SA OPTIMA GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 5.715.793 € | 4.63% | 341.59% |
2 | SCHNEIDER ELECTRIC SE | 5.566.229 € | 4.51% | 290.52% |
3 | AIR LIQUIDE SA | 4.471.004 € | 3.62% | 217.96% |
4 | UBS GROUP AG | 4.121.475 € | 3.34% | 177.75% |
5 | IBERDROLA SA | 3.790.844 € | 3.07% | 249.68% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 3.744.672 € | 3.04% | 352.33% |
7 | ENGIE SA | 3.607.184 € | 2.92% | 165.31% |
8 | SANOFI SA | 3.083.503 € | 2.5% | 312.94% |
9 | ACCENTURE PLC CLASS A | 2.903.962 € | 2.35% | 234.09% |
10 | BNP PARIBAS ACT. CAT.A | 2.509.190 € | 2.03% | 285.47% |
11 | AXA SA | 2.501.635 € | 2.03% | 222.14% |
12 | THALES | 2.448.810 € | 1.98% | 634.2% |
13 | RENAULT SA | 2.313.064 € | 1.87% | Nueva |
14 | NOVARTIS AG REGISTERED SHARES | 2.269.547 € | 1.84% | 241.46% |
15 | KONINKLIJKE AHOLD DELHAIZE NV | 2.190.205 € | 1.78% | 532.34% |
16 | INTERNATIONAL BUSINESS MACHINES CORP | 1.726.187 € | 1.4% | 126.51% |
17 | CORPORACIÓN FINANCIERA ALBA, S.A. | 1.686.570 € | 1.37% | 411.45% |
18 | THE KRAFT HEINZ CO | 1.511.406 € | 1.23% | 308.03% |
19 | BAYERISCHE MOTOREN WERKE AG | 1.333.227 € | 1.08% | 294.66% |
20 | TRIGANO SA | 1.274.510 € | 1.03% | Nueva |
21 | NATIONAL GRID PLC | 1.241.702 € | 1.01% | 305.93% |
22 | INTEL CORP | 1.238.335 € | 1% | 76.19% |
23 | LOCKHEED MARTIN CORP | 1.198.976 € | 0.97% | Nueva |
24 | NESTLÉ SA | 1.161.253 € | 0.94% | 144.15% |
25 | COCA-COLA CO | 1.089.537 € | 0.88% | 375.8% |
26 | CORNING INC | 997.076 € | 0.81% | 190.39% |
27 | RADIUS RECYCLING INC ORDINARY SHARES - CLASS A | 739.447 € | 0.6% | 124.02% |
28 | ROCHE HOLDING AG | 558.989 € | 0.45% | 318.42% |
29 | VODAFONE GROUP PLC | 558.277 € | 0.45% | 331.36% |
| 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% |
30 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
31 | RADIUS RECYCLING INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
32 | THE KRAFT HEINZ CO | 0 € | Vendida | |
33 | VODAFONE GROUP PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS FUTURE MOBILIT | 4.548.043 € | 3.69% | 280.85% |
2 | SPDR MSCI ACWI UCITS | 4.149.629 € | 3.36% | 3.07% |
3 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 3.877.618 € | 3.14% | 230.55% |
4 | ISHARES | 3.876.599 € | 3.14% | 19.26% |
5 | DB X-TRACKERS FTSE/XINHU | 3.551.824 € | 2.88% | 27.59% |
6 | ETF.ISHARES | 3.265.382 € | 2.65% | 11.51% |
7 | ISHARES GLOBAL WATER USD | 3.142.003 € | 2.55% | 331.85% |
8 | ISHARES CHINA TECH USD A | 3.102.254 € | 2.51% | 213.15% |
9 | ISHARES AGRIBUSINESS | 3.023.826 € | 2.45% | 207.03% |
10 | VANGUARD S&P 500 UCITS E | 1.906.792 € | 1.55% | 18.4% |
11 | ETF ISHARES US | 1.863.321 € | 1.51% | 9.51% |
12 | ISHARES CORE DAX UCITS E | 1.778.014 € | 1.44% | 8.37% |
13 | ISHARES MSCI INDIA UCITS | 1.749.074 € | 1.42% | 20.14% |
14 | ISHARES FTSE 100 UCITS ETF | 1.367.771 € | 1.11% | 10.23% |
15 | ISHARES MSCI FRANCE (IS3 | 1.119.653 € | 0.91% | 1.2% |
16 | ISHARES FTSE MTB ACC | 964.909 € | 0.78% | 13.1% |
17 | XTRACKERS RUSS.2000 | 909.254 € | 0.74% | 3.07% |
18 | ISHARES MSCI CANADA | 842.578 € | 0.68% | 5.67% |
19 | ISHARES | 831.133 € | 0.67% | 95% |
20 | ISHARES MSCI KOREA USD A | 783.240 € | 0.63% | 4.22% |
21 | ISHARES MSCI AUSTRALIA U | 718.867 € | 0.58% | 5.87% |
22 | LYXOR IB35 | 698.931 € | 0.57% | 11.1% |
23 | ISHARES MSCI BRAZIL UCIT | 662.220 € | 0.54% | 16.12% |
24 | ACCS. ETF ISHARES | 622.511 € | 0.5% | 39.2% |
25 | ISHARES MSCI MEX CAPPED | 608.771 € | 0.49% | 13.48% |
26 | ISHARES AEX UCITS ETF | 445.186 € | 0.36% | 17.68% |
27 | ISHARES MSCI INDONESIA E | 410.473 € | 0.33% | 11.05% |
28 | ISHARES MSCI POLAND (IBC | 342.478 € | 0.28% | 12.32% |
29 | ISHARES MSCI SAUDI ARABI | 337.517 € | 0.27% | 1.14% |
30 | ACCS. ETF ISHARES | 323.407 € | 0.26% | 5.98% |
31 | GLOBAL X MSCI ARGENTINA | 316.144 € | 0.26% | 14% |
32 | ISHARES MSCI IRELAND ETF | 276.189 € | 0.22% | 8.55% |
33 | GLOBAL X MSCI NORWAY ETF | 249.284 € | 0.2% | 3.79% |
34 | ISHARES OMX STOCKHOLM CA | 211.455 € | 0.17% | 7.26% |
35 | X MSCI THAILAND 1C | 203.645 € | 0.17% | 8.83% |
36 | LYXOR BEL 20 TR DE UCITS | 196.712 € | 0.16% | 6.74% |
37 | ISHARES MSCI SINGAPORE E | 188.066 € | 0.15% | 5.78% |
38 | ISHARES ATX UCITS ETF DE | 183.391 € | 0.15% | 8.38% |
39 | ISHARES MSCI UAE ETF | 178.216 € | 0.14% | 4.67% |
40 | ISHARES CORE EM IMIUCITS | 175.030 € | 0.14% | 8.89% |
41 | ISHARES ETF MSC KOR | 153.272 € | 0.12% | 8.88% |
42 | VANECK VIETNAM ETF | 145.197 € | 0.12% | 2.96% |
43 | ISHARES MSCI ISRAEL ETF | 138.493 € | 0.11% | 7.48% |
| 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% |
39 | ISHARES ETF MSC KOR | 0 € | Vendida | |
40 | XTRACKERS FUTURE MOBILIT | 0 € | Vendida | |
41 | ISHARES | 0 € | Vendida | |
42 | ISHARES CORE EM IMIUCITS | 0 € | Vendida | |
43 | VANECK VIETNAM ETF | 0 € | Vendida | |