BELGRAVIA DELTA,FI
•A
Cartera Renta Variable
2023-Q4 | ||||
---|---|---|---|---|
1 | ALCON INC | 274.321 € | 2.53% | 0.38% |
2 | EURO GROUP LAMINATIONS SPA | 271.740 € | 2.51% | 75.63% |
3 | ESSILORLUXOTTICA | 236.080 € | 2.18% | 45.29% |
4 | EDP SA | 210.897 € | 1.94% | 53.72% |
5 | IBERDROLA SA | 207.725 € | 1.92% | 6.04% |
6 | RYANAIR HOLDINGS PLC | 206.010 € | 1.9% | 56.17% |
7 | CARLSBERG AS CLASS B | 170.461 € | 1.57% | 73.55% |
8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 169.306 € | 1.56% | 4.43% |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 168.560 € | 1.55% | Nueva |
10 | CONVATEC GROUP PLC | 166.180 € | 1.53% | 47.94% |
11 | SCOUT24 SE | 134.736 € | 1.24% | 53.6% |
12 | IONOS GROUP SE REGISTERED SHARES | 132.696 € | 1.22% | Nueva |
13 | RIGHTMOVE PLC | 112.863 € | 1.04% | Nueva |
14 | SYENSQO SA | 108.399 € | 1% | Nueva |
15 | CAPGEMINI SE | 100.038 € | 0.92% | 81.41% |
16 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES | 84.047 € | 0.77% | 6.8% |
17 | JD SPORTS FASHION PLC | 83.262 € | 0.77% | Nueva |
18 | STMICROELECTRONICS NV | 76.857 € | 0.71% | 68.17% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 73.360 € | 0.68% | 66% |
20 | ONTEX GROUP NV | 70.727 € | 0.65% | 75.95% |
21 | EXCLUSIVE NETWORKS SA | 69.912 € | 0.64% | 78.14% |
22 | REPLY SPA | 59.750 € | 0.55% | Nueva |
23 | ION BEAM APPLICATIONS SA | 57.700 € | 0.53% | Nueva |
24 | VALLOUREC SA | 56.100 € | 0.52% | 84.58% |
25 | HIKMA PHARMACEUTICALS PLC | 30.951 € | 0.29% | Nueva |
2024-Q2 | ||||
---|---|---|---|---|
1 | HIKMA PHARMACEUTICALS PLC | 203.480 € | 3% | Nueva |
2 | EURO GROUP LAMINATIONS SPA | 198.656 € | 2.93% | Nueva |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 154.964 € | 2.29% | Nueva |
4 | IONOS GROUP SE REGISTERED SHARES | 149.327 € | 2.2% | Nueva |
5 | REPLY SPA | 149.100 € | 2.2% | Nueva |
6 | SAP SE | 147.826 € | 2.18% | Nueva |
7 | WACKER CHEMIE AG | 142.520 € | 2.1% | Nueva |
8 | ION BEAM APPLICATIONS SA | 138.070 € | 2.04% | Nueva |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 136.040 € | 2.01% | Nueva |
10 | GERRESHEIMER AG | 135.405 € | 2% | Nueva |
11 | NESTLÉ SA | 132.414 € | 1.95% | Nueva |
12 | SYENSQO SA | 132.041 € | 1.95% | Nueva |
13 | CONVATEC GROUP PLC | 131.912 € | 1.95% | Nueva |
14 | CARLSBERG AS CLASS B | 123.246 € | 1.82% | Nueva |
15 | RYANAIR HOLDINGS PLC | 120.842 € | 1.78% | Nueva |
16 | SCOUT24 SE | 113.920 € | 1.68% | Nueva |
17 | KNORR-BREMSE AG BEARER SHARES | 106.950 € | 1.58% | Nueva |
18 | CRITEO SA ADR | 105.629 € | 1.56% | Nueva |
19 | ADIDAS AG | 104.810 € | 1.55% | Nueva |
20 | IBERDROLA SA | 101.766 € | 1.5% | Nueva |
21 | STMICROELECTRONICS NV | 101.406 € | 1.5% | Nueva |
22 | CAPGEMINI SE | 98.421 € | 1.45% | Nueva |
23 | ESSILORLUXOTTICA | 86.516 € | 1.28% | Nueva |
24 | ONTEX GROUP NV | 85.155 € | 1.26% | Nueva |
25 | SMA SOLAR TECHNOLOGY AG | 62.210 € | 0.92% | Nueva |
26 | ARKEMA SA | 60.863 € | 0.9% | Nueva |
27 | JD SPORTS FASHION PLC | 56.275 € | 0.83% | Nueva |
28 | ALCON INC | 51.657 € | 0.76% | Nueva |
29 | EXCLUSIVE NETWORKS SA | 45.264 € | 0.67% | Nueva |
30 | YOUGOV PLC | 39.772 € | 0.59% | Nueva |
31 | BUZZI SPA | 39.459 € | 0.58% | Nueva |
32 | ALFEN NV | 33.484 € | 0.49% | Nueva |
33 | VOLEX PLC | 32.684 € | 0.48% | Nueva |
34 | LOTTOMATICA GROUP SPA | 26.983 € | 0.4% | Nueva |
Cartera Deuda Publica menos de 1 año
2023-Q4 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.071.407 € | 9.88% | Nueva |
2 | ESTADO ESPAÑOL | 923.789 € | 8.52% | Nueva |
3 | SPAIN LETRAS DEL TESORO | 775.704 € | 7.15% | Nueva |
4 | ESTADO ESPAÑOL | 663.886 € | 6.12% | 51.26% |
5 | SPAIN LETRAS DEL TES | 414.406 € | 3.82% | Nueva |
6 | ESTADO ESPAÑOL | 243.670 € | 2.25% | Nueva |
2024-Q2 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 924.083 € | 13.63% | Nueva |
2 | SPAIN LETRAS DEL TESORO | 679.051 € | 10.02% | Nueva |
3 | ESTADO ESPAÑOL | 322.631 € | 4.76% | Nueva |
4 | ESTADO ESPAÑOL | 243.483 € | 3.59% | Nueva |
5 | ESTADO ESPAÑOL | 107.359 € | 1.58% | Nueva |
6 | SPAIN LETRAS DEL TES | 98.347 € | 1.45% | Nueva |
7 | ESTADO ESPAÑOL | 38.339 € | 0.57% | Nueva |
8 | SPAIN LETRAS DEL TES | 9846 € | 0.15% | Nueva |