BESTINVER MIXTO, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 4.884.476 € | 7.59% | 2.95% |
2 | KONINKLIJKE PHILIPS NV | 1.502.747 € | 2.34% | 18.98% |
3 | META PLATFORMS INC CLASS A | 1.494.729 € | 2.32% | 21.31% |
4 | RESTO RENTA VARIABLE INTERIOR | 1.392.916 € | 2.16% | 15.16% |
5 | HEINEKEN NV | 1.258.710 € | 1.96% | 18.14% |
6 | ELEVANCE HEALTH INC | 1.246.056 € | 1.94% | 22.67% |
7 | RESTO RENTA VARIABLE INTERIOR | 1.245.639 € | 1.94% | 6.73% |
8 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.189.018 € | 1.85% | 30.12% |
9 | 台灣積體電路製造股份有限公司 ADR | 1.102.004 € | 1.71% | 63.9% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 1.055.785 € | 1.64% | 159.91% |
11 | ASHTEAD GROUP PLC | 1.045.221 € | 1.62% | 52.19% |
12 | LLOYDS BANKING GROUP PLC | 1.009.430 € | 1.57% | Nueva |
13 | RECKITT BENCKISER GROUP PLC | 995.446 € | 1.55% | 16.03% |
14 | NORDEA BANK ABP | 968.309 € | 1.5% | Nueva |
15 | LUNDIN MINING CORP | 966.753 € | 1.5% | 102.18% |
16 | BARCLAYS PLC | 930.277 € | 1.45% | 26.14% |
17 | GSK PLC | 925.722 € | 1.44% | 12.89% |
18 | ROLLS-ROYCE HOLDINGS PLC | 873.391 € | 1.36% | 5.13% |
19 | VALLOUREC SA | 844.093 € | 1.31% | 8.71% |
20 | METSO CORP | 829.616 € | 1.29% | 25.79% |
21 | HOLCIM LTD | 808.030 € | 1.26% | 16.47% |
22 | JERONIMO MARTINS SGPS SA | 781.936 € | 1.22% | 19.77% |
23 | ASM INTERNATIONAL NV | 764.564 € | 1.19% | 0.02% |
24 | SHELL PLC | 761.806 € | 1.18% | 23.83% |
25 | BERKSHIRE HATHAWAY INC CLASS B | 733.999 € | 1.14% | 39.03% |
26 | SMURFIT WESTROCK PLC | 713.609 € | 1.11% | 27.56% |
27 | EXPEDIA GROUP INC | 693.359 € | 1.08% | 5.36% |
28 | BAYERISCHE MOTOREN WERKE AG | 687.969 € | 1.07% | 18.51% |
29 | MICROSOFT CORP | 666.764 € | 1.04% | 30.72% |
30 | HARLEY-DAVIDSON INC | 651.524 € | 1.01% | 29.18% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 648.165 € | 1.01% | 8.44% |
32 | CNH INDUSTRIAL NV | 639.935 € | 0.99% | 6.01% |
33 | MERLIN PROPERTIES SOCIMI SA | 632.807 € | 0.98% | 12.7% |
34 | STELLANTIS NV | 605.565 € | 0.94% | 30.78% |
35 | EXOR NV | 601.854 € | 0.94% | 3.33% |
36 | PANDORA AS | 598.416 € | 0.93% | 8.87% |
37 | DEUTSCHE BOERSE AG | 593.674 € | 0.92% | 14.27% |
38 | LIVANOVA PLC | 591.793 € | 0.92% | 7.66% |
39 | ABN AMRO BANK NV NLDR | 585.694 € | 0.91% | Nueva |
40 | RYANAIR HOLDINGS PLC | 570.355 € | 0.89% | 32.51% |
41 | UNITY SOFTWARE INC ORDINARY SHARES | 564.302 € | 0.88% | 13.11% |
42 | .AMRIZE LTD (CHF) | 542.985 € | 0.84% | Nueva |
43 | BRENNTAG SE | 538.621 € | 0.84% | Nueva |
44 | HELLOFRESH SE BEARER SHARES | 509.646 € | 0.79% | 30.52% |
45 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 434.091 € | 0.67% | 17.54% |
46 | BANCO SANTANDER SA | 428.788 € | 0.67% | 61.92% |
47 | BP PLC | 423.059 € | 0.66% | 23.2% |
48 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 407.830 € | 0.63% | 109.77% |
49 | CELLNEX TELECOM SA | 377.607 € | 0.59% | 10.86% |
50 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 315.634 € | 0.49% | 8.18% |
51 | HERC HOLDINGS INC | 303.000 € | 0.47% | 4.22% |
52 | IBERSOL SGPS SA | 274.864 € | 0.43% | 18.1% |
53 | SEMAPA SA | 217.351 € | 0.34% | 17.77% |
54 | SILTRONIC AG | 86.325 € | 0.13% | 12.47% |
55 | BANK OF AMERICA CORP | 0 € | Vendida | |
56 | RESTO RENTA VARIABLE INTERIOR | 0 € | Vendida | |
57 | KBC GROUP SA/NV | 0 € | Vendida | |
58 | UNICREDIT SPA | 0 € | Vendida | |
59 | HEIDELBERG MATERIALS AG | 0 € | Vendida | |
60 | COMMERZBANK AG | 0 € | Vendida | |
61 | ISS AS | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 493.715 € | 0.77% | 16.75% |
2 | UNITED STATES TR | 410.379 € | 0.64% | Nueva |
3 | BUNDESOBLIGATION | 389.989 € | 0.61% | Nueva |
4 | NETHERLANDS GOVE | 220.853 € | 0.34% | Nueva |
5 | FRANCE (GOVT OF) | 219.885 € | 0.34% | 100.92% |
6 | BUNDESREPUB. DEUTSCHLAND | 201.835 € | 0.31% | Nueva |
7 | ITALY BUONI ORDI | 193.111 € | 0.3% | Nueva |
8 | HOLLAND | 170.855 € | 0.27% | 0.02% |
9 | KINGDOM OF SPAIN | 159.197 € | 0.25% | Nueva |
10 | KINGDOM OF SPAIN | 146.097 € | 0.23% | 0.3% |
11 | RESTO RENTA VARIABLE INTERIOR | 99.645 € | 0.15% | 21.07% |
12 | 0 € | Vendida | ||
13 | NORWEGIAN GOVERMENT | 0 € | Vendida | |
14 | BUNDESSCHATZANWEISUN | 0 € | Vendida | |