DB CRECIMIENTO, FI
•Clase B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 6.782.893 € | 2.12% | 3.64% |
2 | NVIDIA CORP | 5.067.272 € | 1.59% | 23.76% |
3 | SAP SE | 4.212.492 € | 1.32% | 9.25% |
4 | ASML HOLDING NV | 3.295.846 € | 1.03% | 0.16% |
5 | BANCO SANTANDER SA | 2.738.443 € | 0.86% | 57.4% |
6 | ALLIANZ SE | 2.700.153 € | 0.84% | 16.29% |
7 | AXA SA | 2.087.875 € | 0.65% | 21.42% |
8 | JPMORGAN CHASE & CO | 2.076.147 € | 0.65% | 71.25% |
9 | BROADCOM INC | 2.054.932 € | 0.64% | 4.42% |
10 | SCHNEIDER ELECTRIC SE | 2.049.587 € | 0.64% | 35.47% |
11 | AIR LIQUIDE SA | 2.032.850 € | 0.64% | 11.61% |
12 | BOOKING HOLDINGS INC | 2.008.604 € | 0.63% | Nueva |
13 | REPUBLIC SERVICES INC | 1.930.700 € | 0.6% | 7.66% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.906.889 € | 0.6% | 30.04% |
15 | TOTALENERGIES SE | 1.857.157 € | 0.58% | 2.38% |
16 | THE HOME DEPOT INC | 1.761.310 € | 0.55% | 17.22% |
17 | SIEMENS AG | 1.712.035 € | 0.54% | 137.56% |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 1.705.139 € | 0.53% | 16.27% |
19 | BANK OF AMERICA CORP | 1.645.282 € | 0.51% | 5.44% |
20 | ORANGE SA | 1.627.703 € | 0.51% | 34.14% |
21 | CISCO SYSTEMS INC | 1.589.734 € | 0.5% | Nueva |
22 | COCA-COLA CO | 1.561.768 € | 0.49% | 0.2% |
23 | FRESENIUS SE & CO KGAA | 1.495.123 € | 0.47% | 27.25% |
24 | THE CIGNA GROUP | 1.487.967 € | 0.47% | 5.14% |
25 | INTESA SANPAOLO | 1.477.766 € | 0.46% | 26.62% |
26 | HILTON WORLDWIDE HOLDINGS INC | 1.468.360 € | 0.46% | 5.36% |
27 | DEERE & CO | 1.446.755 € | 0.45% | 5.4% |
28 | BNP PARIBAS ACT. CAT.A | 1.406.120 € | 0.44% | 28.88% |
29 | NOVO NORDISK AS CLASS B | 1.400.130 € | 0.44% | 63.11% |
30 | SERVICENOW INC | 1.367.485 € | 0.43% | 14.83% |
31 | SALESFORCE INC | 1.343.292 € | 0.42% | 28.37% |
32 | ING GROEP NV | 1.336.416 € | 0.42% | 23.11% |
33 | APPLIED MATERIALS INC | 1.334.789 € | 0.42% | 1.14% |
34 | ACCENTURE PLC CLASS A | 1.230.977 € | 0.39% | 25.38% |
35 | AMGEN INC | 1.215.297 € | 0.38% | 5.92% |
36 | CSX CORP | 1.212.330 € | 0.38% | 11.2% |
37 | MERCEDES-BENZ GROUP AG | 1.196.974 € | 0.37% | 8.34% |
38 | E.ON SE | 1.178.500 € | 0.37% | 38.95% |
39 | ADIDAS AG | 1.153.851 € | 0.36% | 16.41% |
40 | VERTEX PHARMACEUTICALS INC | 1.125.814 € | 0.35% | 2.91% |
41 | NOVARTIS AG REGISTERED SHARES | 1.119.684 € | 0.35% | 9.04% |
42 | VINCI SA | 1.118.394 € | 0.35% | 25.43% |
43 | VISA INC CLASS A | 1.083.678 € | 0.34% | 30.53% |
44 | INFINEON TECHNOLOGIES AG | 1.068.932 € | 0.33% | 15.02% |
45 | PROCTER & GAMBLE CO | 1.028.365 € | 0.32% | Nueva |
46 | KEYSIGHT TECHNOLOGIES INC | 995.674 € | 0.31% | Nueva |
47 | AMERICAN EXPRESS CO | 987.656 € | 0.31% | Nueva |
48 | IRON MOUNTAIN INC | 979.473 € | 0.31% | 57.15% |
