MAGNUS INTERNATIONAL ALLOCATION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 133.538 € | 2.18% | 90.52% |
2 | ALPHABET INC CLASS A | 132.929 € | 2.17% | 89.76% |
3 | APPLE INC | 124.569 € | 2.03% | Nueva |
4 | BROADCOM INC | 114.207 € | 1.86% | 49.42% |
5 | KKR & CO INC ORDINARY SHARES | 114.151 € | 1.86% | 45.43% |
6 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 111.670 € | 1.82% | Nueva |
7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 97.238 € | 1.58% | 19.6% |
8 | VISA INC CLASS A | 95.853 € | 1.56% | 64.39% |
9 | FORTINET INC | 95.822 € | 1.56% | Nueva |
10 | MSCI INC | 95.626 € | 1.56% | Nueva |
11 | META PLATFORMS INC CLASS A | 92.750 € | 1.51% | 20.16% |
12 | AMAZON.COM INC | 90.062 € | 1.47% | Nueva |
13 | NOVO NORDISK AS ADR | 88.488 € | 1.44% | 279.5% |
14 | NVIDIA CORP | 86.907 € | 1.42% | 12.48% |
15 | INTUITIVE SURGICAL INC | 86.716 € | 1.41% | 21.41% |
16 | ASML HOLDING NV | 86.195 € | 1.4% | 46.55% |
17 | BERKSHIRE HATHAWAY INC CLASS B | 81.435 € | 1.33% | 15.3% |
18 | UNITEDHEALTH GROUP INC | 76.223 € | 1.24% | 2.79% |
19 | LULULEMON ATHLETICA INC | 75.721 € | 1.23% | 32.48% |
20 | S&P GLOBAL INC | 67.828 € | 1.11% | 15.55% |
21 | L'ORÉAL SA | 67.686 € | 1.1% | Nueva |
22 | FERRARI NV | 66.809 € | 1.09% | Nueva |
23 | INTERCONTINENTAL EXCHANGE INC | 66.351 € | 1.08% | 12.64% |
24 | AUTOZONE INC | 64.949 € | 1.06% | 46.71% |
25 | VERTEX PHARMACEUTICALS INC | 62.624 € | 1.02% | 11.1% |
26 | AMENTUM | 61.955 € | 1.01% | Nueva |
27 | THERMO FISHER SCIENTIFIC INC | 58.289 € | 0.95% | 2.66% |
28 | ZOETIS INC CLASS A | 56.812 € | 0.93% | 2.75% |
29 | IDEXX LABORATORIES INC | 55.908 € | 0.91% | Nueva |
30 | MONCLER SPA | 52.815 € | 0.86% | 10.66% |
31 | LVMH MOET HENNESSY LOUIS VUITTON SE | 52.747 € | 0.86% | 10.94% |
32 | ELI LILLY AND CO | 51.452 € | 0.84% | Nueva |
33 | SIKA AG | 50.531 € | 0.82% | 14.02% |
34 | NIKE INC CLASS B | 49.847 € | 0.81% | Nueva |
35 | SKECHERS USA INC CLASS A | 48.321 € | 0.79% | 0.66% |
36 | AIRBUS SE | 48.291 € | 0.79% | 20.68% |
37 | ACCENTURE PLC CLASS A | 44.173 € | 0.72% | 19.98% |
38 | DEERE & CO | 40.925 € | 0.67% | 17.34% |
39 | ALLFUNDS GROUP PLC | 37.145 € | 0.61% | 3.82% |
40 | AIR LIQUIDE SA | 34.522 € | 0.56% | 2.71% |
41 | CROWDSTRIKE HOLDINGS INC CLASS A | 33.049 € | 0.54% | Nueva |
42 | ASM INTERNATIONAL NV | 31.293 € | 0.51% | Nueva |
43 | HERMES INTERNATIONAL SA | 30.186 € | 0.49% | Nueva |
44 | APPLIED MATERIALS INC | 30.160 € | 0.49% | Nueva |
45 | INTUIT INC | 29.139 € | 0.47% | Nueva |
46 | IAC INC ORDINARY SHARES - NEW | 27.335 € | 0.45% | 4.72% |
47 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1078 € | 0.02% | 9.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 151.904 € | 2.02% | 14.27% |
2 | MICROSOFT CORP | 138.416 € | 1.84% | 3.65% |
3 | BROADCOM INC | 119.268 € | 1.58% | 4.43% |
4 | FAIR ISAAC CORP | 111.660 € | 1.48% | Nueva |
5 | META PLATFORMS INC CLASS A | 102.695 € | 1.36% | 10.72% |
6 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 102.444 € | 1.36% | Nueva |
7 | ASML HOLDING NV | 102.318 € | 1.36% | 18.71% |
8 | ETC SOURCE PHYSIC GP | 102.126 € | 1.36% | Nueva |
9 | ZOETIS INC CLASS A | 99.495 € | 1.32% | 75.13% |
10 | NOVO NORDISK AS ADR | 96.617 € | 1.28% | 9.19% |
11 | VISA INC CLASS A | 94.584 € | 1.26% | 1.32% |
12 | FORTINET INC | 94.177 € | 1.25% | 1.72% |
13 | AMAZON.COM INC | 93.809 € | 1.25% | 4.16% |
