DB BOLSA GLOBAL, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 3.828.823 € | 3.42% | 76.6% |
2 | ASML HOLDING NV | 2.946.595 € | 2.63% | 122.12% |
3 | ALPHABET INC CLASS A | 2.945.406 € | 2.63% | 111.23% |
4 | ALLIANZ SE | 2.839.190 € | 2.53% | 68.6% |
5 | NVIDIA CORP | 2.608.939 € | 2.33% | 536.89% |
6 | MICROSOFT CORP | 2.432.178 € | 2.17% | 36.08% |
7 | NESTLÉ SA | 2.407.802 € | 2.15% | 102.38% |
8 | ING GROEP NV | 2.376.630 € | 2.12% | 85.6% |
9 | JPMORGAN CHASE & CO | 2.303.232 € | 2.06% | Nueva |
10 | APPLE INC | 2.194.958 € | 1.96% | 16.75% |
11 | SAP SE | 2.007.775 € | 1.79% | Nueva |
12 | HSBC HOLDINGS PLC | 1.989.763 € | 1.78% | 73.1% |
13 | MERCK KGAA | 1.912.091 € | 1.71% | 172.86% |
14 | CATERPILLAR INC | 1.848.393 € | 1.65% | 82.35% |
15 | AMAZON.COM INC | 1.838.609 € | 1.64% | 27.71% |
16 | AMGEN INC | 1.821.297 € | 1.63% | 75.63% |
17 | 台灣積體電路製造股份有限公司 ADR | 1.790.417 € | 1.6% | 82.81% |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 1.782.894 € | 1.59% | 71.31% |
19 | VINCI SA | 1.771.725 € | 1.58% | 93.47% |
20 | CRH PLC | 1.713.055 € | 1.53% | 75.64% |
21 | GE AEROSPACE | 1.652.685 € | 1.47% | 61.9% |
22 | BANK OF AMERICA CORP | 1.605.237 € | 1.43% | Nueva |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.589.187 € | 1.42% | 52.56% |
24 | SKG ID SMURFIT KAPPA GROUP PLC | 1.509.498 € | 1.35% | 82.33% |
25 | SHELL PLC | 1.498.673 € | 1.34% | 77.29% |
26 | WALMART INC | 1.466.758 € | 1.31% | 361.54% |
27 | APPLIED MATERIALS INC | 1.430.453 € | 1.28% | Nueva |
28 | DHL GROUP | 1.305.645 € | 1.17% | 32.48% |
29 | AXA SA | 1.281.831 € | 1.14% | 63.02% |
30 | THE CIGNA GROUP | 1.271.243 € | 1.13% | 78.64% |
31 | ABBVIE INC | 1.248.435 € | 1.11% | 79.2% |
32 | ORACLE CORP | 1.215.028 € | 1.08% | Nueva |
33 | INFORMA PLC | 1.207.376 € | 1.08% | 76.21% |
34 | RWE AG CLASS A | 1.181.096 € | 1.05% | 122.37% |
35 | TOTALENERGIES SE | 1.117.016 € | 1% | 59.11% |
36 | COSTCO WHOLESALE CORP | 1.040.915 € | 0.93% | 26.68% |
37 | CONSTELLATION BRANDS INC CLASS A | 1.015.094 € | 0.91% | 72.29% |
38 | VISA INC CLASS A | 943.945 € | 0.84% | 17.01% |
39 | DEUTSCHE TELEKOM AG | 917.739 € | 0.82% | 69.77% |
40 | E.ON SE | 915.951 € | 0.82% | 58.63% |
41 | EXXON MOBIL CORP | 909.805 € | 0.81% | 86.48% |
42 | T-MOBILE US INC | 895.246 € | 0.8% | 77.92% |
43 | SALESFORCE INC | 887.435 € | 0.79% | 12.73% |
44 | CHEVRON CORP | 876.015 € | 0.78% | 69.83% |
45 | COMPASS GROUP PLC | 855.440 € | 0.76% | 61.88% |
46 | INFINEON TECHNOLOGIES AG | 830.901 € | 0.74% | 42.71% |
47 | MCDONALD'S CORP | 797.570 € | 0.71% | Nueva |
48 | HEINEKEN NV | 785.791 € | 0.7% | 54.39% |
49 | 삼성전자(주) DR | 779.128 € | 0.7% | 58.58% |
50 | CENTENE CORP | 735.558 € | 0.66% | 44.71% |
51 | 中国建设银行股份有限公司 CLASS H | 635.907 € | 0.57% | Nueva |
