DB CRECIMIENTO ESG,FI
•Clase B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 6.706.219 € | 2.57% | 14.35% |
2 | NVIDIA CORP | 6.328.336 € | 2.42% | 140.04% |
3 | ASML HOLDING NV | 4.685.048 € | 1.79% | 41.88% |
4 | SAP SE | 3.089.745 € | 1.18% | 36.31% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.058.490 € | 1.17% | 2.43% |
6 | ALLIANZ SE | 2.548.550 € | 0.98% | 7.58% |
7 | ING GROEP NV | 2.285.535 € | 0.88% | 18.38% |
8 | TOTALENERGIES SE | 2.219.821 € | 0.85% | 1.5% |
9 | SCHNEIDER ELECTRIC SE | 2.200.607 € | 0.84% | 23.77% |
10 | AXA SA | 2.054.212 € | 0.79% | 3.99% |
11 | APPLIED MATERIALS INC | 1.893.247 € | 0.73% | 40.1% |
12 | IRON MOUNTAIN INC | 1.883.326 € | 0.72% | 23.21% |
13 | AIR LIQUIDE SA | 1.870.364 € | 0.72% | 1.04% |
14 | THE HOME DEPOT INC | 1.819.599 € | 0.7% | 4.43% |
15 | BANCO SANTANDER SA | 1.686.106 € | 0.65% | 14.94% |
16 | REPUBLIC SERVICES INC | 1.674.113 € | 0.64% | 13.39% |
17 | THE CIGNA GROUP | 1.637.188 € | 0.63% | 6.22% |
18 | MERCEDES-BENZ GROUP AG | 1.559.275 € | 0.6% | 3.12% |
19 | COCA-COLA CO | 1.545.991 € | 0.59% | 3.92% |
20 | BANK OF AMERICA CORP | 1.521.491 € | 0.58% | Nueva |
21 | THE WALT DISNEY CO | 1.508.972 € | 0.58% | 5.8% |
22 | AMGEN INC | 1.496.409 € | 0.57% | 4.38% |
23 | SALESFORCE INC | 1.393.547 € | 0.53% | 5.98% |
24 | NOVO NORDISK AS CLASS B | 1.381.683 € | 0.53% | 44.41% |
25 | ACCENTURE PLC CLASS A | 1.374.950 € | 0.53% | 16.82% |
26 | CSX CORP | 1.367.471 € | 0.52% | 7.18% |
27 | HILTON WORLDWIDE HOLDINGS INC | 1.323.638 € | 0.51% | 15.28% |
28 | ADIDAS AG | 1.298.752 € | 0.5% | 21.99% |
29 | VISA INC CLASS A | 1.251.896 € | 0.48% | 3.01% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 1.241.657 € | 0.48% | 9.29% |
31 | TESLA INC | 1.227.339 € | 0.47% | 3.94% |
32 | DHL GROUP | 1.212.228 € | 0.46% | 15.49% |
33 | BEIERSDORF AG | 1.198.772 € | 0.46% | 0.94% |
34 | ORANGE SA | 1.177.856 € | 0.45% | 8.93% |
35 | MASTERCARD INC CLASS A | 1.177.687 € | 0.45% | 0.47% |
36 | DEERE & CO | 1.169.695 € | 0.45% | Nueva |
37 | PRUDENTIAL FINANCIAL INC | 1.161.670 € | 0.45% | 8.72% |
38 | SERVICENOW INC | 1.151.348 € | 0.44% | 7.2% |
39 | OWENS-CORNING INC | 1.140.889 € | 0.44% | 12.76% |
40 | COSTCO WHOLESALE CORP | 1.121.840 € | 0.43% | 35.74% |
41 | NEXTERA ENERGY INC | 1.097.227 € | 0.42% | 52.47% |
42 | BNP PARIBAS ACT. CAT.A | 1.095.828 € | 0.42% | 47.41% |
43 | NOVARTIS AG REGISTERED SHARES | 1.085.419 € | 0.42% | 9.63% |
44 | DUPONT DE NEMOURS INC | 1.051.736 € | 0.4% | Nueva |
45 | INTESA SANPAOLO | 1.047.687 € | 0.4% | Nueva |
46 | INFINEON TECHNOLOGIES AG | 1.014.467 € | 0.39% | 8.96% |
47 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 954.755 € | 0.37% | Nueva |
48 | PNC FINANCIAL SERVICES GROUP INC | 946.070 € | 0.36% | 3.39% |
49 | E.ON SE | 923.500 € | 0.35% | 1.18% |
50 | VINCI SA | 878.730 € | 0.34% | 13.19% |
51 | BAYERISCHE MOTOREN WERKE AG | 852.160 € | 0.33% | 12.03% |
52 | HEINEKEN NV | 851.078 € | 0.33% | 1.48% |
53 | VIVENDI SE | 846.060 € | 0.32% | 1.14% |
54 | SKG ID SMURFIT KAPPA GROUP PLC | 756.579 € | 0.29% | 16.31% |
55 | DSM FIRMENICH AG | 740.362 € | 0.28% | 15.14% |
