BANKINTER MULTI-ASSET INVESTMENT, FI
•GLOBAL INVESTMENT
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 302.861 € | 1.76% | 4.79% |
2 | NESTLÉ SA | 287.018 € | 1.67% | 84.67% |
3 | ING GROEP NV | 286.853 € | 1.67% | 18.01% |
4 | HEINEKEN NV | 270.629 € | 1.57% | 97.29% |
5 | ASML HOLDING NV | 217.909 € | 1.27% | 41.44% |
6 | SAP SE | 202.597 € | 1.18% | 35.88% |
7 | UBS GROUP AG | 197.378 € | 1.15% | Nueva |
8 | AMAZON.COM INC | 176.272 € | 1.02% | Nueva |
9 | SANOFI SA | 172.595 € | 1% | 30.36% |
10 | VINCI SA | 166.557 € | 0.97% | Nueva |
11 | PALO ALTO NETWORKS INC | 166.166 € | 0.97% | Nueva |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 164.047 € | 0.95% | Nueva |
13 | DHL GROUP | 160.570 € | 0.93% | Nueva |
14 | MICROSOFT CORP | 157.732 € | 0.92% | Nueva |
15 | SEGRO PLC | 155.545 € | 0.9% | Nueva |
16 | SIEMENS AG | 149.573 € | 0.87% | Nueva |
17 | IBERDROLA SA | 149.414 € | 0.87% | 2.06% |
18 | AVIVA PLC | 148.162 € | 0.86% | Nueva |
19 | BASF SE | 125.931 € | 0.73% | Nueva |
20 | RIO TINTO PLC REGISTERED SHARES | 125.784 € | 0.73% | Nueva |
21 | STELLANTIS NV | 123.731 € | 0.72% | Nueva |
22 | BIOMERIEUX SA | 123.718 € | 0.72% | Nueva |
23 | SCHNEIDER ELECTRIC SE | 121.346 € | 0.7% | 23.39% |
24 | ATLAS COPCO AB CLASS B | 107.827 € | 0.63% | 11.84% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COCA-COLA EUROPACIFIC PARTNERS PLC | 295.717 € | 1.77% | Nueva |
2 | ASML HOLDING NV | 286.411 € | 1.72% | 31.44% |
3 | ING GROEP NV | 271.901 € | 1.63% | 5.21% |
4 | ASSA ABLOY AB CLASS B | 257.682 € | 1.55% | Nueva |
5 | SAP SE | 252.605 € | 1.52% | 24.68% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 220.948 € | 1.33% | Nueva |
7 | UBS GROUP AG | 212.060 € | 1.27% | 7.44% |
8 | DEUTSCHE TELEKOM AG | 198.157 € | 1.19% | Nueva |
9 | KBC GROUP SA/NV | 188.512 € | 1.13% | Nueva |
10 | AIRBUS SE | 184.343 € | 1.11% | Nueva |
11 | NOVO NORDISK AS CLASS B | 181.299 € | 1.09% | Nueva |
12 | ASTRAZENECA PLC | 180.571 € | 1.08% | Nueva |
13 | SANOFI SA | 179.887 € | 1.08% | 4.22% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 170.314 € | 1.02% | Nueva |
15 | IBERDROLA SA | 164.029 € | 0.98% | 9.78% |
16 | MICROSOFT CORP | 153.813 € | 0.92% | 2.48% |
17 | AVIVA PLC | 149.434 € | 0.9% | 0.86% |
18 | TERNA SPA | 141.252 € | 0.85% | Nueva |
19 | TOTALENERGIES SE | 131.237 € | 0.79% | 56.67% |
20 | SCHNEIDER ELECTRIC SE | 130.327 € | 0.78% | 7.4% |
21 | ACERINOX, S.A. | 121.083 € | 0.73% | Nueva |
22 | NESTLÉ SA | 0 € | Vendida | |
23 | VINCI SA | 0 € | Vendida | |
24 | HEINEKEN NV | 0 € | Vendida | |
25 | BASF SE | 0 € | Vendida | |
26 | DHL GROUP | 0 € | Vendida | |
27 | AMAZON.COM INC | 0 € | Vendida | |
28 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
29 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
30 | SIEMENS AG | 0 € | Vendida | |
31 | STELLANTIS NV | 0 € | Vendida | |
32 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
33 | BIOMERIEUX SA | 0 € | Vendida | |
34 | ATLAS COPCO AB CLASS B | 0 € | Vendida | |
35 | SEGRO PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.360.756 € | 7.91% | Nueva |
2 | GOB.ITALIA | 1.305.503 € | 7.58% | 0.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 1.976.481 € | 11.86% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.360.901 € | 8.17% | 0.01% |
3 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 3.077.020 € | 17.88% | 25.52% |
2 | INVSC S&P500 EUR | 1.404.187 € | 8.16% | 7.69% |
3 | ISHARESSWAPU ( ) | 432.818 € | 2.51% | Nueva |
4 | ETF AMUNDI NASDAQ100 | 418.782 € | 2.43% | 102.83% |
5 | AMUNDI INVESTMENT | 389.091 € | 2.26% | 62.29% |
6 | ISHARES RUSSELL 2000 IND | 377.139 € | 2.19% | Nueva |
7 | BLACKROCK ASSET | 326.742 € | 1.9% | 1.27% |
8 | SPDR MSCI EUROPE HEA | 256.846 € | 1.49% | Nueva |
9 | ETF LYXOR MSCI A-C W | 172.528 € | 1% | 27.39% |
10 | ETF ISHARES STOXX | 18.583 € | 0.11% | 290.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 2.857.837 € | 17.15% | 7.12% |
2 | INVSC S&P500 EUR | 1.201.699 € | 7.21% | 14.42% |
3 | ISHARESSWAPU ( ) | 697.548 € | 4.19% | 61.16% |
4 | ETF AMUNDI NASDAQ100 | 639.647 € | 3.84% | 52.74% |
5 | ISHARES RUSSELL 2000 IND | 597.916 € | 3.59% | 58.54% |
6 | AMUNDI INVESTMENT | 384.088 € | 2.31% | 1.29% |
7 | BLACKROCK ASSET | 131.306 € | 0.79% | 59.81% |
8 | SPDR MSCI EUROPE HEA | 0 € | Vendida | |
9 | ETF LYXOR MSCI A-C W | 0 € | Vendida | |
10 | ETF ISHARES STOXX | 0 € | Vendida | |