SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
•CLASE GD
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 770.537 € | 2.64% | 2.47% |
2 | APPLIED MATERIALS INC | 643.418 € | 2.2% | 114.48% |
3 | AMAZON.COM INC | 637.642 € | 2.18% | 125.96% |
4 | LAM RESEARCH CORP | 632.140 € | 2.16% | 92.81% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 582.645 € | 2% | Nueva |
6 | MORGAN STANLEY | 582.223 € | 1.99% | 53.66% |
7 | SCHNEIDER ELECTRIC SE | 543.030 € | 1.86% | 6.03% |
8 | MSCI INC | 517.115 € | 1.77% | Nueva |
9 | THE GOLDMAN SACHS GROUP INC | 508.323 € | 1.74% | 45.29% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 489.314 € | 1.68% | 15.71% |
11 | CAIXABANK SA | 482.244 € | 1.65% | 19.4% |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 479.722 € | 1.64% | 3.2% |
13 | CATERPILLAR INC | 475.390 € | 1.63% | 21.27% |
14 | THE WALT DISNEY CO | 470.430 € | 1.61% | 1.96% |
15 | PROCTER & GAMBLE CO | 463.810 € | 1.59% | Nueva |
16 | LINDE PLC | 449.388 € | 1.54% | 11.34% |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 437.551 € | 1.5% | Nueva |
18 | STELLANTIS NV | 437.105 € | 1.5% | 21.36% |
19 | KERING SA | 431.588 € | 1.48% | Nueva |
20 | ELIS SA | 398.799 € | 1.37% | 3.67% |
21 | GENERAL MOTORS | 379.797 € | 1.3% | 19.93% |
22 | PEPSICO INC | 369.316 € | 1.26% | 29.62% |
23 | MONDELEZ INTERNATIONAL INC CLASS A | 340.286 € | 1.17% | 46.17% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 329.683 € | 1.13% | 12.4% |
25 | NESTLÉ SA | 321.094 € | 1.1% | 18.3% |
26 | JOHNSON & JOHNSON | 315.962 € | 1.08% | 13.53% |
27 | NIKE INC CLASS B | 304.195 € | 1.04% | 35.64% |
28 | CIE AUTOMOTIVE SA | 286.488 € | 0.98% | Nueva |
29 | L'ORÉAL SA | 246.030 € | 0.84% | 59.04% |
30 | APPLE INC | 192.661 € | 0.66% | Nueva |
31 | LABORATORIO REIG JOFRE SA | 144.128 € | 0.49% | 15.41% |
| 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% |
36 | KERING SA | 0 € | Vendida | |
37 | NIKE INC CLASS B | 0 € | Vendida | |
38 | LAM RESEARCH CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCHLAND | 808.856 € | 2.77% | 54.06% |
2 | KINGDOM OF SPAIN | 807.839 € | 2.77% | 54.67% |
3 | ITALY BUONI ORDI | 720.197 € | 2.47% | 35.94% |
4 | FRANCE REPUBLIC | 715.111 € | 2.45% | 32.27% |
5 | ESTADO USA | 179.151 € | 0.61% | Nueva |
6 | 148.156 € | 0.51% | Nueva | |
7 | UNITED STATES TR | 90.399 € | 0.31% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 817.713 € | 2.8% | 38.84% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ THEMATICA IT USD | 393.807 € | 1.35% | 34.29% |
3 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 374.233 € | 1.28% | 31.82% |
| 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 |
4 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ THEMATICA IT USD | 0 € | Vendida | |