MAGNUS INTERNATIONAL ALLOCATION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 81.300 € | 1.7% | 45.16% |
2 | KKR & CO INC ORDINARY SHARES | 78.490 € | 1.64% | 30.89% |
3 | NVIDIA CORP | 77.263 € | 1.62% | 157.05% |
4 | META PLATFORMS INC CLASS A | 77.189 € | 1.62% | 46.79% |
5 | BROADCOM INC | 76.432 € | 1.6% | 48.21% |
6 | UNITEDHEALTH GROUP INC | 74.157 € | 1.55% | 87.34% |
7 | INTUITIVE SURGICAL INC | 71.422 € | 1.5% | Nueva |
8 | BERKSHIRE HATHAWAY INC CLASS B | 70.629 € | 1.48% | 70.78% |
9 | VERTEX PHARMACEUTICALS INC | 70.441 € | 1.48% | 56.65% |
10 | MICROSOFT CORP | 70.090 € | 1.47% | 55.88% |
11 | ALPHABET INC CLASS A | 70.051 € | 1.47% | 59.99% |
12 | ADOBE INC | 60.154 € | 1.26% | 15.94% |
13 | THERMO FISHER SCIENTIFIC INC | 59.879 € | 1.25% | 43.14% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 59.229 € | 1.24% | 75.51% |
15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 59.210 € | 1.24% | 25.8% |
16 | MONCLER SPA | 59.114 € | 1.24% | Nueva |
17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 59.066 € | 1.24% | 16.19% |
18 | INTERCONTINENTAL EXCHANGE INC | 58.906 € | 1.23% | 33.24% |
19 | ASML HOLDING NV | 58.816 € | 1.23% | 41.44% |
20 | SIKA AG | 58.768 € | 1.23% | 39.43% |
21 | S&P GLOBAL INC | 58.701 € | 1.23% | 32.52% |
22 | ZOETIS INC CLASS A | 58.418 € | 1.22% | 36.14% |
23 | VISA INC CLASS A | 58.310 € | 1.22% | 38.12% |
24 | LULULEMON ATHLETICA INC | 57.158 € | 1.2% | 10.18% |
25 | THE CIGNA GROUP | 48.137 € | 1.01% | 13.75% |
26 | SKECHERS USA INC CLASS A | 48.003 € | 1.01% | 14.25% |
27 | THE SWATCH GROUP AG BEARER SHARES | 47.788 € | 1% | 57.82% |
28 | AUTOZONE INC | 44.269 € | 0.93% | Nueva |
29 | JACOBS SOLUTIONS INC | 43.036 € | 0.9% | 10.91% |
30 | BIC | 42.350 € | 0.89% | 12.49% |
31 | AIRBUS SE | 40.017 € | 0.84% | 8.24% |
32 | CAPGEMINI SE | 39.926 € | 0.84% | 1.61% |
33 | GLOBAL DOMINION ACCESS SA | 38.865 € | 0.81% | 4.17% |
34 | ALLFUNDS GROUP PLC | 38.619 € | 0.81% | 18.44% |
35 | INTERPUMP GROUP SPA | 38.162 € | 0.8% | Nueva |
36 | BREMBO NV | 36.914 € | 0.77% | Nueva |
37 | ACCENTURE PLC CLASS A | 36.818 € | 0.77% | Nueva |
38 | AIR LIQUIDE SA | 35.482 € | 0.74% | Nueva |
39 | ATRYS HEALTH SA | 35.400 € | 0.74% | 3.54% |
40 | DEERE & CO | 34.876 € | 0.73% | 3.72% |
41 | HELEN OF TROY LTD | 34.627 € | 0.73% | Nueva |
42 | TALGO SA | 34.375 € | 0.72% | 8.43% |
43 | NOKIA OYJ | 34.055 € | 0.71% | 16.59% |
44 | IAC INC ORDINARY SHARES - NEW | 28.688 € | 0.6% | 7.84% |
45 | AVOLTA AG | 28.563 € | 0.6% | 1.75% |
46 | NOVO NORDISK AS ADR | 23.317 € | 0.49% | Nueva |
47 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 983 € | 0.02% | 23.18% |
| 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% |
48 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
49 | NOKIA OYJ | 0 € | Vendida | |
50 | TALGO SA | 0 € | Vendida | |
51 | CAPGEMINI SE | 0 € | Vendida | |
52 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
53 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
54 | INTERPUMP GROUP SPA | 0 € | Vendida | |
55 | ADOBE INC | 0 € | Vendida | |
56 | THE CIGNA GROUP | 0 € | Vendida | |
57 | THE SWATCH GROUP AG BEARER SHARES | 0 € | Vendida | |
58 | AVOLTA AG | 0 € | Vendida | |
59 | ATRYS HEALTH SA | 0 € | Vendida | |
60 | BREMBO NV | 0 € | Vendida | |
61 | HELEN OF TROY LTD | 0 € | Vendida | |
62 | JACOBS SOLUTIONS INC | 0 € | Vendida | |
63 | BIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 117.269 € | 2.46% | 3.03% |
2 | TSY INFL IX N/B | 116.990 € | 2.45% | 4.45% |
3 | UNITED STATES TR | 94.126 € | 1.97% | Nueva |
4 | D.ESTADO U.K. | 83.861 € | 1.76% | 2.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 466.994 € | 7.61% | Nueva |
2 | UNITED STATES TR | 0 € | Vendida | |
3 | TSY INFL IX N/B | 0 € | Vendida | |
4 | D.ESTADO U.K. | 0 € | Vendida | |
5 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 104.714 € | 2.19% | 11.94% |
2 | DB X-TRACKERS MSCI CHINA TRN I | 89.267 € | 1.87% | 116.91% |
3 | ETF.ISHARES | 48.040 € | 1.01% | 11.42% |
| 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% |