56 | HCA HEALTHCARE INC | 733.513 € | 0.28% | 14.25% |
57 | BAKER HUGHES CO CLASS A | 709.866 € | 0.27% | 1.01% |
58 | MERCK KGAA | 676.258 € | 0.26% | 7.74% |
59 | S&P GLOBAL INC | 626.110 € | 0.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 6.646.377 € | 2.29% | 5.03% |
2 | MICROSOFT CORP | 6.544.564 € | 2.25% | 2.41% |
3 | SAP SE | 3.855.943 € | 1.33% | 24.8% |
4 | ASML HOLDING NV | 3.301.197 € | 1.14% | 29.54% |
5 | SCHNEIDER ELECTRIC SE | 3.176.026 € | 1.09% | 44.32% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.725.660 € | 0.94% | 10.88% |
7 | ALLIANZ SE | 2.321.927 € | 0.8% | 8.89% |
8 | IRON MOUNTAIN INC | 2.285.751 € | 0.79% | 21.37% |
9 | THE HOME DEPOT INC | 2.127.733 € | 0.73% | 16.93% |
10 | BROADCOM INC | 1.967.934 € | 0.68% | Nueva |
11 | TOTALENERGIES SE | 1.902.427 € | 0.65% | 14.3% |
12 | SALESFORCE INC | 1.875.251 € | 0.65% | 34.57% |
13 | AIR LIQUIDE SA | 1.821.370 € | 0.63% | 2.62% |
14 | REPUBLIC SERVICES INC | 1.793.377 € | 0.62% | 7.12% |
15 | THE WALT DISNEY CO | 1.751.177 € | 0.6% | Nueva |
16 | BANK OF AMERICA CORP | 1.739.952 € | 0.6% | 14.36% |
17 | BANCO SANTANDER SA | 1.739.829 € | 0.6% | 3.19% |
18 | AXA SA | 1.719.604 € | 0.59% | 16.29% |
19 | ACCENTURE PLC CLASS A | 1.649.700 € | 0.57% | 19.98% |
20 | SERVICENOW INC | 1.605.585 € | 0.55% | 39.45% |
21 | COCA-COLA CO | 1.564.883 € | 0.54% | Nueva |
22 | VISA INC CLASS A | 1.559.894 € | 0.54% | 24.6% |
23 | HILTON WORLDWIDE HOLDINGS INC | 1.551.518 € | 0.53% | 17.22% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 1.466.584 € | 0.5% | 18.12% |
25 | MASTERCARD INC CLASS A | 1.454.636 € | 0.5% | 23.52% |
26 | THE CIGNA GROUP | 1.415.236 € | 0.49% | 13.56% |
27 | ADIDAS AG | 1.380.307 € | 0.47% | 6.28% |
28 | DEERE & CO | 1.372.631 € | 0.47% | 17.35% |
29 | CSX CORP | 1.365.166 € | 0.47% | 0.17% |
30 | APPLIED MATERIALS INC | 1.350.140 € | 0.46% | 28.69% |
31 | MERCEDES-BENZ GROUP AG | 1.305.834 € | 0.45% | 16.25% |
32 | AMGEN INC | 1.291.740 € | 0.44% | 13.68% |
33 | COSTCO WHOLESALE CORP | 1.251.426 € | 0.43% | 11.55% |
34 | PNC FINANCIAL SERVICES GROUP INC | 1.214.319 € | 0.42% | 28.35% |
35 | ORANGE SA | 1.213.436 € | 0.42% | 3.02% |
36 | JPMORGAN CHASE & CO | 1.212.322 € | 0.42% | Nueva |
37 | FRESENIUS SE & CO KGAA | 1.174.940 € | 0.4% | Nueva |
38 | INTESA SANPAOLO | 1.167.047 € | 0.4% | 11.39% |
39 | VERTEX PHARMACEUTICALS INC | 1.159.513 € | 0.4% | Nueva |
40 | OWENS-CORNING INC | 1.157.507 € | 0.4% | 1.46% |
41 | NEXTERA ENERGY INC | 1.149.542 € | 0.4% | 4.77% |
42 | BNP PARIBAS ACT. CAT.A | 1.091.069 € | 0.38% | 0.43% |
43 | DHL GROUP | 1.090.996 € | 0.38% | 10% |
44 | BEIERSDORF AG | 1.089.588 € | 0.37% | 9.11% |
45 | ING GROEP NV | 1.085.578 € | 0.37% | 52.5% |
46 | DUPONT DE NEMOURS INC | 1.031.025 € | 0.35% | 1.97% |
47 | NOVARTIS AG REGISTERED SHARES | 1.026.828 € | 0.35% | 5.4% |
48 | HERMES INTERNATIONAL SA | 933.444 € | 0.32% | Nueva |
49 | INFINEON TECHNOLOGIES AG | 929.377 € | 0.32% | 8.39% |
50 | VINCI SA | 891.676 € | 0.31% | 1.47% |
51 | ADYEN NV | 866.511 € | 0.3% | Nueva |
52 | NOVO NORDISK AS CLASS B | 858.397 € | 0.3% | 37.87% |
53 | BAKER HUGHES CO CLASS A | 856.769 € | 0.29% | 20.69% |
