67% | Nueva |
52 | 株式会社アシックス | 30.837 € | 0.66% | Nueva |
53 | NOVO NORDISK AS CLASS B | 29.802 € | 0.64% | Nueva |
54 | TRACTOR SUPPLY CO | 27.224 € | 0.58% | Nueva |
55 | JOHNSON & JOHNSON | 25.381 € | 0.54% | Nueva |
56 | SAP SE | 23.880 € | 0.51% | Nueva |
57 | NATIONAL GRID PLC | 23.525 € | 0.5% | Nueva |
58 | SSE PLC | 22.118 € | 0.47% | Nueva |
59 | SIKA AG | 21.904 € | 0.47% | Nueva |
60 | DASSAULT SYSTEMES SE | 20.933 € | 0.45% | Nueva |
61 | ファナック株式会社 | 20.551 € | 0.44% | Nueva |
62 | ENDESA SA | 18.938 € | 0.41% | Nueva |
63 | EDP SA | 18.160 € | 0.39% | Nueva |
64 | RWE AG CLASS A | 17.956 € | 0.39% | Nueva |
65 | INTUITIVE SURGICAL INC | 15.367 € | 0.33% | Nueva |
66 | 株式会社キーエンス | 8201 € | 0.18% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 384.324 € | 5.43% | 42.86% |
2 | MICROSOFT CORP | 369.887 € | 5.23% | 26.45% |
3 | AMAZON.COM INC | 341.844 € | 4.83% | 58.16% |
4 | NVIDIA CORP | 238.933 € | 3.38% | 33.74% |
5 | APPLE INC | 226.283 € | 3.2% | 10.23% |
6 | UNITEDHEALTH GROUP INC | 179.715 € | 2.54% | 34.04% |
7 | THERMO FISHER SCIENTIFIC INC | 157.198 € | 2.22% | 39.67% |
8 | ADOBE INC | 141.238 € | 2% | 12.99% |
9 | VEOLIA ENVIRONNEMENT SA | 140.565 € | 1.99% | 51.96% |
10 | UNIVERSAL MUSIC GROUP NV | 139.792 € | 1.97% | 101.28% |
11 | ABBVIE INC | 129.693 € | 1.83% | 41.1% |
12 | RENTOKIL INITIAL PLC | 128.433 € | 1.81% | 34.88% |
13 | DSV AS | 125.279 € | 1.77% | 115.66% |
14 | BOOKING HOLDINGS INC | 124.709 € | 1.76% | 40.5% |
15 | META PLATFORMS INC CLASS A | 120.964 € | 1.71% | 48.54% |
16 | AIRBUS SE | 117.323 € | 1.66% | 129.25% |
17 | ASTRAZENECA PLC | 116.599 € | 1.65% | 141% |
18 | BROADCOM INC | 110.790 € | 1.57% | 94.51% |
19 | MONCLER SPA | 106.191 € | 1.5% | 51.43% |
20 | AUTODESK INC | 104.721 € | 1.48% | 93.72% |
21 | NOVO NORDISK AS CLASS B | 103.962 € | 1.47% | 248.84% |
22 | EDWARDS LIFESCIENCES CORP | 102.557 € | 1.45% | 58.78% |
23 | EDENRED SE | 100.140 € | 1.41% | 39.39% |
24 | CHUBB LTD | 99.761 € | 1.41% | 197.1% |
25 | DANONE SA | 98.787 € | 1.4% | Nueva |
26 | NETFLIX INC | 98.095 € | 1.39% | 40.26% |
27 | ASSA ABLOY AB CLASS B | 97.352 € | 1.38% | 43.04% |
28 | HEXAGON AB CLASS B | 96.209 € | 1.36% | Nueva |
29 | KEYSIGHT TECHNOLOGIES INC | 86.996 € | 1.23% | 100.41% |
30 | XYLEM INC | 85.460 € | 1.21% | 56.96% |
31 | TRIMBLE INC | 84.041 € | 1.19% | 68.21% |
32 | SCHNEIDER ELECTRIC SE | 81.424 € | 1.15% | 39.09% |
33 | ASML HOLDING NV | 80.765 € | 1.14% | 44.42% |
34 | ACCENTURE PLC CLASS A | 80.150 € | 1.13% | 38.03% |
35 | SIEMENS AG | 79.572 € | 1.12% | 44.5% |
36 | ELI LILLY AND CO | 70.802 € | 1% | 32.96% |
37 | 株式会社キーエンス | 69.514 € | 0.98% | 747.63% |