14 | ELI LILLY AND CO | 90.605 € | 1.2% | 76.1% |
15 | KKR & CO INC ORDINARY SHARES | 90.176 € | 1.2% | 21% |
16 | S&P GLOBAL INC | 89.917 € | 1.19% | 32.57% |
17 | NVIDIA CORP | 89.805 € | 1.19% | 3.33% |
18 | IDEXX LABORATORIES INC | 89.185 € | 1.18% | 59.52% |
19 | THERMO FISHER SCIENTIFIC INC | 87.717 € | 1.16% | 50.49% |
20 | APPLE INC | 87.206 € | 1.16% | 29.99% |
21 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 86.543 € | 1.15% | Nueva |
22 | BOSTON SCIENTIFIC CORP | 85.294 € | 1.13% | Nueva |
23 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 84.253 € | 1.12% | 24.55% |
24 | APPLIED MATERIALS INC | 83.715 € | 1.11% | 177.57% |
25 | SANLORENZO SPA ORDINARY SHARES | 83.401 € | 1.11% | Nueva |
26 | SALESFORCE INC | 82.823 € | 1.1% | Nueva |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 81.362 € | 1.08% | 54.25% |
28 | MSCI INC | 80.735 € | 1.07% | 15.57% |
29 | BERKSHIRE HATHAWAY INC CLASS B | 80.364 € | 1.07% | 1.32% |
30 | ADVANCED MICRO DEVICES INC | 79.937 € | 1.06% | Nueva |
31 | INTUITIVE SURGICAL INC | 79.296 € | 1.05% | 8.56% |
32 | AIRBUS SE | 78.526 € | 1.04% | 62.61% |
33 | ASM INTERNATIONAL NV | 77.163 € | 1.02% | 146.58% |
34 | SIEMENS AG | 74.436 € | 0.99% | Nueva |
35 | L'ORÉAL SA | 71.894 € | 0.95% | 6.22% |
36 | INTERCONTINENTAL EXCHANGE INC | 71.757 € | 0.95% | 8.15% |
37 | SCHNEIDER ELECTRIC SE | 71.127 € | 0.94% | Nueva |
38 | DEERE & CO | 69.024 € | 0.92% | 68.66% |
39 | FERRARI NV | 67.408 € | 0.89% | 0.9% |
40 | AUTOZONE INC | 66.138 € | 0.88% | 1.83% |
41 | SIKA AG | 65.021 € | 0.86% | 28.68% |
42 | ACCENTURE PLC CLASS A | 64.915 € | 0.86% | 46.96% |
43 | HERMES INTERNATIONAL SA | 62.073 € | 0.82% | 105.64% |
44 | VERTEX PHARMACEUTICALS INC | 60.810 € | 0.81% | 2.9% |
45 | AIR LIQUIDE SA | 54.994 € | 0.73% | 59.3% |
46 | MONCLER SPA | 50.132 € | 0.67% | 5.08% |
47 | INTUIT INC | 48.780 € | 0.65% | 67.4% |
48 | VONOVIA SE | 45.373 € | 0.6% | Nueva |
49 | CROWDSTRIKE HOLDINGS INC CLASS A | 43.209 € | 0.57% | 30.74% |
50 | LEG IMMOBILIEN SE | 43.025 € | 0.57% | Nueva |
51 | FRAPORT AG | 40.544 € | 0.54% | Nueva |
52 | VINCI SA | 38.406 € | 0.51% | Nueva |
53 | DHL GROUP | 34.897 € | 0.46% | Nueva |
54 | INSTALCO AB | 27.025 € | 0.36% | Nueva |
55 | LEG IMMOBILIEN SE | 1542 € | 0.02% | Nueva |
56 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1163 € | 0.02% | 7.88% |
57 | NIKE INC CLASS B | 0 € | Vendida | |
58 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
59 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
60 | LULULEMON ATHLETICA INC | 0 € | Vendida | |
61 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
62 | AMENTUM | 0 € | Vendida | |
63 | IAC INC ORDINARY SHARES - NEW | 0 € | Vendida | |
64 | SKECHERS USA INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 466.994 € | 7.61% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 411.897 € | 5.47% | 11.8% |
2 | TSY INFL IX N/B | 208.194 € | 2.76% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 117.462 € | 1.91% | Nueva |
2 | DB X-TRACKERS MSCI CHINA TRN I | 104.573 € | 1.7% | 17.15% |
3 | LYXOR INTERNACIONAL | 98.134 € | 1.6% | 6.28% |
4 | ETF.ISHARES | 49.849 € | 0.81% | 3.77% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 201.984 € | 2.68% | 105.82% |
2 | LYXOR ETF MSCI INDIA (EU | 109.079 € | 1.45% | 7.14% |
3 | DB X-TRACKERS MSCI CHINA TRN I | 0 € | Vendida | |
4 | ETF.ISHARES | 0 € | Vendida | |