MARCH PORTFOLIO MAX 65, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.236.100 € | 2.17% | 28.74% |
2 | ALPHABET INC CLASS A | 2.159.243 € | 2.1% | 110.67% |
3 | MICROSOFT CORP | 1.603.238 € | 1.56% | 42.1% |
4 | PALO ALTO NETWORKS INC | 1.562.860 € | 1.52% | 61.68% |
5 | QUALCOMM INC | 1.495.872 € | 1.45% | 112.14% |
6 | 삼성전자(주) DR | 1.449.125 € | 1.41% | 1.8% |
7 | ADOBE INC | 1.403.693 € | 1.36% | 74.05% |
8 | ORACLE CORP | 1.317.963 € | 1.28% | 101.87% |
9 | WISDOM TREE | 1.298.175 € | 1.26% | Nueva |
10 | WORKDAY INC CLASS A | 1.225.318 € | 1.19% | 104.45% |
11 | SCHLUMBERGER LTD | 1.208.576 € | 1.17% | 3.3% |
12 | AMAZON.COM INC | 1.203.314 € | 1.17% | 338.43% |
13 | EOG RESOURCES INC | 1.199.075 € | 1.16% | Nueva |
14 | OCCIDENTAL PETROLEUM CORP | 1.184.942 € | 1.15% | 23.48% |
15 | COCA-COLA CO | 1.178.834 € | 1.14% | 11.29% |
16 | S&P GLOBAL INC | 1.164.800 € | 1.13% | 21.92% |
17 | FREEPORT-MCMORAN INC | 1.160.122 € | 1.13% | 146.31% |
18 | MCDONALD'S CORP | 1.156.753 € | 1.12% | 156.45% |
19 | BROADCOM INC | 1.140.438 € | 1.11% | Nueva |
20 | BOOKING HOLDINGS INC | 1.135.185 € | 1.1% | 97.72% |
21 | BANK OF AMERICA CORP | 1.132.128 € | 1.1% | Nueva |
22 | T-MOBILE US INC | 1.129.256 € | 1.1% | Nueva |
23 | MERCK & CO INC | 1.124.467 € | 1.09% | 16.99% |
24 | MEDTRONIC PLC | 1.123.547 € | 1.09% | 25.15% |
25 | APPLE INC | 1.115.862 € | 1.08% | Nueva |
26 | THE WALT DISNEY CO | 1.113.612 € | 1.08% | 153.11% |
27 | SYNOPSYS INC | 1.091.976 € | 1.06% | Nueva |
28 | VISA INC CLASS A | 1.091.920 € | 1.06% | 32.65% |
29 | CAMECO CORP | 1.068.866 € | 1.04% | 1.06% |
30 | SPROTT PHYSICAL URANIUM TRUST UNITS | 1.031.524 € | 1% | 7.25% |
31 | NIKE INC CLASS B | 905.270 € | 0.88% | 26.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.189.365 € | 2.03% | 2.09% |
2 | BANK OF AMERICA CORP | 2.121.958 € | 1.97% | 87.43% |
3 | COCA-COLA CO | 1.716.839 € | 1.59% | 45.64% |
4 | VISA INC CLASS A | 1.598.205 € | 1.48% | 46.37% |
5 | QUALCOMM INC | 1.468.557 € | 1.36% | 1.83% |
6 | T-MOBILE US INC | 1.463.647 € | 1.36% | 29.61% |
7 | ORACLE CORP | 1.458.180 € | 1.35% | 10.64% |
8 | ALPHABET INC CLASS A | 1.428.890 € | 1.33% | 33.82% |
9 | AMAZON.COM INC | 1.413.239 € | 1.31% | 17.45% |
10 | ADOBE INC | 1.394.241 € | 1.3% | 0.67% |
11 | MCDONALD'S CORP | 1.361.274 € | 1.26% | 17.68% |
12 | S&P GLOBAL INC | 1.345.585 € | 1.25% | 15.52% |
13 | PALO ALTO NETWORKS INC | 1.310.056 € | 1.22% | Nueva |
14 | THE WALT DISNEY CO | 1.291.987 € | 1.2% | 16.02% |
15 | MICROSOFT CORP | 1.282.083 € | 1.19% | 20.03% |
16 | BROADCOM INC | 1.237.107 € | 1.15% | Nueva |
17 | APPLE INC | 1.215.103 € | 1.13% | 8.89% |
18 | EOG RESOURCES INC | 1.208.045 € | 1.12% | 0.75% |
19 | WORKDAY INC CLASS A | 1.183.510 € | 1.1% | 3.41% |
20 | SPROTT PHYSICAL URANIUM TRUST UNITS | 1.168.747 € | 1.09% | 13.3% |
21 | SYNOPSYS INC | 1.137.006 € | 1.06% | 4.12% |
22 | MERCK & CO INC | 1.039.948 € | 0.97% | 7.52% |
23 | NEXTERA ENERGY INC | 1.024.262 € | 0.95% | Nueva |
24 | CAMECO CORP | 952.472 € | 0.88% | 10.89% |
25 | FREEPORT-MCMORAN INC | 940.380 € | 0.87% | 18.94% |
26 | MEDTRONIC PLC | 879.174 € | 0.82% | 21.75% |
27 | NIKE INC CLASS B | 876.825 € | 0.81% | 3.14% |
28 | EATON CORP PLC | 836.405 € | 0.78% | Nueva |
29 | MONDELEZ INTERNATIONAL INC CLASS A | 758.103 € | 0.7% | Nueva |
30 | JOHNSON & JOHNSON | 681.624 € | 0.63% | Nueva |
31 | OTIS WORLDWIDE CORP ORDINARY SHARES | 625.985 € | 0.58% | Nueva |