52 | 网易公司 ORDINARY SHARES | 634.832 € | 0.57% | 1919.89% |
53 | 腾讯控股有限公司 ADR | 615.566 € | 0.55% | 103.02% |
54 | PROLOGIS INC | 591.871 € | 0.53% | 36.4% |
55 | 比亚迪股份有限公司 CLASS H | 568.568 € | 0.51% | 75.89% |
56 | 携程集团有限公司 | 546.766 € | 0.49% | 119.29% |
57 | TESLA INC | 531.016 € | 0.47% | 28.75% |
58 | 中国平安保险(集团)股份有限公司 CLASS H | 523.607 € | 0.47% | 62.8% |
59 | HOST HOTELS & RESORTS INC | 469.441 € | 0.42% | 49.61% |
60 | AMERICAN WATER WORKS CO INC | 457.035 € | 0.41% | 58.39% |
61 | 百度有限公司 | 453.167 € | 0.4% | Nueva |
62 | DUPONT DE NEMOURS INC | 430.416 € | 0.38% | 69.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 4.426.072 € | 3.14% | 55.89% |
2 | NVIDIA CORP | 3.569.379 € | 2.53% | 36.81% |
3 | JPMORGAN CHASE & CO | 3.435.530 € | 2.44% | 49.16% |
4 | APPLE INC | 3.284.256 € | 2.33% | 49.63% |
5 | SAP SE | 3.044.489 € | 2.16% | 51.63% |
6 | NOVO NORDISK AS CLASS B | 2.890.509 € | 2.05% | 24.51% |
7 | MICROSOFT CORP | 2.886.529 € | 2.05% | 18.68% |
8 | HSBC HOLDINGS PLC | 2.849.676 € | 2.02% | 43.22% |
9 | ING GROEP NV | 2.740.043 € | 1.95% | 15.29% |
10 | CRH PLC | 2.660.398 € | 1.89% | 55.3% |
11 | AMAZON.COM INC | 2.627.033 € | 1.87% | 42.88% |
12 | ALPHABET INC CLASS A | 2.623.093 € | 1.86% | 10.94% |
13 | COMPAGNIE DE SAINT-GOBAIN SA | 2.559.002 € | 1.82% | 43.53% |
14 | CATERPILLAR INC | 2.532.968 € | 1.8% | 37.04% |
15 | ASML HOLDING NV | 2.522.049 € | 1.79% | 14.41% |
16 | WALMART INC | 2.463.257 € | 1.75% | 67.94% |
17 | NESTLÉ SA | 2.450.287 € | 1.74% | 1.76% |
18 | FRESENIUS SE & CO KGAA | 2.299.167 € | 1.63% | Nueva |
19 | SMURFIT WESTROCK PLC | 2.295.948 € | 1.63% | Nueva |
20 | ABBVIE INC | 2.255.699 € | 1.6% | 80.68% |
21 | BANK OF AMERICA CORP | 2.232.769 € | 1.59% | 39.09% |
22 | VINCI SA | 2.184.605 € | 1.55% | 23.3% |
23 | GE AEROSPACE | 2.182.294 € | 1.55% | 32.05% |
24 | MERCK KGAA | 2.102.417 € | 1.49% | 9.95% |
25 | AMGEN INC | 1.912.058 € | 1.36% | 4.98% |
26 | 台灣積體電路製造股份有限公司 ADR | 1.877.417 € | 1.33% | 4.86% |
27 | ORACLE CORP | 1.804.495 € | 1.28% | 48.51% |
28 | AXA SA | 1.750.320 € | 1.24% | 36.55% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.720.934 € | 1.22% | 8.29% |
30 | SHELL PLC | 1.633.980 € | 1.16% | 9.03% |
31 | SALESFORCE INC | 1.452.213 € | 1.03% | 63.64% |
32 | VISA INC CLASS A | 1.430.157 € | 1.02% | 51.51% |
33 | DHL GROUP | 1.427.908 € | 1.01% | 9.36% |
34 | COSTCO WHOLESALE CORP | 1.410.730 € | 1% | 35.53% |
35 | INFORMA PLC | 1.404.888 € | 1% | 16.36% |
36 | DEUTSCHE TELEKOM AG | 1.373.402 € | 0.98% | 49.65% |
37 | TESLA INC | 1.363.291 € | 0.97% | 156.73% |
38 | THE CIGNA GROUP | 1.336.285 € | 0.95% | 5.12% |
39 | COMPASS GROUP PLC | 1.314.849 € | 0.93% | 53.7% |
40 | RWE AG CLASS A | 1.296.254 € | 0.92% | 9.75% |
