BESTINVER MIXTO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.862.552 € | 12.05% | 66.47% |
2 | RESTO RENTA VARIABLE INTERIOR | 2.584.774 € | 4.54% | 312.59% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 1.323.279 € | 2.32% | 25.93% |
4 | SHELL PLC | 1.241.503 € | 2.18% | 43.9% |
5 | HEINEKEN NV | 1.220.766 € | 2.14% | 9.18% |
6 | HOLCIM LTD | 1.217.934 € | 2.14% | 16.05% |
7 | KONINKLIJKE PHILIPS NV | 1.172.682 € | 2.06% | 42.28% |
8 | GSK PLC | 1.119.901 € | 1.97% | 19.8% |
9 | META PLATFORMS INC CLASS A | 1.114.944 € | 1.96% | 25.83% |
10 | HARLEY-DAVIDSON INC | 1.008.906 € | 1.77% | 8.54% |
11 | ROLLS-ROYCE HOLDINGS PLC | 978.775 € | 1.72% | 46.1% |
12 | BARCLAYS PLC | 857.204 € | 1.5% | 58.19% |
13 | RECKITT BENCKISER GROUP PLC | 846.420 € | 1.49% | 12.76% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 840.739 € | 1.48% | 26% |
15 | ELEVANCE HEALTH INC | 839.076 € | 1.47% | Nueva |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 784.493 € | 1.38% | 6.9% |
17 | VALLOUREC SA | 776.800 € | 1.36% | 15.19% |
18 | ASHTEAD GROUP PLC | 773.522 € | 1.36% | 5.72% |
19 | HEIDELBERG MATERIALS AG | 731.669 € | 1.28% | 25.38% |
20 | BAYERISCHE MOTOREN WERKE AG | 702.179 € | 1.23% | 21.85% |
21 | ASM INTERNATIONAL NV | 669.804 € | 1.18% | 21.2% |
22 | EXPEDIA GROUP INC | 652.322 € | 1.14% | Nueva |
23 | EXOR NV | 647.165 € | 1.14% | 15.69% |
24 | RESTO RENTA VARIABLE INTERIOR | 642.264 € | 1.13% | Nueva |
25 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 587.489 € | 1.03% | 21.09% |
26 | PANDORA AS | 583.347 € | 1.02% | 15.63% |
27 | COMMERZBANK AG | 582.067 € | 1.02% | 25.92% |
28 | DEUTSCHE BOERSE AG | 561.261 € | 0.98% | 9.79% |
29 | BP PLC | 554.293 € | 0.97% | 164.76% |
30 | LIVANOVA PLC | 534.051 € | 0.94% | 25.17% |
31 | MERLIN PROPERTIES SOCIMI SA | 511.222 € | 0.9% | 10.8% |
32 | ABN AMRO BANK NV NLDR | 508.914 € | 0.89% | Nueva |
33 | GRIFOLS SA ORDINARY SHARES - CLASS A | 492.798 € | 0.86% | 17.68% |
34 | CNH INDUSTRIAL NV | 491.252 € | 0.86% | Nueva |
35 | LUNDIN MINING CORP | 478.070 € | 0.84% | 19.8% |
36 | STELLANTIS NV | 437.253 € | 0.77% | 36.82% |
37 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 435.999 € | 0.77% | 55.85% |
38 | CONTINENTAL AG | 418.809 € | 0.73% | 26.3% |
39 | METSO CORP | 406.934 € | 0.71% | Nueva |
40 | RESTO RENTA VARIABLE INTERIOR | 378.871 € | 0.66% | 5.49% |
41 | 삼성전자(주) | 369.855 € | 0.65% | 68.13% |
42 | ISS AS | 361.525 € | 0.63% | 10.95% |
43 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 360.332 € | 0.63% | 26.32% |
44 | CELLNEX TELECOM SA | 319.401 € | 0.56% | 8.73% |
45 | HERC HOLDINGS INC | 311.281 € | 0.55% | 1.22% |
46 | JERONIMO MARTINS SGPS SA | 307.075 € | 0.54% | Nueva |
47 | BANCO SANTANDER SA | 238.853 € | 0.42% | 38.66% |
48 | IBERSOL SGPS SA | 212.211 € | 0.37% | 2.1% |
49 | HELLOFRESH SE BEARER SHARES | 206.474 € | 0.36% | 66.15% |
50 | UNICREDIT SPA | 190.085 € | 0.33% | 43.97% |
51 | SEMAPA SA | 187.156 € | 0.33% | 7.31% |
52 | SILTRONIC AG | 153.560 € | 0.27% | 61.84% |
53 | EDP SA | 122.252 € | 0.21% | 17.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.576.504 € | 10.72% | 67.94% |
2 | RESTO RENTA VARIABLE INTERIOR | 2.707.046 € | 4.42% | 50% |
3 | RESTO RENTA VARIABLE INTERIOR | 1.641.767 € | 2.68% | 155.62% |
4 | KONINKLIJKE PHILIPS NV | 1.263.066 € | 2.06% | 7.71% |
5 | META PLATFORMS INC CLASS A | 1.232.193 € | 2.01% | 10.52% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 1.203.889 € | 1.96% | 9.02% |
7 | RECKITT BENCKISER GROUP PLC | 1.185.510 € | 1.93% | 40.06% |
8 | HEIDELBERG MATERIALS AG | 1.081.693 € | 1.76% | 47.84% |
9 | HEINEKEN NV | 1.065.400 € | 1.74% | 12.73% |
10 | GSK PLC | 1.062.646 € | 1.73% | 5.11% |
