SA OPTIMA GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 5.978.174 € | 4.75% | 7.4% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 5.499.365 € | 4.37% | 46.86% |
3 | AIR LIQUIDE SA | 4.350.136 € | 3.46% | 2.7% |
4 | ENGIE SA | 4.141.432 € | 3.29% | 14.81% |
5 | IBERDROLA SA | 4.124.436 € | 3.28% | 8.8% |
6 | ACCENTURE PLC CLASS A | 3.667.356 € | 2.92% | 26.29% |
7 | THALES | 3.408.017 € | 2.71% | 39.17% |
8 | SANOFI SA | 3.213.782 € | 2.56% | 4.23% |
9 | NOVARTIS AG REGISTERED SHARES | 2.876.839 € | 2.29% | 26.76% |
10 | UBS GROUP AG | 2.810.291 € | 2.23% | 31.81% |
11 | CORPORACIÓN FINANCIERA ALBA, S.A. | 2.754.731 € | 2.19% | 63.33% |
12 | LOCKHEED MARTIN CORP | 2.604.731 € | 2.07% | 117.25% |
13 | KONINKLIJKE AHOLD DELHAIZE NV | 2.499.802 € | 1.99% | 14.14% |
14 | BNP PARIBAS ACT. CAT.A | 2.496.123 € | 1.98% | 0.52% |
15 | RENAULT SA | 2.274.868 € | 1.81% | 1.65% |
16 | INTERNATIONAL BUSINESS MACHINES CORP | 2.270.250 € | 1.81% | 31.52% |
17 | AXA SA | 1.847.549 € | 1.47% | 26.15% |
18 | AMAZON.COM INC | 1.801.038 € | 1.43% | Nueva |
19 | COCA-COLA CO | 1.704.044 € | 1.35% | 56.4% |
20 | ASML HOLDING NV | 1.493.140 € | 1.19% | Nueva |
21 | NOVO NORDISK AS CLASS B | 1.455.299 € | 1.16% | 74.54% |
22 | TRIGANO SA | 1.424.795 € | 1.13% | 11.79% |
23 | NATIONAL GRID PLC | 1.370.981 € | 1.09% | 10.41% |
24 | CORNING INC | 1.261.924 € | 1% | 26.56% |
25 | MAPFRE SA | 1.223.000 € | 0.97% | Nueva |
26 | MICROSOFT CORP | 1.221.254 € | 0.97% | Nueva |
27 | NESTLÉ SA | 973.248 € | 0.77% | 16.19% |
28 | INTEL CORP | 829.527 € | 0.66% | 33.01% |
29 | ROCHE HOLDING AG | 587.649 € | 0.47% | 5.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | THALES | 6.284.928 € | 4.81% | 84.42% |
2 | SCHNEIDER ELECTRIC SE | 5.467.973 € | 4.19% | 8.53% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 5.465.632 € | 4.19% | 0.61% |
4 | ENGIE SA | 5.274.247 € | 4.04% | 27.35% |
5 | IBERDROLA SA | 4.975.846 € | 3.81% | 20.64% |
6 | AIR LIQUIDE SA | 4.680.091 € | 3.58% | 7.58% |
7 | BNP PARIBAS ACT. CAT.A | 3.216.888 € | 2.46% | 28.88% |
8 | NOVARTIS AG REGISTERED SHARES | 3.131.700 € | 2.4% | 8.86% |
9 | SANOFI SA | 2.818.488 € | 2.16% | 12.3% |
10 | KONINKLIJKE AHOLD DELHAIZE NV | 2.818.132 € | 2.16% | 12.73% |
11 | ACCENTURE PLC CLASS A | 2.737.124 € | 2.1% | 25.37% |
12 | UBS GROUP AG | 2.732.086 € | 2.09% | 2.78% |
13 | INTERNATIONAL BUSINESS MACHINES CORP | 2.566.688 € | 1.97% | 13.06% |
14 | ANGLO AMERICAN PLC | 2.499.043 € | 1.91% | Nueva |
15 | AXA SA | 2.243.221 € | 1.72% | 21.42% |
16 | LOCKHEED MARTIN CORP | 2.180.750 € | 1.67% | 16.28% |
17 | AMAZON.COM INC | 2.047.435 € | 1.57% | 13.68% |
