CREAND DOLPHIN EQUITIES, FI
•CLASE I
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 619.938 € | 7.46% | 67.6% |
2 | AMAZON.COM INC | 384.259 € | 4.63% | 12.41% |
3 | ALPHABET INC CLASS A | 360.283 € | 4.34% | 6.26% |
4 | APPLE INC | 335.489 € | 4.04% | 48.26% |
5 | NVIDIA CORP | 324.469 € | 3.91% | 35.8% |
6 | VEOLIA ENVIRONNEMENT SA | 226.875 € | 2.73% | 61.4% |
7 | BROADCOM INC | 208.752 € | 2.51% | 88.42% |
8 | META PLATFORMS INC CLASS A | 182.978 € | 2.2% | 51.27% |
9 | DSV AS | 170.704 € | 2.06% | 36.26% |
10 | ALCON INC | 153.107 € | 1.84% | Nueva |
11 | XYLEM INC | 152.769 € | 1.84% | 78.76% |
12 | BOOKING HOLDINGS INC | 147.452 € | 1.78% | 18.24% |
13 | UNIVERSAL MUSIC GROUP NV | 147.018 € | 1.77% | 5.17% |
14 | SCHNEIDER ELECTRIC SE | 141.125 € | 1.7% | 73.32% |
15 | NETFLIX INC | 140.978 € | 1.7% | 43.72% |
16 | THERMO FISHER SCIENTIFIC INC | 140.104 € | 1.69% | 10.87% |
17 | ファナック株式会社 | 137.802 € | 1.66% | 106.39% |
18 | AUTODESK INC | 137.457 € | 1.65% | 31.26% |
19 | 三菱UFJフィナンシャル・グループ | 135.939 € | 1.64% | 313.15% |
20 | RENTOKIL INITIAL PLC | 135.050 € | 1.63% | 5.15% |
21 | EDWARDS LIFESCIENCES CORP | 134.593 € | 1.62% | 31.24% |
22 | ASTRAZENECA PLC | 134.459 € | 1.62% | 15.32% |
23 | SGS AG | 131.959 € | 1.59% | 104.27% |
24 | HEXAGON AB CLASS B | 123.209 € | 1.48% | 28.06% |
25 | METLIFE INC | 120.099 € | 1.45% | 74.64% |
26 | ASML HOLDING NV | 115.870 € | 1.39% | 43.47% |
27 | NOVO NORDISK AS CLASS B | 115.692 € | 1.39% | 11.28% |
28 | TRIMBLE INC | 113.597 € | 1.37% | 35.17% |
29 | ASSA ABLOY AB CLASS B | 112.004 € | 1.35% | 15.05% |
30 | EDENRED SE | 111.286 € | 1.34% | 11.13% |
31 | E.ON SE | 111.172 € | 1.34% | 81% |
32 | KEYSIGHT TECHNOLOGIES INC | 110.042 € | 1.32% | 26.49% |
33 | 台灣積體電路製造股份有限公司 ADR | 106.913 € | 1.29% | 66.4% |
34 | 株式会社キーエンス | 102.828 € | 1.24% | 47.92% |
35 | CLEAN HARBORS INC | 96.958 € | 1.17% | Nueva |
36 | AIRBUS SE | 96.252 € | 1.16% | 17.96% |
37 | SSE PLC | 91.329 € | 1.1% | Nueva |
38 | UNITEDHEALTH GROUP INC | 90.583 € | 1.09% | 49.6% |
39 | PALO ALTO NETWORKS INC | 88.607 € | 1.07% | 64.84% |
40 | 株式会社ダイフク | 88.535 € | 1.07% | 172.83% |
41 | DANONE SA | 87.463 € | 1.05% | 11.46% |
42 | STRYKER CORP | 81.621 € | 0.98% | 109.66% |
43 | VINCI SA | 81.565 € | 0.98% | 21.15% |
44 | ELI LILLY AND CO | 78.757 € | 0.95% | 11.24% |
45 | LAMB WESTON HOLDINGS INC | 77.829 € | 0.94% | Nueva |
46 | ABBVIE INC | 73.438 € | 0.88% | 43.38% |
47 | CAPGEMINI SE | 68.754 € | 0.83% | 18.46% |
48 | 株式会社三井住友フィナンシャルグループ | 66.759 € | 0.8% | Nueva |
49 | ADOBE INC | 61.751 € | 0.74% | 56.28% |
50 | ZOETIS INC CLASS A | 55.873 € | 0.67% | 2.37% |
51 | ELIS SA | 55.690 € | 0.67% | 63.97% |
52 | SPIRAX GROUP PLC | 54.322 € | 0.65% | 12.58% |
53 | ALPHABET INC CLASS C | 48.193 € | 0.58% | Nueva |
54 | SIEMENS AG | 48.101 € | 0.58% | 39.55% |
55 | 東京エレクトロン株式会社 | 47.241 € | 0.57% | Nueva |
56 | HILTON WORLDWIDE HOLDINGS INC | 45.903 € | 0.55% | 226.06% |
57 | 第一生命ホールディングス株式会社 | 44.815 € | 0.54% | Nueva |
58 | MARRIOTT INTERNATIONAL INC CLASS A | 44.072 € | 0.53% | 130.5% |
59 | アサヒグループホールディングス株式会社 | 42.263 € | 0.51% | 66% |
60 | CHUBB LTD | 39.848 € | 0.48% | 60.06% |
61 | TRACTOR SUPPLY CO | 39.650 € | 0.48% | 23.85% |
62 | INTUITIVE SURGICAL INC | 20.300 € | 0.24% | 21.01% |
63 | AGILENT TECHNOLOGIES INC | 0 € | Vendida | |
64 | ECOLAB INC | 0 € | Vendida | |
65 | UBER TECHNOLOGIES INC | 0 € | Vendida | |
66 | THE GOLDMAN SACHS GROUP INC | 0 € | Vendida | |
67 | BANK OF AMERICA CORP | 0 € | Vendida | |
68 | CITIGROUP INC | 0 € | Vendida | |
69 | MONCLER SPA | 0 € | Vendida | |
70 | RHEINMETALL AG | 0 € | Vendida | |
71 | NATIONAL GRID PLC | 0 € | Vendida | |
72 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
73 | ASR NEDERLAND NV | 0 € | Vendida | |
74 | ZURN ELKAY WATER SOLUTIONS CORP | 0 € | Vendida | |
75 | BARCLAYS PLC | 0 € | Vendida | |
76 | 株式会社アシックス | 0 € | Vendida | |
77 | BLACKROCK INC | 0 € | Vendida | |
78 | 日清食品ホールディングス株式会社 | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES S&P US BANKS UCITS | 173.647 € | 2.45% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KRANESHARES CSI CHIN | 203.630 € | 2.45% | Nueva |
2 | ISHARES S&P US BANKS UCITS | 0 € | Vendida | |