CARTESIO X, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 3.308.787 € | 1.03% | 1.57% |
2 | BRITISH AMERICAN TOBACCO PLC | 2.389.806 € | 0.75% | 35.05% |
3 | BANCA MONTE DEI PASCHI DI SIENA | 2.348.751 € | 0.73% | 78.48% |
4 | ACERINOX, S.A. | 2.335.605 € | 0.73% | 25.5% |
5 | REPSOL SA | 2.324.217 € | 0.73% | 1.31% |
6 | CARREFOUR | 2.150.434 € | 0.67% | 27.3% |
7 | AXA SA | 2.131.272 € | 0.67% | 22.1% |
8 | HEIDELBERG MATERIALS AG | 2.045.756 € | 0.64% | 35.03% |
9 | TOTALENERGIES SE | 1.898.798 € | 0.59% | 14.38% |
10 | PUBLICIS GROUPE SA | 1.886.548 € | 0.59% | 3.64% |
11 | MICHELIN | 1.818.928 € | 0.57% | 2.8% |
12 | ITV PLC | 1.784.873 € | 0.56% | 6.25% |
13 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 1.735.388 € | 0.54% | 13.95% |
14 | ENEL SPA | 1.666.412 € | 0.52% | 6.04% |
15 | ENGIE SA | 1.643.881 € | 0.51% | 14.81% |
16 | BANCO SANTANDER SA | 1.641.909 € | 0.51% | 10.61% |
17 | ALPHABET INC CLASS A | 1.615.069 € | 0.5% | 25.9% |
18 | 腾讯控股有限公司 ADR | 1.589.795 € | 0.5% | 11.86% |
19 | GLENCORE PLC | 1.589.419 € | 0.5% | 3.59% |
20 | RIO TINTO PLC REGISTERED SHARES | 1.575.988 € | 0.49% | 7.77% |
21 | VERALLIA | 1.457.358 € | 0.45% | 29.96% |
22 | SIGNIFY NV | 1.446.162 € | 0.45% | 1.53% |
23 | VINCI SA | 1.389.079 € | 0.43% | 32.44% |
24 | CAIXABANK SA | 1.381.917 € | 0.43% | 13.98% |
25 | AYVENS | 1.357.440 € | 0.42% | 22.73% |
26 | TELEPERFORMANCE SE | 1.351.365 € | 0.42% | Nueva |
27 | ROCHE HOLDING AG | 1.278.185 € | 0.4% | 4.95% |
28 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.224.519 € | 0.38% | 12.2% |
29 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.222.211 € | 0.38% | Nueva |
30 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.159.795 € | 0.36% | 24.82% |
31 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 1.049.640 € | 0.33% | 1.09% |
32 | STRABAG SE | 982.484 € | 0.31% | 33.7% |
33 | MICROSOFT CORP | 960.005 € | 0.3% | 2.41% |
34 | DHL GROUP | 846.340 € | 0.26% | Nueva |
35 | THE SWATCH GROUP AG BEARER SHARES | 605.910 € | 0.19% | 8.12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 4.086.357 € | 1.06% | 23.5% |
2 | BRITISH AMERICAN TOBACCO PLC | 2.769.531 € | 0.72% | 15.89% |
3 | REPSOL SA | 2.719.572 € | 0.71% | 17.01% |
4 | ACERINOX, S.A. | 2.674.206 € | 0.7% | 14.5% |
5 | AXA SA | 2.587.707 € | 0.67% | 21.42% |
6 | BANCO SANTANDER SA | 2.584.320 € | 0.67% | 57.4% |
7 | BANCA MONTE DEI PASCHI DI SIENA | 2.492.312 € | 0.65% | 6.11% |
8 | PUBLICIS GROUPE SA | 2.376.691 € | 0.62% | 25.98% |
9 | ITV PLC | 2.122.469 € | 0.55% | 18.91% |
10 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 2.018.462 € | 0.53% | 16.31% |
11 | GLENCORE PLC | 1.951.386 € | 0.51% | 22.77% |
12 | ENEL SPA | 1.949.552 € | 0.51% | 16.99% |
13 | TELEPERFORMANCE SE | 1.925.300 € | 0.5% | 42.47% |
14 | CARREFOUR | 1.874.777 € | 0.49% | 12.82% |
15 | TOTALENERGIES SE | 1.853.614 € | 0.48% | 2.38% |
16 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.835.483 € | 0.48% | 50.18% |
17 | MICHELIN | 1.804.056 € | 0.47% | 0.82% |
18 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 1.761.631 € | 0.46% | 67.83% |
19 | FRAPORT AG | 1.705.802 € | 0.44% | Nueva |
20 | SIGNIFY NV | 1.693.948 € | 0.44% | 17.13% |
21 | 腾讯控股有限公司 ADR | 1.693.440 € | 0.44% | 6.52% |
22 | VERALLIA | 1.692.649 € | 0.44% | 16.15% |
23 | ENGIE SA | 1.609.502 € | 0.42% | 2.09% |
24 | UPM-KYMMENE OYJ | 1.557.232 € | 0.41% | Nueva |
25 | RIO TINTO PLC REGISTERED SHARES | 1.417.365 € | 0.37% | 10.06% |
26 | BARRATT REDROW PLC | 1.339.258 € | 0.35% | Nueva |
27 | CAIXABANK SA | 1.334.126 € | 0.35% | 3.46% |
28 | CARLSBERG AS CLASS B | 1.323.755 € | 0.34% | Nueva |
29 | ALPHABET INC CLASS A | 1.320.497 € | 0.34% | 18.24% |
30 | ROCHE HOLDING AG | 1.300.101 € | 0.34% | 1.71% |
31 | VINCI SA | 1.288.655 € | 0.34% | 7.23% |
32 | UNIQA INSURANCE GROUP AG | 1.272.797 € | 0.33% | Nueva |
33 | E.ON SE | 982.125 € | 0.26% | Nueva |
34 | DHL GROUP | 976.603 € | 0.25% | 15.39% |
35 | STRABAG SE | 973.000 € | 0.25% | 0.97% |
36 | THE SWATCH GROUP AG BEARER SHARES | 891.400 € | 0.23% | 47.12% |
37 | HEIDELBERG MATERIALS AG | 734.175 € | 0.19% | 64.11% |
38 | MICROSOFT CORP | 678.500 € | 0.18% | 29.32% |
39 | AYVENS | 0 € | Vendida | |
40 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
41 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TERNA RETE ELETTRICA | 3.719.236 € | 1.16% | 150.95% |
2 | ATRADIUS CREDITO | 3.087.244 € | 0.96% | 3.95% |
3 | PETROLEOS MEXICANOS | 1.422.459 € | 0.44% | Nueva |
4 | PETROLEOS MEXICANOS | 1.349.887 € | 0.42% | 1.98% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TERNA RETE ELETTRICA | 3.723.132 € | 0.97% | 0.1% |
2 | PETROLEOS MEXICANOS | 3.215.921 € | 0.84% | 126.08% |
3 | PETROLEOS MEXICANOS | 0 € | Vendida | |
4 | ATRADIUS CREDITO | 0 € | Vendida | |