18 | MAPFRE SA | 1.877.270 € | 1.44% | 53.5% |
19 | COCA-COLA CO | 1.701.029 € | 1.3% | 0.18% |
20 | MICROSOFT CORP | 1.603.610 € | 1.23% | 31.31% |
21 | ASML HOLDING NV | 1.592.360 € | 1.22% | 6.65% |
22 | NATIONAL GRID PLC | 1.478.700 € | 1.13% | 7.86% |
23 | CORNING INC | 1.226.799 € | 0.94% | 2.78% |
24 | NOVO NORDISK AS CLASS B | 1.168.467 € | 0.89% | 19.71% |
25 | NESTLÉ SA | 1.028.721 € | 0.79% | 5.7% |
26 | INTEL CORP | 814.100 € | 0.62% | 1.86% |
27 | ROCHE HOLDING AG | 596.717 € | 0.46% | 1.54% |
28 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |
29 | RENAULT SA | 0 € | Vendida | |
30 | TRIGANO SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA TECH USD A | 5.322.311 € | 4.23% | 71.56% |
2 | SPDR MSCI ACWI UCITS | 4.662.930 € | 3.71% | 12.37% |
3 | DB X-TRACKERS FTSE/XINHU | 4.299.352 € | 3.42% | 21.05% |
4 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 4.212.600 € | 3.35% | 8.64% |
5 | ETF.ISHARES | 3.863.617 € | 3.07% | 18.32% |
6 | ISHARES | 3.790.321 € | 3.01% | 2.23% |
7 | ISHARES GLOBAL WATER USD | 3.384.540 € | 2.69% | 7.72% |
8 | ISHARES AGRIBUSINESS | 3.208.771 € | 2.55% | 6.12% |
9 | ISHARES CORE DAX UCITS E | 1.937.120 € | 1.54% | 8.95% |
10 | VANGUARD S&P 500 UCITS E | 1.779.429 € | 1.41% | 6.68% |
11 | ETF ISHARES US | 1.634.235 € | 1.3% | 12.29% |
12 | ISHARES FTSE 100 UCITS ETF | 1.409.147 € | 1.12% | 3.03% |
13 | ISHARES MSCI INDIA UCITS | 1.385.909 € | 1.1% | 20.76% |
14 | ISHARES MSCI FRANCE (IS3 | 1.110.875 € | 0.88% | 0.78% |
15 | XTRACKERS RUSS.2000 | 1.021.605 € | 0.81% | 12.36% |
16 | ISHARES FTSE MTB ACC | 1.009.339 € | 0.8% | 4.6% |
17 | ISHARES MSCI CANADA | 945.983 € | 0.75% | 12.27% |
18 | ISHARES MSCI AUSTRALIA U | 736.488 € | 0.59% | 2.45% |
19 | LYXOR IB35 | 732.178 € | 0.58% | 4.76% |
20 | ISHARES MSCI KOREA USD A | 620.931 € | 0.49% | 20.72% |
21 | ISHARES MSCI BRAZIL UCIT | 589.679 € | 0.47% | 10.95% |
22 | ACCS. ETF ISHARES | 546.883 € | 0.43% | 12.15% |
23 | ISHARES MSCI MEX CAPPED | 545.176 € | 0.43% | 10.45% |
24 | GLOBAL X MSCI ARGENTINA | 476.022 € | 0.38% | 50.57% |
25 | ISHARES AEX UCITS ETF | 423.310 € | 0.34% | 4.91% |
26 | ISHARES MSCI INDONESIA E | 407.309 € | 0.32% | 0.77% |
27 | ISHARES MSCI SAUDI ARABI | 351.124 € | 0.28% | 4.03% |
28 | ACCS. ETF ISHARES | 324.797 € | 0.26% | 0.43% |
29 | ISHARES MSCI POLAND (IBC | 303.606 € | 0.24% | 11.35% |
30 | ISHARES MSCI IRELAND ETF | 260.578 € | 0.21% | 5.65% |
31 | X MSCI THAILAND 1C | 240.107 € | 0.19% | 17.9% |
32 | GLOBAL X MSCI NORWAY ETF | 235.824 € | 0.19% | 5.4% |
33 | ISHARES MSCI SINGAPORE E | 221.452 € | 0.18% | 17.75% |