38 | METLIFE INC | 68.771 € | 0.97% | Nueva |
39 | RHEINMETALL AG | 68.221 € | 0.96% | Nueva |
40 | VINCI SA | 67.325 € | 0.95% | Nueva |
41 | ファナック株式会社 | 66.767 € | 0.94% | 224.88% |
42 | SGS AG | 64.599 € | 0.91% | 51.85% |
43 | AGILENT TECHNOLOGIES INC | 64.457 € | 0.91% | 53.05% |
44 | 台灣積體電路製造股份有限公司 ADR | 64.251 € | 0.91% | 72.9% |
45 | E.ON SE | 61.420 € | 0.87% | Nueva |
46 | ECOLAB INC | 59.268 € | 0.84% | 27.02% |
47 | NATIONAL GRID PLC | 59.021 € | 0.83% | 150.89% |
48 | CAPGEMINI SE | 58.041 € | 0.82% | 26.03% |
49 | ZOETIS INC CLASS A | 54.581 € | 0.77% | 12.79% |
50 | CITIGROUP INC | 53.820 € | 0.76% | Nueva |
51 | PALO ALTO NETWORKS INC | 53.753 € | 0.76% | 7.7% |
52 | THE GOLDMAN SACHS GROUP INC | 53.070 € | 0.75% | Nueva |
53 | BANK OF AMERICA CORP | 52.867 € | 0.75% | Nueva |
54 | SPIRAX GROUP PLC | 48.250 € | 0.68% | 9.4% |
55 | ASR NEDERLAND NV | 43.857 € | 0.62% | Nueva |
56 | 株式会社アシックス | 41.211 € | 0.58% | 33.64% |
57 | STRYKER CORP | 38.930 € | 0.55% | Nueva |
58 | ZURN ELKAY WATER SOLUTIONS CORP | 37.270 € | 0.53% | Nueva |
59 | BARCLAYS PLC | 36.114 € | 0.51% | Nueva |
60 | BLACKROCK INC | 35.627 € | 0.5% | Nueva |
61 | ELIS SA | 33.963 € | 0.48% | Nueva |
62 | 三菱UFJフィナンシャル・グループ | 32.903 € | 0.46% | Nueva |
63 | 株式会社ダイフク | 32.451 € | 0.46% | Nueva |
64 | TRACTOR SUPPLY CO | 32.015 € | 0.45% | 17.6% |
65 | 日清食品ホールディングス株式会社 | 28.196 € | 0.4% | Nueva |
66 | UBER TECHNOLOGIES INC | 26.904 € | 0.38% | Nueva |
67 | INTUITIVE SURGICAL INC | 25.699 € | 0.36% | 67.23% |
68 | アサヒグループホールディングス株式会社 | 25.460 € | 0.36% | Nueva |
69 | MARRIOTT INTERNATIONAL INC CLASS A | 19.120 € | 0.27% | Nueva |
70 | HILTON WORLDWIDE HOLDINGS INC | 14.078 € | 0.2% | Nueva |
71 | IBERDROLA SA | 0 € | Vendida | |
72 | EDP SA | 0 € | Vendida | |
73 | NESTLÉ SA | 0 € | Vendida | |
74 | ENDESA SA | 0 € | Vendida | |
75 | SAP SE | 0 € | Vendida | |
76 | NIKE INC CLASS B | 0 € | Vendida | |
77 | ELECTRONIC ARTS INC | 0 € | Vendida | |
78 | RWE AG CLASS A | 0 € | Vendida | |
79 | TOTALENERGIES SE | 0 € | Vendida | |
80 | SSE PLC | 0 € | Vendida | |
81 | NEXTERA ENERGY INC | 0 € | Vendida | |
82 | JOHNSON & JOHNSON | 0 € | Vendida | |
83 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
84 | KINGSPAN GROUP PLC | 0 € | Vendida | |
85 | WATERS CORP | 0 € | Vendida | |
86 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
87 | SIKA AG | 0 € | Vendida | |
88 | ENEL SPA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HSBC ETF | 54.443 € | 1.17% | Nueva |
2 | LYXOR ETF | 50.087 € | 1.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES S&P US BANKS UCITS | 173.647 € | 2.45% | Nueva |
2 | HSBC ETF | 0 € | Vendida | |
3 | LYXOR ETF | 0 € | Vendida | |