DEIDAD, FI
•POSEIDON
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 259.830 € | 3.62% | 14.58% |
2 | UNICAJA BANCO SA | 254.800 € | 3.55% | 186.29% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 224.448 € | 3.12% | 127.38% |
4 | APPLIED MATERIALS INC | 176.227 € | 2.45% | 50.04% |
5 | ALPHABET INC CLASS C | 171.213 € | 2.38% | 34.11% |
6 | NOVO NORDISK AS CLASS B | 161.817 € | 2.25% | 43.99% |
7 | IBERDROLA SA | 149.875 € | 2.09% | 3.82% |
8 | QUALCOMM INC | 148.739 € | 2.07% | 41.91% |
9 | FERROVIAL SE | 146.817 € | 2.04% | Nueva |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 131.325 € | 1.83% | Nueva |
11 | MICROSOFT CORP | 125.161 € | 1.74% | 22.47% |
12 | BNP PARIBAS ACT. CAT.A | 119.060 € | 1.66% | 90.22% |
13 | 台灣積體電路製造股份有限公司 ADR | 105.457 € | 1.47% | 72.21% |
14 | CAIXABANK SA | 98.860 € | 1.38% | 32.66% |
15 | WASTE CONNECTIONS INC | 98.213 € | 1.37% | 21.05% |
16 | ASML HOLDING NV | 96.420 € | 1.34% | 41.44% |
17 | NESTLÉ SA | 95.260 € | 1.33% | 9.29% |
18 | UNITEDHEALTH GROUP INC | 95.073 € | 1.32% | 99.35% |
19 | META PLATFORMS INC CLASS A | 94.132 € | 1.31% | 46.79% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 92.720 € | 1.29% | 17.58% |
21 | FREEPORT-MCMORAN INC | 90.731 € | 1.26% | 17.64% |
22 | AIRBUS SE | 89.782 € | 1.25% | 60.58% |
23 | CAMECO CORP | 82.666 € | 1.15% | 111.73% |
24 | L'ORÉAL SA | 82.010 € | 1.14% | 9.01% |
25 | AMAZON.COM INC | 81.175 € | 1.13% | 31.06% |
26 | INTERNATIONAL BUSINESS MACHINES CORP | 80.720 € | 1.12% | Nueva |
27 | NATURGY ENERGY GROUP SA | 80.640 € | 1.12% | 25.33% |
28 | ROCHE HOLDING AG | 77.739 € | 1.08% | 1.59% |
29 | MELIÁ HOTELS INTERNATIONAL SA | 76.650 € | 1.07% | 28.61% |
30 | JPMORGAN CHASE & CO | 75.519 € | 1.05% | 22.52% |
31 | MTU AERO ENGINES AG | 71.640 € | 1% | 22.3% |
32 | ENAGAS SA | 69.450 € | 0.97% | 9.01% |
33 | UNICREDIT SPA | 69.210 € | 0.96% | Nueva |
34 | MORGAN STANLEY | 68.041 € | 0.95% | 7.4% |
35 | MASTERCARD INC CLASS A | 65.888 € | 0.92% | 6.58% |
36 | LOCKHEED MARTIN CORP | 65.402 € | 0.91% | Nueva |
37 | STRYKER CORP | 63.521 € | 0.88% | Nueva |
38 | AMADEUS IT GROUP SA | 62.140 € | 0.86% | Nueva |
39 | LINDE PLC | 61.560 € | 0.86% | Nueva |
40 | VISA INC CLASS A | 61.250 € | 0.85% | 3.88% |
41 | COCA-COLA CO | 59.414 € | 0.83% | 11.3% |
42 | SAFRAN SA | 59.220 € | 0.82% | Nueva |
43 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 57.465 € | 0.8% | 7.55% |
44 | CHENIERE ENERGY INC | 57.118 € | 0.79% | 5.53% |
45 | LVMH MOET HENNESSY LOUIS VUITTON SE | 57.088 € | 0.79% | 2.73% |
46 | DANONE SA | 57.080 € | 0.79% | 2.73% |
47 | VONOVIA SE | 53.100 € | 0.74% | 6.97% |
48 | DEERE & CO | 52.314 € | 0.73% | 3.72% |
49 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 52.200 € | 0.73% | Nueva |
50 | LONZA GROUP LTD | 50.933 € | 0.71% | Nueva |
51 | CELLNEX TELECOM SA | 45.555 € | 0.63% | 14.83% |
52 | THALES | 44.850 € | 0.62% | Nueva |
53 | REPSOL SA | 44.205 € | 0.62% | 45.22% |
54 | DHL GROUP | 37.790 € | 0.53% | 15.75% |
55 | VERBIO SE | 26.160 € | 0.36% | 41.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 169.362 € | 2.36% | 13% |
2 | FERROVIAL SE | 166.419 € | 2.32% | 13.35% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 160.684 € | 2.24% | 28.41% |