34 | ISHARES MSCI UAE ETF | 220.747 € | 0.18% | 23.86% |
35 | LYXOR BEL 20 TR DE UCITS | 212.008 € | 0.17% | 7.78% |
36 | ISHARES OMX STOCKHOLM CA | 206.040 € | 0.16% | 2.56% |
37 | ISHARES MSCI ISRAEL ETF | 181.870 € | 0.14% | 31.32% |
38 | ISHARES ATX UCITS ETF DE | 178.949 € | 0.14% | 2.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA TECH USD A | 5.851.148 € | 4.48% | 9.94% |
2 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 4.017.907 € | 3.08% | 4.62% |
3 | SPDR MSCI ACWI UCITS | 3.903.152 € | 2.99% | 16.29% |
4 | ETF.ISHARES | 3.473.313 € | 2.66% | 10.1% |
5 | L&G GOLD MINING UCITS ET | 3.461.900 € | 2.65% | Nueva |
6 | ETF FRK FTSE CHINA | 3.400.320 € | 2.6% | Nueva |
7 | ISHARES | 3.217.636 € | 2.46% | 15.11% |
8 | ISHARES AGRIBUSINESS | 3.211.277 € | 2.46% | 0.08% |
9 | ISHARES CORE DAX UCITS E | 2.081.742 € | 1.59% | 7.47% |
10 | ETF ISHARES US | 1.648.276 € | 1.26% | 0.86% |
11 | VANGUARD S&P 500 UCITS E | 1.630.428 € | 1.25% | 8.37% |
12 | ISHARES FTSE 100 UCITS ETF | 1.297.434 € | 0.99% | 7.93% |
13 | ISHARES MSCI INDIA UCITS | 1.213.936 € | 0.93% | 12.41% |
14 | ISHARES MSCI FRANCE (IS3 | 1.195.998 € | 0.92% | 7.66% |
15 | ISHARES FTSE MTB ACC | 1.023.895 € | 0.78% | 1.44% |
16 | ISHARES MSCI CANADA | 966.770 € | 0.74% | 2.2% |
17 | XTRACKERS RUSS.2000 | 889.495 € | 0.68% | 12.93% |
18 | ISHARES MSCI KOREA USD A | 764.164 € | 0.59% | 23.07% |
19 | ISHARES MSCI AUSTRALIA U | 723.022 € | 0.55% | 1.83% |
20 | LYXOR IB35 | 696.874 € | 0.53% | 4.82% |
21 | ISHARES MSCI BRAZIL UCIT | 663.557 € | 0.51% | 12.53% |
22 | ISHARES MSCI MEX CAPPED | 629.970 € | 0.48% | 15.55% |
23 | ISHARES AEX UCITS ETF | 440.260 € | 0.34% | 4% |
24 | GLOBAL X MSCI ARGENTINA | 428.578 € | 0.33% | 9.97% |
25 | ISHARES MSCI POLAND (IBC | 404.913 € | 0.31% | 33.37% |
26 | ISHARES MSCI INDONESIA E | 341.340 € | 0.26% | 16.2% |
27 | ACCS. ETF ISHARES | 337.170 € | 0.26% | 3.81% |
28 | ISHARES MSCI SAUDI ARABI | 291.072 € | 0.22% | 17.1% |
29 | ACCS. ETF ISHARES | 285.227 € | 0.22% | 47.84% |
30 | ISHARES MSCI IRELAND ETF | 261.448 € | 0.2% | 0.33% |
31 | GLOBAL X MSCI NORWAY ETF | 258.232 € | 0.2% | 9.5% |
32 | ISHARES MSCI SINGAPORE E | 231.303 € | 0.18% | 4.45% |
33 | LYXOR BEL 20 TR DE UCITS | 227.472 € | 0.17% | 7.29% |
34 | ISHARES ATX UCITS ETF DE | 223.577 € | 0.17% | 24.94% |
35 | ISHARES MSCI UAE ETF | 220.538 € | 0.17% | 0.09% |
36 | ISHARES OMX STOCKHOLM CA | 213.732 € | 0.16% | 3.73% |
37 | ISHARES MSCI ISRAEL ETF | 196.733 € | 0.15% | 8.17% |
38 | X MSCI THAILAND 1C | 187.281 € | 0.14% | 22% |
39 | DB X-TRACKERS FTSE/XINHU | 0 € | Vendida | |
40 | ISHARES GLOBAL WATER USD | 0 € | Vendida | |