MyISIN

Fondos A-Z

BESTINVER PATRIMONIO, FI

Cartera Renta Variable
2024-Q2
1
RESTO RENTA VARIABLE INTERIOR5.173.316 €4.56%

39.61%

2
RESTO RENTA VARIABLE INTERIOR1.666.804 €1.47%

Nueva

3
RESTO RENTA VARIABLE INTERIOR1.166.761 €1.03%

Nueva

4
ASML HOLDING NV1.020.124 €0.9%

39.2%

5
DEUTSCHE BOERSE AG972.508 €0.86%

0.07%

6
HEINEKEN NV971.177 €0.85%

2.78%

7
BOOKING HOLDINGS INC824.579 €0.73%

37.94%

8
ROCHE HOLDING AG809.472 €0.71%

5.29%

9
RECKITT BENCKISER GROUP PLC784.263 €0.69%

9.05%

10
ASM INTERNATIONAL NV775.862 €0.68%

19.63%

11
META PLATFORMS INC CLASS A758.670 €0.67%

7.98%

12
EPIROC AB ORDINARY SHARES - CLASS A711.202 €0.63%

6.22%

13
BEIERSDORF AG703.915 €0.62%

6.54%

14
COMPASS GROUP PLC703.298 €0.62%

4.64%

15
SCHINDLER HOLDING AG NON VOTING690.618 €0.61%

5.27%

16
ASSA ABLOY AB CLASS B683.938 €0.6%

9.88%

17
EXOR NV683.509 €0.6%

1.32%

18
SALESFORCE INC679.375 €0.6%

39.01%

19
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT617.840 €0.54%

7.46%

20
ELEVANCE HEALTH INC615.019 €0.54%

Nueva

21
RENTOKIL INITIAL PLC614.090 €0.54%

18.25%

22
AZELIS GROUP NV597.863 €0.53%

14.61%

23
JERONIMO MARTINS SGPS SA565.969 €0.5%

Nueva

24
RESTO RENTA VARIABLE INTERIOR557.249 €0.49%

Nueva

25
ASHTEAD GROUP PLC554.526 €0.49%

27.92%

26
BAUSCH & LOMB CORP549.681 €0.48%

19.86%

27
LVMH MOET HENNESSY LOUIS VUITTON SE483.821 €0.43%

3.7%

28
THE WALT DISNEY CO453.655 €0.4%

Nueva

29
FERGUSON PLC428.204 €0.38%

15%

30
LEGRAND SA426.978 €0.38%

20.38%

31
FUCHS SE PRF PERPETUAL EUR409.515 €0.36%

17.73%

32
PERNOD RICARD SA327.013 €0.29%

44.6%

33
HELLOFRESH SE BEARER SHARES111.011 €0.1%

71.13%

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%

36
LAM RESEARCH CORP0 €

Vendida

37
INTUIT INC0 €

Vendida

38
FORTINET INC0 €

Vendida

39
ANALOG DEVICES INC0 €

Vendida

40
AZELIS GROUP NV0 €

Vendida

41
SALESFORCE INC0 €

Vendida

42
FERGUSON PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
HELLENIC REPUBLI832.374 €0.73%

Nueva

2024-Q4
1
HELLENIC REPUBLI845.893 €0.73%

1.62%

2
BANCO DE PORTUGAL510.251 €0.44%

Nueva

Cartera Deuda Publica más de 1 año
2024-Q2
1
EUROPEAN UNION2.619.384 €2.3%

Nueva

2
HOLLAND1.480.787 €1.3%

3.04%

3
IRELAND GOVERNME962.577 €0.85%

1.5%

4
BANCO DE PORTUGAL883.560 €0.78%

0.49%

5
BUNDESSCHATZANWEISUN876.103 €0.77%

Nueva

6
MADRID847.012 €0.75%

0.84%

7
ITALIA504.711 €0.44%

0.11%

8
BANCO DE PORTUGAL500.795 €0.44%

0.27%

9
NORWEGIAN GOVERMENT483.280 €0.43%

Nueva

10
ESTADO ESPAÑA428.720 €0.38%

54.77%

11
ESTADO ESPAÑA414.060 €0.36%

0.36%

12
REPUBLICA DE CHILE391.696 €0.34%

0.34%

13
REPUBLICA DE CHI382.053 €0.34%

0.92%

14
NETHERLANDS GOVERNME363.698 €0.32%

2.44%

15
RESTO RENTA VARIABLE INTERIOR254.874 €0.22%

0.87%

16
RESTO RENTA VARIABLE INTERIOR207.711 €0.18%

1.43%

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%

16
BANCO DE PORTUGAL0 €

Vendida