DEIDAD, FI
•POSEIDON
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 211.004 € | 3.03% | 24.59% |
2 | META PLATFORMS INC CLASS A | 156.547 € | 2.25% | 38.4% |
3 | BANCO SANTANDER SA | 154.594 € | 2.22% | 15.42% |
4 | FERROVIAL SE | 140.261 € | 2.02% | 15.72% |
5 | MICROSOFT CORP | 139.260 € | 2% | 14.02% |
6 | INTERNATIONAL BUSINESS MACHINES CORP | 125.045 € | 1.8% | 17.78% |
7 | REPSOL SA | 124.350 € | 1.79% | 6.37% |
8 | AIRBUS SE | 124.082 € | 1.78% | 14.52% |
9 | UNICAJA BANCO SA | 120.360 € | 1.73% | 5.53% |
10 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 119.580 € | 1.72% | 9.84% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 118.431 € | 1.7% | 144.49% |
12 | MTU AERO ENGINES AG | 113.160 € | 1.63% | 17.14% |
13 | FREEPORT-MCMORAN INC | 110.333 € | 1.59% | 0.01% |
14 | CAIXABANK SA | 110.310 € | 1.59% | 40.45% |
15 | NATURGY ENERGY GROUP SA | 108.000 € | 1.55% | 15.48% |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 91.385 € | 1.31% | 43.13% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 88.360 € | 1.27% | 11% |
18 | 台灣積體電路製造股份有限公司 ADR | 86.469 € | 1.24% | 0.73% |
19 | NESTLÉ SA | 84.381 € | 1.21% | 5.88% |
20 | AMAZON.COM INC | 83.758 € | 1.2% | 12.17% |
21 | ROCHE HOLDING AG | 82.979 € | 1.19% | 1.71% |
22 | SAFRAN SA | 82.770 € | 1.19% | 30.08% |
23 | MASTERCARD INC CLASS A | 76.279 € | 1.1% | 6.27% |
24 | ALPHABET INC CLASS C | 75.248 € | 1.08% | 18.18% |
25 | THALES | 74.880 € | 1.08% | 80.02% |
26 | L'ORÉAL SA | 72.620 € | 1.04% | 6.22% |
27 | CHENIERE ENERGY INC | 72.310 € | 1.04% | 0.45% |
28 | AMADEUS IT GROUP SA | 71.480 € | 1.03% | 4.81% |
29 | ENAGAS SA | 71.450 € | 1.03% | 21.31% |
30 | APPLE INC | 69.626 € | 1% | Nueva |
31 | DANONE SA | 69.360 € | 1% | 6.51% |
32 | ASML HOLDING NV | 67.760 € | 0.97% | 0.16% |
33 | STRYKER CORP | 67.130 € | 0.97% | 3.49% |
34 | CELLNEX TELECOM SA | 65.900 € | 0.95% | 8% |
35 | WASTE CONNECTIONS INC | 63.365 € | 0.91% | 36.28% |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 62.244 € | 0.89% | 30.04% |
37 | APPLIED MATERIALS INC | 62.126 € | 0.89% | 1.13% |
38 | LONZA GROUP LTD | 60.479 € | 0.87% | 6.05% |
39 | COCA-COLA CO | 60.024 € | 0.86% | 0.19% |
40 | VONOVIA SE | 59.820 € | 0.86% | 2.01% |
41 | LINDE PLC | 59.700 € | 0.86% | 1.29% |
42 | LOCKHEED MARTIN CORP | 58.939 € | 0.85% | 16.29% |
43 | QUALCOMM INC | 54.046 € | 0.78% | 8.94% |
44 | UNITEDHEALTH GROUP INC | 52.935 € | 0.76% | 45.83% |
45 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 47.992 € | 0.69% | Nueva |
46 | BROADCOM INC | 46.772 € | 0.67% | Nueva |
47 | NOVO NORDISK AS CLASS B | 41.247 € | 0.59% | 29.6% |
48 | BERKSHIRE HATHAWAY INC CLASS B | 41.212 € | 0.59% | Nueva |
49 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 33.520 € | 0.48% | 6.03% |
50 | VERBIO SE | 18.330 € | 0.26% | 3.3% |
51 | FERROVIAL SE | 971 € | 0.01% | Nueva |
52 | DEERE & CO | 0 € | Vendida | |
53 | CAMECO CORP | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INVESTMENT | 211.870 € | 3.05% | 5.14% |
2 | FIDELITY ASSET MANAGEMENT LUX | 113.988 € | 1.64% | 7.96% |
3 | BLACKROCK INC | 108.700 € | 1.56% | 11.44% |
4 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |
5 | I-SHARES S&P500 | 0 € | Vendida | |