MARCH PORTFOLIO MAX 65, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 2.429.944 € | 2.37% | 66.64% |
2 | BANK OF AMERICA CORP | 2.007.381 € | 1.96% | 5.4% |
3 | MICROSOFT CORP | 1.885.149 € | 1.84% | 47.04% |
4 | NVIDIA CORP | 1.871.913 € | 1.83% | Nueva |
5 | BERKSHIRE HATHAWAY INC CLASS B | 1.867.823 € | 1.82% | 14.69% |
6 | AMAZON.COM INC | 1.786.912 € | 1.74% | 26.44% |
7 | PALO ALTO NETWORKS INC | 1.562.601 € | 1.53% | 19.28% |
8 | S&P GLOBAL INC | 1.543.419 € | 1.51% | 14.7% |
9 | SYNOPSYS INC | 1.413.660 € | 1.38% | 24.33% |
10 | QUALCOMM INC | 1.337.695 € | 1.31% | 8.91% |
11 | VISA INC CLASS A | 1.233.254 € | 1.2% | 22.84% |
12 | EATON CORP PLC | 1.208.493 € | 1.18% | 44.49% |
13 | ALPHABET INC CLASS A | 1.168.786 € | 1.14% | 18.2% |
14 | CAMECO CORP | 1.054.706 € | 1.03% | 10.73% |
15 | TRANSDIGM GROUP INC | 1.050.185 € | 1.03% | 124.07% |
16 | EOG RESOURCES INC | 1.035.710 € | 1.01% | 14.27% |
17 | BROADCOM INC | 1.021.541 € | 1% | 17.43% |
18 | T-MOBILE US INC | 1.010.733 € | 0.99% | 30.94% |
19 | WORKDAY INC CLASS A | 967.208 € | 0.94% | 18.28% |
20 | LINDE PLC | 928.687 € | 0.91% | Nueva |
21 | NEXTERA ENERGY INC | 871.453 € | 0.85% | 14.92% |
22 | WALMART INC | 871.073 € | 0.85% | 207.21% |
23 | MEDTRONIC PLC | 842.968 € | 0.82% | 4.12% |
24 | ADOBE INC | 836.684 € | 0.82% | 39.99% |
25 | NIKE INC CLASS B | 833.205 € | 0.81% | 4.97% |
26 | TRIMBLE INC | 780.654 € | 0.76% | 163.44% |
27 | THE WALT DISNEY CO | 752.698 € | 0.73% | 41.74% |
28 | COCA-COLA CO | 728.539 € | 0.71% | 57.57% |
29 | APPLE INC | 696.288 € | 0.68% | 42.7% |
30 | NETFLIX INC | 681.693 € | 0.67% | Nueva |
31 | NORTHROP GRUMMAN CORP | 677.019 € | 0.66% | Nueva |
32 | JOHNSON & JOHNSON | 632.565 € | 0.62% | 7.2% |
33 | MONDELEZ INTERNATIONAL INC CLASS A | 545.917 € | 0.53% | 27.99% |
34 | UBER TECHNOLOGIES INC | 538.277 € | 0.53% | 77.31% |
35 | MCDONALD'S CORP | 495.771 € | 0.48% | 63.58% |
36 | THERMO FISHER SCIENTIFIC INC | 489.861 € | 0.48% | 18.74% |
37 | META PLATFORMS INC CLASS A | 419.565 € | 0.41% | Nueva |
38 | MERCK & CO INC | 414.924 € | 0.41% | 60.1% |
39 | ELI LILLY AND CO | 414.021 € | 0.4% | Nueva |
40 | ACCENTURE PLC CLASS A | 413.093 € | 0.4% | Nueva |
41 | PROCTER & GAMBLE CO | 371.722 € | 0.36% | Nueva |
42 | FREEPORT-MCMORAN INC | 0 € | Vendida | |
43 | OCCIDENTAL PETROLEUM CORP | 0 € | Vendida | |
44 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
45 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 4.732.301 € | 4.62% | Nueva |
2 | UNITED STATES TR | 2.189.038 € | 2.14% | Nueva |
3 | D.ESTADO ESPAÑOL | 1.941.449 € | 1.9% | 0.41% |
4 | EUROPEAN UNION | 1.908.741 € | 1.86% | Nueva |
5 | US TREASURY | 1.695.150 € | 1.66% | Nueva |
6 | UNITED KINGDOM GILT | 1.176.268 € | 1.15% | Nueva |
7 | D.ESTADO ESPAÑOL | 989.135 € | 0.97% | Nueva |
8 | HOLLAND | 850.089 € | 0.83% | 0.27% |
9 | BONOS DEL ESTADO | 816.134 € | 0.8% | Nueva |
10 | TESORO PUBLICO | 0 € | Vendida | |
11 | ESTADO FRANCES | 0 € | Vendida | |
12 | FRENCH REPUBLIC | 0 € | Vendida | |
13 | HOLLAND | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOM TREE | 3.735.001 € | 3.65% | 10.05% |
2 | XTRACKERS | 3.350.700 € | 3.27% | Nueva |
3 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.632.516 € | 2.57% | 14.69% |
4 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 2.628.739 € | 2.57% | 8.88% |
5 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.228.706 € | 2.18% | 1.45% |
6 | JANUS INTERNATIONAL | 2.212.833 € | 2.16% | Nueva |
7 | PIMCO GLOBAL ADVISOR | 1.957.163 € | 1.91% | 3.6% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 1.891.588 € | 1.85% | 7.84% |
9 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.622.107 € | 1.58% | 16.77% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 1.069.942 € | 1.04% | 45% |
11 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1 € | 100% | |
12 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 0 € | Vendida | |
13 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | 0 € | Vendida | |