MyISIN

Fondos A-Z

BESTINVER PATRIMONIO, FI

Cartera Renta Variable
2024-Q4
1
RESTO RENTA VARIABLE INTERIOR3.434.625 €2.97%

65.9%

2
RESTO RENTA VARIABLE INTERIOR2.368.295 €2.04%

42.09%

3
RECKITT BENCKISER GROUP PLC851.996 €0.74%

8.64%

4
RENTOKIL INITIAL PLC837.660 €0.72%

36.41%

5
HEINEKEN NV819.454 €0.71%

15.62%

6
ASML HOLDING NV816.476 €0.7%

19.96%

7
AIRBUS SE786.747 €0.68%

Nueva

8
DEUTSCHE BOERSE AG782.181 €0.68%

19.57%

9
EXOR NV776.495 €0.67%

13.6%

10
LVMH MOET HENNESSY LOUIS VUITTON SE771.497 €0.67%

59.46%

11
ROCHE HOLDING AG768.464 €0.66%

5.07%

12
ELEVANCE HEALTH INC764.585 €0.66%

24.32%

13
ALPHABET INC CLASS A763.664 €0.66%

69.56%

14
META PLATFORMS INC CLASS A739.655 €0.64%

2.51%

15
BAUSCH & LOMB CORP734.497 €0.63%

33.62%

16
BEIERSDORF AG730.980 €0.63%

3.84%

17
PERNOD RICARD SA728.338 €0.63%

122.72%

18
NOVO NORDISK AS CLASS B723.213 €0.62%

23.12%

19
THE WALT DISNEY CO714.078 €0.62%

57.41%

20
NESTLÉ SA711.560 €0.61%

27.69%

21
JERONIMO MARTINS SGPS SA632.282 €0.55%

11.72%

22
ASM INTERNATIONAL NV617.474 €0.53%

20.41%

23
EPIROC AB ORDINARY SHARES - CLASS A535.337 €0.46%

24.73%

24
ASSA ABLOY AB CLASS B526.921 €0.45%

22.96%

25
RESTO RENTA VARIABLE INTERIOR521.004 €0.45%

10.07%

26
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT519.383 €0.45%

15.94%

27
GERRESHEIMER AG506.798 €0.44%

Nueva

28
FUCHS SE PRF PERPETUAL EUR501.628 €0.43%

22.49%

29
LEGRAND SA483.272 €0.42%

13.18%

30
ASHTEAD GROUP PLC464.178 €0.4%

16.29%

31
COMPASS GROUP PLC420.913 €0.36%

40.15%

32
FERGUSON ENTERPRISES358.737 €0.31%

Nueva

33
BOOKING HOLDINGS INC355.089 €0.31%

56.94%

34
SCHINDLER HOLDING AG NON VOTING353.344 €0.31%

48.84%

35
HELLOFRESH SE BEARER SHARES304.890 €0.26%

174.65%

2025-Q2
1
RESTO RENTA VARIABLE INTERIOR2.787.449 €2.4%

43.15%

2
RESTO RENTA VARIABLE INTERIOR1.172.207 €1.01%

50.5%

3
AMAZON.COM INC928.047 €0.8%

21.6%

4
ASHTEAD GROUP PLC924.197 €0.8%

99.1%

5
EXOR NV869.268 €0.75%

11.95%

6
BEIERSDORF AG846.297 €0.73%

15.78%

7
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT838.183 €0.72%

61.38%

8
AIRBUS SE827.272 €0.71%

5.15%

9
RECKITT BENCKISER GROUP PLC825.527 €0.71%

3.11%

10
META PLATFORMS INC CLASS A814.680 €0.7%

10.14%

11
KONINKLIJKE PHILIPS NV811.257 €0.7%

Nueva

12
MICROSOFT CORP801.805 €0.69%

10.72%

13
FERGUSON ENTERPRISES791.977 €0.68%

120.77%

14
RESTO RENTA VARIABLE INTERIOR784.313 €0.68%

Nueva

15
ASM INTERNATIONAL NV778.692 €0.67%

26.11%

16
HEINEKEN NV773.805 €0.67%

5.57%

17
BUNZL PLC768.198 €0.66%

Nueva

18
RESTO RENTA VARIABLE INTERIOR748.583 €0.65%

Nueva

19
THE WALT DISNEY CO743.309 €0.64%

4.09%

20
ALPHABET INC CLASS A739.643 €0.64%

3.15%

21