41 | TOTALENERGIES SE | 1.163.253 € | 0.83% | 4.14% |
42 | MCDONALD'S CORP | 1.141.299 € | 0.81% | 43.1% |
43 | CONSTELLATION BRANDS INC CLASS A | 1.097.204 € | 0.78% | 8.09% |
44 | EXXON MOBIL CORP | 1.069.877 € | 0.76% | 17.59% |
45 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.051.832 € | 0.75% | Nueva |
46 | E.ON SE | 1.022.249 € | 0.73% | 11.61% |
47 | 携程集团有限公司 | 991.416 € | 0.7% | 81.32% |
48 | SCHLUMBERGER LTD | 943.183 € | 0.67% | Nueva |
49 | INFINEON TECHNOLOGIES AG | 924.981 € | 0.66% | 11.32% |
50 | 中国建设银行股份有限公司 CLASS H | 898.418 € | 0.64% | 41.28% |
51 | 腾讯控股有限公司 ADR | 869.944 € | 0.62% | 41.32% |
52 | 中国平安保险(集团)股份有限公司 CLASS H | 856.862 € | 0.61% | 63.65% |
53 | 比亚迪股份有限公司 CLASS H | 821.888 € | 0.58% | 44.55% |
54 | THE GOLDMAN SACHS GROUP INC | 796.455 € | 0.57% | Nueva |
55 | 网易公司 ORDINARY SHARES | 741.282 € | 0.53% | 16.77% |
56 | APPLIED MATERIALS INC | 708.450 € | 0.5% | 50.47% |
57 | PROLOGIS INC | 700.989 € | 0.5% | 18.44% |
58 | META PLATFORMS INC CLASS A | 682.046 € | 0.48% | Nueva |
59 | T-MOBILE US INC | 653.894 € | 0.46% | 26.96% |
60 | 삼성전자(주) DR | 601.215 € | 0.43% | 22.83% |
61 | HOST HOTELS & RESORTS INC | 575.723 € | 0.41% | 22.64% |
62 | AMERICAN WATER WORKS CO INC | 554.329 € | 0.39% | 21.29% |
63 | 百度有限公司 | 553.023 € | 0.39% | 22.04% |
64 | DUPONT DE NEMOURS INC | 513.119 € | 0.36% | 19.21% |
65 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
66 | HEINEKEN NV | 0 € | Vendida | |
67 | CENTENE CORP | 0 € | Vendida | |
68 | CHEVRON CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS - GLOBAL ASSET MGNT | 6.606.627 € | 5.9% | Nueva |
2 | ISHARES (0,000) | 4.455.213 € | 3.98% | 154.63% |
3 | INVESCO S AND P 500 UCIT | 3.896.563 € | 3.48% | 173.56% |
4 | LYXOR MSCI AC ASIA EX JAPAN | 2.102.264 € | 1.88% | 153.03% |
5 | ISHARES MSCI INDIA UCITS | 1.617.897 € | 1.44% | 394.03% |
6 | MCH GLOBAL ALTERNATIVE | 1.160.541 € | 1.04% | 154.6% |
7 | ETF SPDR EMERG. ASIA | 764.250 € | 0.68% | 75.85% |
8 | ETF ISHARES FTSE | 544.106 € | 0.49% | 35.53% |
9 | ISHARES MSCI KOREA USD A | 537.130 € | 0.48% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS - GLOBAL ASSET MGNT | 8.225.246 € | 5.84% | 24.5% |
2 | ISHARES (0,000) | 5.537.699 € | 3.93% | 24.3% |
3 | STATE STREET GLOBAL | 4.668.017 € | 3.31% | Nueva |
4 | ISHARES MSCI INDIA UCITS | 1.909.263 € | 1.36% | 18.01% |
5 | ETF ISHARES FTSE | 1.342.583 € | 0.95% | 146.75% |
6 | ACCS. ETF ISHARES MS | 1.172.131 € | 0.83% | Nueva |
7 | ETF.ISHARES | 637.079 € | 0.45% | Nueva |
8 | ISHARES MSCI KOREA USD A | 520.108 € | 0.37% | 3.17% |
9 | MCH GLOBAL ALTERNATIVE | 106.372 € | 0.08% | 90.83% |
10 | ETF SPDR EMERG. ASIA | 70.794 € | 0.05% | 90.74% |
11 | INVESCO S AND P 500 UCIT | 0 € | Vendida | |
12 | LYXOR MSCI AC ASIA EX JAPAN | 0 € | Vendida | |