11 | ELEVANCE HEALTH INC | 1.015.765 € | 1.66% | 21.06% |
12 | SHELL PLC | 1.000.119 € | 1.63% | 19.44% |
13 | SMURFIT WESTROCK PLC | 985.065 € | 1.61% | Nueva |
14 | HOLCIM LTD | 967.395 € | 1.58% | 20.57% |
15 | VALLOUREC SA | 924.610 € | 1.51% | 19.03% |
16 | ROLLS-ROYCE HOLDINGS PLC | 920.592 € | 1.5% | 5.94% |
17 | HARLEY-DAVIDSON INC | 919.924 € | 1.5% | 8.82% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 913.757 € | 1.49% | 85.42% |
19 | STELLANTIS NV | 874.788 € | 1.43% | 100.06% |
20 | BAYERISCHE MOTOREN WERKE AG | 844.217 € | 1.38% | 20.23% |
21 | ASM INTERNATIONAL NV | 764.438 € | 1.25% | 14.13% |
22 | BARCLAYS PLC | 737.517 € | 1.2% | 13.96% |
23 | HELLOFRESH SE BEARER SHARES | 733.554 € | 1.2% | 255.28% |
24 | EXPEDIA GROUP INC | 732.607 € | 1.19% | 12.31% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 707.916 € | 1.15% | 15.8% |
26 | BANK OF AMERICA CORP | 695.365 € | 1.13% | 44.83% |
27 | ASHTEAD GROUP PLC | 686.808 € | 1.12% | 11.21% |
28 | CNH INDUSTRIAL NV | 680.821 € | 1.11% | 38.59% |
29 | METSO CORP | 659.536 € | 1.08% | 62.07% |
30 | PANDORA AS | 656.635 € | 1.07% | 12.56% |
31 | JERONIMO MARTINS SGPS SA | 652.853 € | 1.06% | 112.6% |
32 | EXOR NV | 622.595 € | 1.02% | 3.8% |
33 | UNICREDIT SPA | 618.866 € | 1.01% | 225.57% |
34 | RESTO RENTA VARIABLE INTERIOR | 566.437 € | 0.92% | 49.51% |
35 | MERLIN PROPERTIES SOCIMI SA | 561.513 € | 0.92% | 9.84% |
36 | BP PLC | 550.876 € | 0.9% | 0.62% |
37 | LIVANOVA PLC | 549.685 € | 0.9% | 2.93% |
38 | DEUTSCHE BOERSE AG | 519.526 € | 0.85% | 7.44% |
39 | LUNDIN MINING CORP | 478.153 € | 0.78% | 0.02% |
40 | COMMERZBANK AG | 468.574 € | 0.76% | 19.5% |
41 | ISS AS | 427.541 € | 0.7% | 18.26% |
42 | COMPAGNIE DE SAINT-GOBAIN SA | 406.218 € | 0.66% | Nueva |
43 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 343.770 € | 0.56% | 21.15% |
44 | CELLNEX TELECOM SA | 340.614 € | 0.56% | 6.64% |
45 | HERC HOLDINGS INC | 290.739 € | 0.47% | 6.6% |
46 | BANCO SANTANDER SA | 264.807 € | 0.43% | 10.87% |
47 | KBC GROUP SA/NV | 247.324 € | 0.4% | Nueva |
48 | IBERSOL SGPS SA | 232.748 € | 0.38% | 9.68% |
49 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 194.420 € | 0.32% | 46.04% |
50 | SEMAPA SA | 184.553 € | 0.3% | 1.39% |
51 | SILTRONIC AG | 98.627 € | 0.16% | 35.77% |
52 | ABN AMRO BANK NV NLDR | 0 € | Vendida | |
53 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
54 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
55 | UNILEVER PLC | 0 € | Vendida | |
56 | LAM RESEARCH CORP | 0 € | Vendida | |
57 | EDP SA | 0 € | Vendida | |
58 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
59 | CONTINENTAL AG | 0 € | Vendida | |
60 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
61 | 삼성전자(주) | 0 € | Vendida | |
62 | ARM HOLDINGS PLC ADR | 0 € | Vendida | |
63 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 455.230 € | 0.8% | Nueva | |
2 | RESTO RENTA VARIABLE INTERIOR | 374.015 € | 0.65% | 1.17% |
3 | HOLLAND | 167.699 € | 0.29% | 3.05% |
4 | BUNDESSCHATZANWEISUN | 150.190 € | 0.26% | Nueva |
5 | KINGDOM OF SPAIN | 142.482 € | 0.25% | Nueva |
6 | NORWEGIAN GOVERMENT | 133.319 € | 0.23% | Nueva |
7 | RESTO RENTA VARIABLE INTERIOR | 121.556 € | 0.21% | 1.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 749.099 € | 1.22% | 64.55% | |
2 | RESTO RENTA VARIABLE INTERIOR | 422.894 € | 0.7% | 13.07% |
3 | HOLLAND | 170.828 € | 0.28% | 1.87% |
4 | BUNDESSCHATZANWEISUN | 151.582 € | 0.25% | 0.93% |
5 | KINGDOM OF SPAIN | 146.542 € | 0.24% | 2.85% |
6 | NORWEGIAN GOVERMENT | 127.035 € | 0.21% | 4.71% |
7 | RESTO RENTA VARIABLE INTERIOR | 126.247 € | 0.2% | 3.86% |
8 | FRANCE (GOVT OF) | 109.438 € | 0.18% | Nueva |