SOLVENTIS EOS RV INTERNACIONAL, FI
•CLASE GD
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 984.552 € | 5.6% | 71.2% |
2 | APPLE INC | 889.385 € | 5.06% | 76.55% |
3 | SCHNEIDER ELECTRIC SE | 577.348 € | 3.29% | 72.43% |
4 | CATERPILLAR INC | 557.472 € | 3.17% | 29.18% |
5 | AMAZON.COM INC | 546.189 € | 3.11% | 123.28% |
6 | THE GOLDMAN SACHS GROUP INC | 465.259 € | 2.65% | 23.37% |
7 | NVIDIA CORP | 443.952 € | 2.53% | Nueva |
8 | MORGAN STANLEY | 431.632 € | 2.46% | 9.03% |
9 | JOHNSON & JOHNSON | 410.914 € | 2.34% | 52.46% |
10 | NEXTERA ENERGY INC | 392.929 € | 2.24% | 67.85% |
11 | ELI LILLY AND CO | 380.287 € | 2.16% | 1.85% |
12 | ACCENTURE PLC CLASS A | 380.058 € | 2.16% | 6.97% |
13 | COMPAGNIE DE SAINT-GOBAIN SA | 334.923 € | 1.91% | 52.25% |
14 | MSCI INC | 326.007 € | 1.86% | Nueva |
15 | BP PLC | 313.026 € | 1.78% | 47.3% |
16 | THE WALT DISNEY CO | 307.225 € | 1.75% | 8.7% |
17 | MONDELEZ INTERNATIONAL INC CLASS A | 286.595 € | 1.63% | 20.33% |
18 | LINDE PLC | 277.841 € | 1.58% | 27.59% |
19 | BROADCOM INC | 274.244 € | 1.56% | Nueva |
20 | ALPHABET INC CLASS C | 263.483 € | 1.5% | Nueva |
21 | AIR LIQUIDE SA | 260.467 € | 1.48% | Nueva |
22 | CAIXABANK SA | 256.581 € | 1.46% | 9.46% |
23 | UNITEDHEALTH GROUP INC | 250.506 € | 1.43% | 39.31% |
24 | LAM RESEARCH CORP | 245.501 € | 1.4% | 95.45% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 244.051 € | 1.39% | 35.79% |
26 | RECKITT BENCKISER GROUP PLC | 236.511 € | 1.35% | 14.96% |
27 | S&P GLOBAL INC | 223.551 € | 1.27% | 53.52% |
28 | EXXON MOBIL CORP | 213.939 € | 1.22% | Nueva |
29 | QUALCOMM INC | 213.802 € | 1.22% | Nueva |
30 | CHEVRON CORP | 211.996 € | 1.21% | 24.51% |
31 | PEPSICO INC | 211.675 € | 1.2% | 16.78% |
32 | VISA INC CLASS A | 208.976 € | 1.19% | 34.13% |
33 | PFIZER INC | 208.593 € | 1.19% | 39.93% |
34 | MASTERCARD INC CLASS A | 204.654 € | 1.16% | Nueva |
35 | APPLIED MATERIALS INC | 202.651 € | 1.15% | 109.43% |
36 | ALPHABET INC CLASS A | 197.902 € | 1.13% | 87.72% |
37 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 192.698 € | 1.1% | Nueva |
38 | GENERAL MOTORS | 192.197 € | 1.09% | 46.31% |
39 | STELLANTIS NV | 184.520 € | 1.05% | 22.12% |
40 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 179.097 € | 1.02% | Nueva |
41 | KLA CORP | 169.311 € | 0.96% | Nueva |
42 | BERKSHIRE HATHAWAY INC CLASS B | 160.236 € | 0.91% | Nueva |
43 | NIKE INC CLASS B | 156.037 € | 0.89% | 46.84% |
44 | JPMORGAN CHASE & CO | 152.164 € | 0.87% | Nueva |
45 | PROCTER & GAMBLE CO | 150.704 € | 0.86% | Nueva |
46 | SAP SE | 148.584 € | 0.85% | Nueva |
47 | L'ORÉAL SA | 138.187 € | 0.79% | 36.25% |
48 | FORD MOTOR CO | 134.137 € | 0.76% | Nueva |
49 | NETFLIX INC | 108.348 € | 0.62% | Nueva |
50 | LABORATORIO REIG JOFRE SA | 81.310 € | 0.46% | 59.69% |
51 | ASML HOLDING NV | 78.100 € | 0.44% | 97.53% |
52 | SQUIRREL MEDIA SA | 34.448 € | 0.2% | 12.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 1.444.120 € | 6.62% | 62.37% |
2 | MICROSOFT CORP | 1.268.069 € | 5.81% | 28.8% |
3 | AMAZON.COM INC | 846.912 € | 3.88% | 55.06% |