LVMH MOET HENNESSY LOUIS VUITTON SE721.141 €0.62%

6.53%

22
NOVO NORDISK AS CLASS B707.819 €0.61%

2.13%

23
RESTO RENTA VARIABLE INTERIOR695.463 €0.6%

33.49%

24
PERNOD RICARD SA683.906 €0.59%

6.1%

25
JERONIMO MARTINS SGPS SA672.904 €0.58%

6.42%

26
RESTO RENTA VARIABLE INTERIOR659.220 €0.57%

Nueva

27
DEUTSCHE BOERSE AG626.348 €0.54%

19.92%

28
ELEVANCE HEALTH INC603.558 €0.52%

21.06%

29
GERRESHEIMER AG593.999 €0.51%

17.21%

30
BAUSCH & LOMB CORP503.506 €0.43%

31.45%

31
RENTOKIL INITIAL PLC438.710 €0.38%

47.63%

32
HELLOFRESH SE BEARER SHARES230.437 €0.2%

24.42%

33
EPIROC AB ORDINARY SHARES - CLASS A0 €

Vendida

34
ROCHE HOLDING AG0 €

Vendida

35
FUCHS SE PRF PERPETUAL EUR0 €

Vendida

36
NESTLÉ SA0 €

Vendida

37
COMPASS GROUP PLC0 €

Vendida

38
BOOKING HOLDINGS INC0 €

Vendida

39
LEGRAND SA0 €

Vendida

40
ASML HOLDING NV0 €

Vendida

41
SCHINDLER HOLDING AG NON VOTING0 €

Vendida

42
ASSA ABLOY AB CLASS B0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
HELLENIC REPUBLI845.893 €0.73%

1.62%

2
BANCO DE PORTUGAL510.251 €0.44%

Nueva

2025-Q2
1
BUNDESSCHATZANWEISUN882.782 €0.76%

Nueva

2
ITALIA526.575 €0.45%

Nueva

3
RESTO RENTA VARIABLE INTERIOR517.532 €0.45%

1.43%

4
HELLENIC REPUBLI0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
EUROPEAN UNION2.681.247 €2.31%

2.36%

2
HOLLAND1.508.581 €1.3%

1.88%

3
IRELAND GOVERNME996.136 €0.86%

3.49%

4
BANCO DE PORTUGAL904.535 €0.78%

2.37%

5
BUNDESSCHATZANWEISUN884.210 €0.76%

0.93%

6
MADRID879.765 €0.76%

3.87%

7
876.984 €0.76%

Nueva

8
RESTO RENTA VARIABLE INTERIOR588.974 €0.51%

3.07%

9
ITALIA519.907 €0.45%

3.01%

10
NORWEGIAN GOVERMENT460.498 €0.4%

4.71%

11
ESTADO ESPAÑA442.361 €0.38%

3.18%

12
ESTADO ESPAÑA427.441 €0.37%

3.23%

13
REPUBLICA DE CHILE402.442 €0.35%

2.74%

14
REPUBLICA DE CHI390.751 €0.34%

2.28%

15
RESTO RENTA VARIABLE INTERIOR264.967 €0.23%

3.96%

2025-Q2
1
KINGDOM OF THE NETHE2.063.444 €1.78%

Nueva

2
HOLLAND1.509.000 €1.3%

0.03%

3
RESTO RENTA VARIABLE INTERIOR1.356.234 €1.17%

38.43%

4
EUROPEAN UNION1.269.303 €1.09%

52.66%

5
UNITED STATES TR1.266.061 €1.09%

Nueva

6
BUNDESOBLIGATION1.072.469 €0.92%

Nueva

7
IRELAND GOVERNME1.009.670 €0.87%

1.36%

8
FRANCE (GOVT OF)998.937 €0.86%

Nueva

9
BANCO DE PORTUGAL914.420 €0.79%

1.09%

10
MADRID899.151 €0.78%

2.2%

11
FRENCH REPUBLIC 614.306 €0.53%

Nueva

12
BUNDESREPUB. DEUTSCHLAND544.953 €0.47%

Nueva

13
ESTADO ESPAÑA446.388 €0.38%

0.91%

14
ESTADO ESPAÑA435.090 €0.38%

1.79%

15
REPUBLICA DE CHILE413.698 €0.36%

2.8%

16
RESTO RENTA VARIABLE INTERIOR270.094 €0.23%

1.93%

17
0 €

Vendida

18
NORWEGIAN GOVERMENT0 €

Vendida

19
BUNDESSCHATZANWEISUN0 €

Vendida

20
ITALIA0 €

Vendida