SOLVENTIS EOS RV INTERNACIONAL, FI
•CLASE GD
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.120.839 € | 6.48% | 11.61% |
2 | APPLE INC | 886.345 € | 5.13% | 38.62% |
3 | AMAZON.COM INC | 634.333 € | 3.67% | 25.1% |
4 | ALPHABET INC CLASS C | 612.225 € | 3.54% | 63.81% |
5 | NVIDIA CORP | 581.460 € | 3.36% | 11.83% |
6 | SCHNEIDER ELECTRIC SE | 471.696 € | 2.73% | 29.99% |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 440.907 € | 2.55% | 15.49% |
8 | JOHNSON & JOHNSON | 439.580 € | 2.54% | 20.85% |
9 | CAIXABANK SA | 429.010 € | 2.48% | 19.58% |
10 | NEXTERA ENERGY INC | 394.367 € | 2.28% | 27.42% |
11 | META PLATFORMS INC CLASS A | 378.222 € | 2.19% | Nueva |
12 | BROADCOM INC | 376.283 € | 2.18% | 10.99% |
13 | THE GOLDMAN SACHS GROUP INC | 362.074 € | 2.09% | 48.12% |
14 | ELI LILLY AND CO | 335.306 € | 1.94% | 24.29% |
15 | AIR LIQUIDE SA | 318.054 € | 1.84% | 4.93% |
16 | RECKITT BENCKISER GROUP PLC | 314.208 € | 1.82% | 14.52% |
17 | NETFLIX INC | 304.480 € | 1.76% | 55.82% |
18 | MONDELEZ INTERNATIONAL INC CLASS A | 302.273 € | 1.75% | 15.39% |
19 | MSCI INC | 298.966 € | 1.73% | 28.15% |
20 | LINDE PLC | 297.306 € | 1.72% | 15.92% |
21 | CROWDSTRIKE HOLDINGS INC CLASS A | 293.395 € | 1.7% | 11.68% |
22 | VISA INC CLASS A | 289.778 € | 1.68% | 15.69% |
23 | BP PLC | 285.499 € | 1.65% | 21.72% |
24 | MORGAN STANLEY | 282.989 € | 1.64% | 56.81% |
25 | CATERPILLAR INC | 273.696 € | 1.58% | 19.96% |
26 | S&P GLOBAL INC | 270.648 € | 1.57% | 20.64% |
27 | MASTERCARD INC CLASS A | 266.980 € | 1.54% | 19.97% |
28 | LONDON STOCK EXCHANGE GROUP PLC | 235.434 € | 1.36% | Nueva |
29 | ACCENTURE PLC CLASS A | 234.813 € | 1.36% | 60.98% |
30 | SAP SE | 226.914 € | 1.31% | 7.13% |
31 | JPMORGAN CHASE & CO | 223.331 € | 1.29% | 9.34% |
32 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 221.338 € | 1.28% | 7.27% |
33 | GENERAL MOTORS | 208.248 € | 1.2% | 30.81% |
34 | THERMO FISHER SCIENTIFIC INC | 205.707 € | 1.19% | Nueva |
35 | EXXON MOBIL CORP | 204.956 € | 1.19% | 24.93% |
36 | CHEVRON CORP | 198.502 € | 1.15% | 25.94% |
37 | KLA CORP | 186.947 € | 1.08% | 5.93% |
38 | PEPSICO INC | 173.635 € | 1% | 34.89% |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 170.726 € | 0.99% | 40.43% |
40 | LAM RESEARCH CORP | 165.497 € | 0.96% | 0.95% |
41 | APPLIED MATERIALS INC | 160.597 € | 0.93% | 15.78% |
42 | NOVO NORDISK AS CLASS B | 149.387 € | 0.86% | 40.11% |
43 | PROCTER & GAMBLE CO | 149.224 € | 0.86% | 28.67% |
44 | L'ORÉAL SA | 137.615 € | 0.8% | 9.54% |
45 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 135.452 € | 0.78% | 25.93% |
46 | QUALCOMM INC | 126.469 € | 0.73% | 22.3% |
47 | FORD MOTOR CO | 118.765 € | 0.69% | 17.89% |
48 | LABORATORIO REIG JOFRE SA | 81.427 € | 0.47% | 5.68% |
49 | UNITEDHEALTH GROUP INC | 78.609 € | 0.45% | 76.88% |
50 | ASML HOLDING NV | 71.148 € | 0.41% | 2.03% |
51 | SQUIRREL MEDIA SA | 35.415 € | 0.2% | 39.29% |
52 | STELLANTIS NV | 0 € | Vendida | |
53 | THE WALT DISNEY CO | 0 € | Vendida | |
54 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | Vendida | |
55 | PFIZER INC | 0 € | Vendida | |
56 | ALPHABET INC CLASS A | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES US | 948.866 € | 5.49% | 24.25% |
2 | STATE STREET GLOBAL ADVISORS | 336.755 € | 1.95% | 64.04% |
3 | ISHARES RUSSELL 2000 IND | 150.489 € | 0.87% | 26.7% |