32 | THERMO FISHER SCIENTIFIC INC | 602.816 € | 0.56% | Nueva |
33 | OCCIDENTAL PETROLEUM CORP | 556.697 € | 0.52% | 53.02% |
34 | TRANSDIGM GROUP INC | 468.683 € | 0.44% | Nueva |
35 | UBER TECHNOLOGIES INC | 303.580 € | 0.28% | Nueva |
36 | TRIMBLE INC | 296.327 € | 0.28% | Nueva |
37 | WALMART INC | 283.543 € | 0.26% | Nueva |
38 | BROADCOM INC | 0 € | Vendida | |
39 | 삼성전자(주) DR | 0 € | Vendida | |
40 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
41 | BOOKING HOLDINGS INC | 0 € | Vendida | |
42 | WISDOM TREE | 0 € | Vendida | |
43 | SCHLUMBERGER LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.890.247 € | 1.83% | Nueva |
2 | HOLLAND | 1.734.665 € | 1.68% | Nueva |
3 | ESTADO FRANCES | 1.017.183 € | 0.99% | Nueva |
4 | FRENCH REPUBLIC | 906.870 € | 0.88% | 3.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.933.554 € | 1.8% | 2.29% |
2 | HOLLAND | 1.762.002 € | 1.64% | 1.58% |
3 | TESORO PUBLICO | 1.210.222 € | 1.12% | Nueva |
4 | ESTADO FRANCES | 992.289 € | 0.92% | 2.45% |
5 | FRENCH REPUBLIC | 922.746 € | 0.86% | 1.75% |
6 | HOLLAND | 852.405 € | 0.79% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOM TREE | 2.690.694 € | 2.61% | Nueva |
2 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 2.586.463 € | 2.51% | Nueva |
3 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.155.253 € | 2.09% | Nueva |
4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.023.916 € | 1.96% | Nueva |
5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 1.970.849 € | 1.91% | Nueva |
6 | PIMCO GIS EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONA USD ACCUMULATION | 1.503.057 € | 1.46% | Nueva |
7 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 1.499.390 € | 1.46% | Nueva |
8 | JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 1.410.024 € | 1.37% | 33.69% |
9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1.291.964 € | 1.25% | Nueva |
10 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 1.221.169 € | 1.19% | Nueva |
11 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 1.146.571 € | 1.11% | Nueva |
12 | MUZINICH & CO LTD | 1.099.342 € | 1.07% | Nueva |
13 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.003.404 € | 0.97% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOM TREE | 4.152.390 € | 3.86% | 54.32% |
2 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 2.885.002 € | 2.68% | 11.54% |
3 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.295.269 € | 2.13% | 13.41% |
4 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.196.901 € | 2.04% | 1.93% |
5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.152.589 € | 2% | 66.61% |
6 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 2.077.490 € | 1.93% | 5.41% |
7 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 2.052.538 € | 1.91% | 36.89% |
8 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.949.042 € | 1.81% | 94.24% |
9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 1.945.432 € | 1.81% | Nueva |
10 | PIMCO GLOBAL ADVISOR | 1.889.116 € | 1.75% | Nueva |
11 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 1.597.269 € | 1.48% | 39.31% |
12 | MUZINICH & CO LTD | 0 € | Vendida | |
13 | PIMCO GIS EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONA USD ACCUMULATION | 0 € | Vendida | |
14 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 0 € | Vendida | |
15 | JPM JAPAN STRATEGIC VALUE C (ACC) EUR | 0 € | Vendida | |