4 | BANCO SANTANDER SA | 133.935 € | 1.87% | 48.45% |
5 | UNICAJA BANCO SA | 127.400 € | 1.78% | 50% |
6 | MICROSOFT CORP | 122.139 € | 1.71% | 2.41% |
7 | REPSOL SA | 116.900 € | 1.63% | 164.45% |
8 | META PLATFORMS INC CLASS A | 113.109 € | 1.58% | 20.16% |
9 | FREEPORT-MCMORAN INC | 110.345 € | 1.54% | 21.62% |
10 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 108.870 € | 1.52% | 89.45% |
11 | AIRBUS SE | 108.346 € | 1.51% | 20.68% |
12 | INTERNATIONAL BUSINESS MACHINES CORP | 106.167 € | 1.48% | 31.53% |
13 | WASTE CONNECTIONS INC | 99.438 € | 1.39% | 1.25% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 99.280 € | 1.39% | 7.08% |
15 | UNITEDHEALTH GROUP INC | 97.722 € | 1.36% | 2.79% |
16 | MTU AERO ENGINES AG | 96.600 € | 1.35% | 34.84% |
17 | AMAZON.COM INC | 95.359 € | 1.33% | 17.47% |
18 | NATURGY ENERGY GROUP SA | 93.520 € | 1.31% | 15.97% |
19 | ALPHABET INC CLASS C | 91.973 € | 1.28% | 46.28% |
20 | CAMECO CORP | 89.348 € | 1.25% | 8.08% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 88.970 € | 1.24% | 55.85% |
22 | 台灣積體電路製造股份有限公司 ADR | 85.840 € | 1.2% | 18.6% |
23 | ROCHE HOLDING AG | 81.582 € | 1.14% | 4.94% |
24 | MASTERCARD INC CLASS A | 81.379 € | 1.14% | 23.51% |
25 | NESTLÉ SA | 79.698 € | 1.11% | 16.34% |
26 | CAIXABANK SA | 78.540 € | 1.1% | 20.55% |
27 | CHENIERE ENERGY INC | 72.640 € | 1.01% | 27.18% |
28 | LOCKHEED MARTIN CORP | 70.406 € | 0.98% | 7.65% |
29 | STRYKER CORP | 69.555 € | 0.97% | 9.5% |
30 | L'ORÉAL SA | 68.370 € | 0.95% | 16.63% |
31 | AMADEUS IT GROUP SA | 68.200 € | 0.95% | 9.75% |
32 | ASML HOLDING NV | 67.870 € | 0.95% | 29.61% |
33 | DANONE SA | 65.120 € | 0.91% | 14.09% |
34 | SAFRAN SA | 63.630 € | 0.89% | 7.45% |
35 | APPLIED MATERIALS INC | 62.834 € | 0.88% | 64.34% |
36 | DEERE & CO | 61.388 € | 0.86% | 17.35% |
37 | CELLNEX TELECOM SA | 61.020 € | 0.85% | 33.95% |
38 | LINDE PLC | 60.480 € | 0.84% | 1.75% |
39 | COCA-COLA CO | 60.137 € | 0.84% | 1.22% |
40 | QUALCOMM INC | 59.353 € | 0.83% | 60.1% |
41 | ENAGAS SA | 58.900 € | 0.82% | 15.19% |
42 | VONOVIA SE | 58.640 € | 0.82% | 10.43% |
43 | NOVO NORDISK AS CLASS B | 58.591 € | 0.82% | 63.79% |
44 | LONZA GROUP LTD | 57.027 € | 0.8% | 11.96% |
45 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 48.440 € | 0.68% | Nueva |
46 | THALES | 41.595 € | 0.58% | 7.26% |
47 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 35.670 € | 0.5% | 31.67% |
48 | VERBIO SE | 17.745 € | 0.25% | 32.17% |
49 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
50 | DHL GROUP | 0 € | Vendida | |
51 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
52 | UNICREDIT SPA | 0 € | Vendida | |
53 | VISA INC CLASS A | 0 € | Vendida | |
54 | MORGAN STANLEY | 0 € | Vendida | |
55 | JPMORGAN CHASE & CO | 0 € | Vendida | |
56 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INVESTMENT | 204.140 € | 2.84% | 11.81% |
2 | FIDELITY ASSET MANAGEMENT LUX | 115.836 € | 1.61% | 13.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | I-SHARES S&P500 | 284.304 € | 3.97% | Nueva |
2 | ISHARES RUSSELL 2000 IND | 245.440 € | 3.43% | Nueva |
3 | AMUNDI INVESTMENT | 201.515 € | 2.81% | 1.29% |
4 | FIDELITY ASSET MANAGEMENT LUX | 123.840 € | 1.73% | 6.91% |
5 | BLACKROCK INC | 97.540 € | 1.36% | Nueva |