OCCIDENT PATRIMONIO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 247.828 € | 2.4% | 20.67% |
2 | ALIGN TECHNOLOGY INC | 201.401 € | 1.95% | 78.74% |
3 | ESSILORLUXOTTICA | 164.920 € | 1.6% | 17.1% |
4 | VISA INC CLASS A | 164.843 € | 1.6% | 24.6% |
5 | GRIFOLS SA ORDINARY SHARES - CLASS A | 157.346 € | 1.52% | 141.19% |
6 | ENI SPA | 157.080 € | 1.52% | 8.81% |
7 | 삼성전자(주) DR | 149.425 € | 1.45% | 8.16% |
8 | UNITEDHEALTH GROUP INC | 146.584 € | 1.42% | 22.91% |
9 | JOHNSON & JOHNSON | 139.689 € | 1.35% | 2.39% |
10 | ROCHE HOLDING AG | 135.969 € | 1.32% | 4.94% |
11 | ALLIANZ SE | 124.278 € | 1.2% | 40.87% |
12 | AMGEN INC | 123.359 € | 1.19% | 13.68% |
13 | DEERE & CO | 122.776 € | 1.19% | 17.34% |
14 | SCHNEIDER ELECTRIC SE | 120.450 € | 1.17% | 7.4% |
15 | ALEXANDRIA REAL ESTATE EQUITIES INC | 103.646 € | 1% | Nueva |
16 | AMUNDI SA | 102.720 € | 0.99% | Nueva |
17 | CATERPILLAR INC | 101.613 € | 0.98% | 12.69% |
18 | EDP RENOVAVEIS SA | 100.400 € | 0.97% | Nueva |
19 | BLACKROCK INC | 99.016 € | 0.96% | 34.73% |
20 | ASSICURAZIONI GENERALI SPA | 98.172 € | 0.95% | 17.09% |
21 | 腾讯控股有限公司 | 97.968 € | 0.95% | 8.33% |
22 | PFIZER INC | 82.001 € | 0.79% | 1.89% |
23 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 76.416 € | 0.74% | 32.85% |
24 | CBOE GLOBAL MARKETS INC | 75.495 € | 0.73% | 82.92% |
25 | ALPHABET INC CLASS A | 73.138 € | 0.71% | Nueva |
26 | STRAUMANN HOLDING AG | 72.960 € | 0.71% | 5.19% |
27 | TOTALENERGIES SE | 69.381 € | 0.67% | 14.38% |
28 | REGENERON PHARMACEUTICALS INC | 68.804 € | 0.67% | 61.04% |
29 | 中国建设银行股份有限公司 CLASS H | 68.107 € | 0.66% | 16.14% |
30 | CME GROUP INC CLASS A | 67.294 € | 0.65% | 83.35% |
31 | 中国工商银行股份有限公司 CLASS H | 66.677 € | 0.65% | 16.12% |
32 | BASF SE | 63.690 € | 0.62% | 6.03% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 63.550 € | 0.62% | Nueva |
34 | BAYERISCHE MOTOREN WERKE AG | 63.184 € | 0.61% | 10.64% |
35 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 60.102 € | 0.58% | 36.64% |
36 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 49.163 € | 0.48% | 49.7% |
37 | MERCK & CO INC | 48.044 € | 0.46% | Nueva |
38 | MIQUEL Y COSTAS & MIQUEL SA | 45.811 € | 0.44% | 1.54% |
39 | CEMENTOS MOLINS SA | 12.800 € | 0.12% | 60.86% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 211.395 € | 2.26% | 14.7% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 169.740 € | 1.82% | 7.88% |
3 | ENI SPA | 165.120 € | 1.77% | 5.12% |
4 | ESSILORLUXOTTICA | 163.030 € | 1.74% | 1.15% |
5 | VISA INC CLASS A | 162.660 € | 1.74% | 1.32% |
6 | ALIGN TECHNOLOGY INC | 160.626 € | 1.72% | 20.25% |
7 | 삼성전자(주) DR | 158.794 € | 1.7% | 6.27% |
8 | DEERE & CO | 129.420 € | 1.38% | 5.41% |
9 | ASSICURAZIONI GENERALI SPA | 108.756 € | 1.16% | 10.78% |
10 | 腾讯控股有限公司 | 103.835 € | 1.11% | 5.99% |
11 | ALLIANZ SE | 103.230 € | 1.1% | 16.94% |
12 | CATERPILLAR INC | 95.513 € | 1.02% | 6% |
13 | AMGEN INC | 94.752 € | 1.01% | 23.19% |
14 | JOHNSON & JOHNSON | 90.714 € | 0.97% | 35.06% |
15 | REGENERON PHARMACEUTICALS INC | 89.081 € | 0.95% | 29.47% |
16 | BLACKROCK INC | 89.018 € | 0.95% | 10.1% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 88.920 € | 0.95% | 39.92% |
18 | AIRBUS SE | 88.630 € | 0.95% | Nueva |
19 | ROCHE HOLDING AG | 82.979 € | 0.89% | 38.97% |
20 | TESLA INC | 80.850 € | 0.86% | Nueva |
21 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 79.928 € | 0.85% | 4.6% |
22 | 中国建设银行股份有限公司 CLASS H | 73.142 € | 0.78% | 7.39% |
23 | 中国工商银行股份有限公司 CLASS H | 69.945 € | 0.75% | 4.9% |
24 | BOOKING HOLDINGS INC | 68.762 € | 0.74% | Nueva |
25 | ALEXANDRIA REAL ESTATE EQUITIES INC | 67.781 € | 0.73% | 34.6% |
26 | ASML HOLDING NV | 67.760 € | 0.72% | Nueva |
27 | TOTALENERGIES SE | 67.730 € | 0.72% | 2.38% |
28 | STRAUMANN HOLDING AG | 66.505 € | 0.71% | 8.85% |
29 | PFIZER INC | 65.808 € | 0.7% | 19.75% |
30 | BASF SE | 62.790 € | 0.67% | 1.41% |
31 | BAYERISCHE MOTOREN WERKE AG | 60.368 € | 0.65% | 4.46% |
32 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 57.095 € | 0.61% | 16.13% |
33 | MIQUEL Y COSTAS & MIQUEL SA | 50.643 € | 0.54% | 10.55% |
34 | EDP RENOVAVEIS SA | 47.896 € | 0.51% | 52.29% |
35 | MERCK & CO INC | 33.579 € | 0.36% | 30.11% |
36 | CEMENTOS MOLINS SA | 16.000 € | 0.17% | 25% |
37 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/25 | 2765 € | 0.03% | Nueva |
38 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
39 | CBOE GLOBAL MARKETS INC | 0 € | Vendida | |
40 | ALPHABET INC CLASS A | 0 € | Vendida | |
41 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
42 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
43 | CME GROUP INC CLASS A | 0 € | Vendida | |
44 | AMUNDI SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 185.784 € | 1.8% | Nueva |
2 | US TREASURY N/B | 97.213 € | 0.94% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 163.124 € | 1.74% | 12.2% |
2 | US TREASURY N/B | 85.303 € | 0.91% | 12.25% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 74.157 € | 0.72% | 41.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 70.392 € | 0.75% | 5.08% |