49 | NEXTERA ENERGY INC | 977.616 € | 0.31% | 14.96% |
50 | ADYEN NV | 939.715 € | 0.29% | 8.45% |
51 | DANONE SA | 926.719 € | 0.29% | Nueva |
52 | HERMES INTERNATIONAL SA | 924.198 € | 0.29% | 0.99% |
53 | MASTERCARD INC CLASS A | 923.356 € | 0.29% | 36.52% |
54 | OWENS-CORNING INC | 820.807 € | 0.26% | 29.09% |
55 | DUPONT DE NEMOURS INC | 814.530 € | 0.25% | 21% |
56 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 795.047 € | 0.25% | 9.55% |
57 | HCA HEALTHCARE INC | 794.910 € | 0.25% | 12.1% |
58 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 716.290 € | 0.22% | Nueva |
59 | BAKER HUGHES CO CLASS A | 703.295 € | 0.22% | 17.91% |
60 | ESSILORLUXOTTICA | 681.465 € | 0.21% | Nueva |
61 | S&P GLOBAL INC | 672.739 € | 0.21% | 7.02% |
62 | DEUTSCHE BOERSE AG | 649.607 € | 0.2% | Nueva |
63 | DHL GROUP | 0 € | Vendida | |
64 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
65 | MERCK KGAA | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | BEIERSDORF AG | 0 € | Vendida | |
68 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
69 | PNC FINANCIAL SERVICES GROUP INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 7.954.567 € | 2.49% | Nueva | |
2 | AUSTRIA | 3.404.588 € | 1.07% | 0.89% |
3 | BELGIUM KINGDOM | 2.477.373 € | 0.78% | Nueva |
4 | GOBIERNO NETHERLANDS | 2.297.081 € | 0.72% | 1.08% |
5 | BELGIUM KINGDOM | 0 € | Vendida | |
6 | FRENCH REPUBLIC | 0 € | Vendida | |
7 | US TREASURY N/B | 0 € | Vendida | |
8 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.651.319 € | 0.57% | 4.87% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 8.985.355 € | 2.81% | Nueva |
2 | 1.471.173 € | 0.46% | 10.91% | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 25.503.068 € | 7.98% | 35.1% |
2 | ETF ISHARES MSCI EM | 16.074.915 € | 5.03% | 10.1% |
3 | UBS LUX FUND SOLUTIONS - EURO | 11.068.134 € | 3.46% | Nueva |
4 | ETF GLOBAL X MSCI JA | 10.800.039 € | 3.38% | 0.59% |
5 | UBS ETF BLOOMBERG BARC | 9.220.013 € | 2.89% | 187.23% |
6 | XTRACKERS ESG MSCI U | 7.983.488 € | 2.5% | 18.14% |
7 | ISHARES EURO FLOATING RATE BON* | 7.325.646 € | 2.29% | 27.36% |
8 | BNPP EASY ESG EMU GOVT IG 1-3Y | 6.972.041 € | 2.18% | 1.53% |
9 | DWS INVEST ESG EURO HIGH YIELD | 5.718.186 € | 1.79% | Nueva |
10 | ISHARES EUR GOVT BON | 5.076.004 € | 1.59% | 47.58% |
11 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 2.655.542 € | 0.83% | Nueva |
12 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.587.938 € | 0.81% | 13.58% |
13 | ISHARES | 895.261 € | 0.28% | Nueva |
14 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 0 € | Vendida | |
15 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 0 € | Vendida | |
16 | UBS AG | 0 € | Vendida | |