54 | E.ON SE | 848.143 € | 0.29% | 8.16% |
55 | PROSUS NV ORDINARY SHARES - CLASS N | 727.576 € | 0.25% | Nueva |
56 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 725.724 € | 0.25% | Nueva |
57 | S&P GLOBAL INC | 723.495 € | 0.25% | 15.55% |
58 | SIEMENS AG | 720.676 € | 0.25% | Nueva |
59 | HCA HEALTHCARE INC | 709.132 € | 0.24% | 3.32% |
60 | MERCK KGAA | 611.923 € | 0.21% | 9.51% |
61 | VIVENDI SE | 0 € | Vendida | |
62 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
63 | HEINEKEN NV | 0 € | Vendida | |
64 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
65 | COCA-COLA CO | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | DSM FIRMENICH AG | 0 € | Vendida | |
68 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
69 | TESLA INC | 0 € | Vendida | |
70 | PRUDENTIAL FINANCIAL INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 2.244.495 € | 0.86% | Nueva |
2 | FRENCH REPUBLIC | 2.240.614 € | 0.86% | Nueva |
3 | DEUTSCHLAND | 1.678.548 € | 0.64% | Nueva |
4 | US TREASURY N/B | 172.544 € | 0.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 3.374.711 € | 1.16% | Nueva |
2 | BELGIUM KINGDOM | 2.288.170 € | 0.79% | 1.95% |
3 | FRENCH REPUBLIC | 2.279.599 € | 0.78% | 1.74% |
4 | GOBIERNO NETHERLANDS | 2.272.449 € | 0.78% | Nueva |
5 | DEUTSCHLAND | 1.714.361 € | 0.59% | 2.13% |
6 | US TREASURY N/B | 182.047 € | 0.06% | 5.51% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 3.324.984 € | 1.27% | 0.14% |
2 | GOBIERNO NETHERLANDS | 2.231.414 € | 0.85% | 0.46% |
3 | 1.574.699 € | 0.6% | 1.6% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.651.319 € | 0.57% | 4.87% | |
2 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
3 | AUSTRIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 15.791.787 € | 6.05% | 13.3% |
2 | ETF ISHARES MSCI EM | 12.731.486 € | 4.88% | 40.06% |
3 | BNPP EASY ESG EMU GOVT IG 1-3Y | 10.024.906 € | 3.84% | 0.31% |
4 | ETF GLOBAL X MSCI JA | 9.042.186 € | 3.46% | 3.21% |
5 | XTRACKERS ESG MSCI U | 8.076.886 € | 3.09% | Nueva |
6 | UBS AG | 5.363.267 € | 2.05% | 30.35% |
7 | ISHARES | 4.905.932 € | 1.88% | Nueva |
8 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 4.042.611 € | 1.55% | Nueva |
9 | UBS ETF BLOOMBERG BARC | 3.133.709 € | 1.2% | Nueva |
10 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 2.528.095 € | 0.97% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 18.876.784 € | 6.5% | 19.54% |
2 | ETF ISHARES MSCI EM | 14.599.970 € | 5.02% | 14.68% |
3 | UBS AG | 13.719.341 € | 4.72% | 155.8% |
4 | ETF GLOBAL X MSCI JA | 10.864.473 € | 3.74% | 20.15% |
5 | XTRACKERS ESG MSCI U | 9.752.197 € | 3.36% | 20.74% |
6 | BNPP EASY ESG EMU GOVT IG 1-3Y | 6.866.680 € | 2.36% | 31.5% |
7 | ISHARES EURO FLOATING RATE BON* | 5.751.860 € | 1.98% | Nueva |
8 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 5.566.144 € | 1.92% | 37.69% |
9 | ISHARES EUR GOVT BON | 3.439.452 € | 1.18% | Nueva |
10 | UBS ETF BLOOMBERG BARC | 3.209.995 € | 1.1% | 2.43% |
11 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.994.721 € | 1.03% | Nueva |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 2.621.196 € | 0.9% | 3.68% |
13 | ISHARES | 0 € | Vendida | |