SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 711.177 € | 2.44% | 7.7% |
2 | AMAZON.COM INC | 708.762 € | 2.43% | 11.15% |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 671.067 € | 2.3% | 39.89% |
4 | MORGAN STANLEY | 651.906 € | 2.24% | 11.97% |
5 | SCHNEIDER ELECTRIC SE | 551.902 € | 1.89% | 1.63% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 546.252 € | 1.87% | 11.64% |
7 | THE GOLDMAN SACHS GROUP INC | 545.294 € | 1.87% | 7.27% |
8 | APPLE INC | 538.854 € | 1.85% | 179.69% |
9 | MSCI INC | 485.612 € | 1.67% | 6.09% |
10 | CAIXABANK SA | 483.246 € | 1.66% | 0.21% |
11 | PROCTER & GAMBLE CO | 461.624 € | 1.58% | 0.47% |
12 | LINDE PLC | 441.504 € | 1.51% | 1.75% |
13 | GENERAL MOTORS | 426.300 € | 1.46% | 12.24% |
14 | ALPHABET INC CLASS C | 418.802 € | 1.44% | Nueva |
15 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 417.847 € | 1.43% | 4.5% |
16 | CROWDSTRIKE HOLDINGS INC CLASS A | 396.550 € | 1.36% | Nueva |
17 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 396.270 € | 1.36% | 31.99% |
18 | ELIS SA | 352.617 € | 1.21% | 11.58% |
19 | BROADCOM INC | 349.301 € | 1.2% | Nueva |
20 | THE WALT DISNEY CO | 338.434 € | 1.16% | 28.06% |
21 | APPLIED MATERIALS INC | 338.168 € | 1.16% | 47.44% |
22 | PEPSICO INC | 333.224 € | 1.14% | 9.77% |
23 | LAM RESEARCH CORP | 318.802 € | 1.09% | Nueva |
24 | ELI LILLY AND CO | 309.423 € | 1.06% | Nueva |
25 | JOHNSON & JOHNSON | 305.886 € | 1.05% | 3.19% |
26 | MONDELEZ INTERNATIONAL INC CLASS A | 304.069 € | 1.04% | 10.64% |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 278.349 € | 0.96% | 15.57% |
28 | CIE AUTOMOTIVE SA | 265.278 € | 0.91% | 7.4% |
29 | NESTLÉ SA | 254.585 € | 0.87% | 20.71% |
30 | CATERPILLAR INC | 254.006 € | 0.87% | 46.57% |
31 | STELLANTIS NV | 212.546 € | 0.73% | 51.37% |
32 | L'ORÉAL SA | 196.906 € | 0.68% | 19.97% |
33 | NOVO NORDISK AS CLASS B | 187.081 € | 0.64% | Nueva |
34 | BERKSHIRE HATHAWAY INC CLASS B | 172.922 € | 0.59% | Nueva |
35 | LABORATORIO REIG JOFRE SA | 127.909 € | 0.44% | 11.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 648.618 € | 2.97% | 8.8% |
2 | AMAZON.COM INC | 548.154 € | 2.51% | 22.66% |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 516.219 € | 2.36% | 23.07% |
4 | CAIXABANK SA | 467.266 € | 2.14% | 3.31% |
5 | APPLE INC | 458.316 € | 2.1% | 14.95% |
6 | CROWDSTRIKE HOLDINGS INC CLASS A | 456.728 € | 2.09% | 15.18% |
7 | SCHNEIDER ELECTRIC SE | 454.761 € | 2.08% | 17.6% |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 437.220 € | 2% | 19.96% |
9 | META PLATFORMS INC CLASS A | 427.692 € | 1.96% | Nueva |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 399.816 € | 1.83% | 4.32% |
11 | ELIS SA | 399.298 € | 1.83% | 13.24% |
12 | LINDE PLC | 383.274 € | 1.75% | 13.19% |
13 | MSCI INC | 360.619 € | 1.65% | 25.74% |
14 | THERMO FISHER SCIENTIFIC INC | 350.872 € | 1.6% | Nueva |
15 | THE GOLDMAN SACHS GROUP INC | 346.463 € | 1.58% | 36.46% |
16 | PROCTER & GAMBLE CO | 339.269 € | 1.55% | 26.51% |
17 | LAM RESEARCH CORP | 332.150 € | 1.52% | 4.19% |
18 | BROADCOM INC | 321.092 € | 1.47% | 8.08% |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 303.096 € | 1.39% | 23.51% |
20 | ALPHABET INC CLASS C | 301.898 € | 1.38% | 27.91% |
21 | APPLIED MATERIALS INC | 294.325 € | 1.35% | 12.96% |
22 | MORGAN STANLEY | 275.341 € | 1.26% | 57.76% |
23 | MONDELEZ INTERNATIONAL INC CLASS A | 265.540 € | 1.21% | 12.67% |
24 | JOHNSON & JOHNSON | 249.856 € | 1.14% | 18.32% |
25 | ELI LILLY AND CO | 242.055 € | 1.11% | 21.77% |
26 | NESTLÉ SA | 236.787 € | 1.08% | 6.99% |
27 | MASTERCARD INC CLASS A | 234.561 € | 1.07% | Nueva |
28 | CIE AUTOMOTIVE SA | 224.041 € | 1.02% | 15.54% |
29 | PEPSICO INC | 223.597 € | 1.02% | 32.9% |
30 | CATERPILLAR INC | 210.459 € | 0.96% | 17.14% |
31 | GENERAL MOTORS | 203.822 € | 0.93% | 52.19% |
32 | L'ORÉAL SA | 184.092 € | 0.84% | 6.51% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 171.616 € | 0.78% | 38.35% |
34 | LABORATORIO REIG JOFRE SA | 162.101 € | 0.74% | 26.73% |
35 | BERKSHIRE HATHAWAY INC CLASS B | 143.832 € | 0.66% | 16.82% |
36 | NOVO NORDISK AS CLASS B | 115.751 € | 0.53% | 38.13% |
37 | STELLANTIS NV | 0 € | Vendida | |
38 | THE WALT DISNEY CO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 927.670 € | 3.18% | 29.72% |
2 | KINGDOM OF SPAIN | 812.694 € | 2.79% | 0.6% |
3 | ITALY BUONI ORDI | 752.642 € | 2.58% | 4.51% |
4 | BUNDESREPUB. DEUTSCHLAND | 614.154 € | 2.11% | 24.07% |
5 | ESTADO USA | 183.414 € | 0.63% | 2.38% |
6 | 149.309 € | 0.51% | 0.78% | |
7 | UNITED STATES TR | 92.305 € | 0.32% | 2.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 541.305 € | 2.48% | 28.08% |
2 | FRANCE REPUBLIC | 516.511 € | 2.36% | 44.32% |
3 | KINGDOM OF SPAIN | 405.237 € | 1.85% | 50.14% |
4 | BUNDESREPUB. DEUTSCHLAND | 403.669 € | 1.85% | 34.27% |
5 | ESTADO USA | 83.130 € | 0.38% | 54.68% |
6 | 71.077 € | 0.33% | 52.4% | |
7 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 797.460 € | 2.74% | 2.48% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 398.082 € | 1.37% | 6.37% |
3 | STATE STREET GLOBAL ADVISORS | 167.881 € | 0.58% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 707.178 € | 3.23% | 11.32% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 385.846 € | 1.76% | 3.07% |
3 | STATE STREET GLOBAL ADVISORS | 0 € | Vendida | |