4 | THE GOLDMAN SACHS GROUP INC | 697.932 € | 3.2% | 50.01% |
5 | SCHNEIDER ELECTRIC SE | 673.797 € | 3.09% | 16.71% |
6 | NVIDIA CORP | 659.511 € | 3.02% | 48.55% |
7 | MORGAN STANLEY | 655.184 € | 3% | 51.79% |
8 | ACCENTURE PLC CLASS A | 601.713 € | 2.76% | 58.32% |
9 | JOHNSON & JOHNSON | 555.344 € | 2.54% | 35.15% |
10 | NEXTERA ENERGY INC | 543.381 € | 2.49% | 38.29% |
11 | COMPAGNIE DE SAINT-GOBAIN SA | 521.742 € | 2.39% | 55.78% |
12 | ELI LILLY AND CO | 442.885 € | 2.03% | 16.46% |
13 | BROADCOM INC | 422.744 € | 1.94% | 54.15% |
14 | MSCI INC | 416.074 € | 1.91% | 27.63% |
15 | ALPHABET INC CLASS C | 373.740 € | 1.71% | 41.85% |
16 | RECKITT BENCKISER GROUP PLC | 367.596 € | 1.68% | 55.42% |
17 | BP PLC | 364.711 € | 1.67% | 16.51% |
18 | CAIXABANK SA | 358.765 € | 1.64% | 39.83% |
19 | MONDELEZ INTERNATIONAL INC CLASS A | 357.257 € | 1.64% | 24.66% |
20 | LINDE PLC | 353.606 € | 1.62% | 27.27% |
21 | VISA INC CLASS A | 343.691 € | 1.57% | 64.46% |
22 | THE WALT DISNEY CO | 343.166 € | 1.57% | 11.7% |
23 | CATERPILLAR INC | 341.945 € | 1.57% | 38.66% |
24 | S&P GLOBAL INC | 341.027 € | 1.56% | 52.55% |
25 | UNITEDHEALTH GROUP INC | 340.037 € | 1.56% | 35.74% |
26 | AIR LIQUIDE SA | 334.553 € | 1.53% | 28.44% |
27 | MASTERCARD INC CLASS A | 333.616 € | 1.53% | 63.01% |
28 | GENERAL MOTORS | 300.972 € | 1.38% | 56.6% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 286.611 € | 1.31% | 17.44% |
30 | ALPHABET INC CLASS A | 280.821 € | 1.29% | 41.9% |
31 | EXXON MOBIL CORP | 273.026 € | 1.25% | 27.62% |
32 | PFIZER INC | 270.140 € | 1.24% | 29.51% |
33 | CHEVRON CORP | 268.022 € | 1.23% | 26.43% |
34 | PEPSICO INC | 266.697 € | 1.22% | 25.99% |
35 | CROWDSTRIKE HOLDINGS INC CLASS A | 262.714 € | 1.2% | Nueva |
36 | NOVO NORDISK AS CLASS B | 249.442 € | 1.14% | Nueva |
37 | JPMORGAN CHASE & CO | 246.329 € | 1.13% | 61.88% |
38 | SAP SE | 244.334 € | 1.12% | 64.44% |
39 | BERKSHIRE HATHAWAY INC CLASS B | 243.842 € | 1.12% | 52.18% |
40 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 238.685 € | 1.09% | 33.27% |
41 | PROCTER & GAMBLE CO | 209.196 € | 0.96% | 38.81% |
42 | NETFLIX INC | 195.410 € | 0.9% | 80.35% |
43 | APPLIED MATERIALS INC | 190.681 € | 0.87% | 5.91% |
44 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 182.870 € | 0.84% | 5.1% |
45 | KLA CORP | 176.485 € | 0.81% | 4.24% |
46 | STELLANTIS NV | 166.686 € | 0.76% | 9.67% |
47 | LAM RESEARCH CORP | 163.935 € | 0.75% | 33.22% |
48 | QUALCOMM INC | 162.758 € | 0.75% | 23.87% |
49 | L'ORÉAL SA | 152.123 € | 0.7% | 10.08% |
50 | FORD MOTOR CO | 144.636 € | 0.66% | 7.83% |
51 | LABORATORIO REIG JOFRE SA | 86.331 € | 0.4% | 6.18% |
52 | ASML HOLDING NV | 72.621 € | 0.33% | 7.02% |
53 | SQUIRREL MEDIA SA | 25.426 € | 0.12% | 26.19% |
54 | NIKE INC CLASS B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 917.048 € | 5.22% | 53.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 1.252.690 € | 5.74% | 36.6% |
2 | ISHARES RUSSELL 2000 IND | 205.294 € | 0.94% | Nueva |
3 | STATE STREET GLOBAL ADVISORS | 205.293 € | 0.94% | Nueva |