UBS FAMILY BUSINESS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 837.868 € | 4.1% | 15.19% |
2 | WALMART INC | 819.429 € | 4.01% | 6.73% |
3 | VISCOFAN SA | 794.464 € | 3.89% | 1.54% |
4 | BANKINTER SA | 787.546 € | 3.86% | 0.18% |
5 | ALPHABET INC CLASS C | 780.694 € | 3.82% | 7.34% |
6 | BROWN & BROWN INC | 772.831 € | 3.78% | 17.96% |
7 | SCHINDLER HOLDING AG NON VOTING | 770.232 € | 3.77% | 13.82% |
8 | ORACLE CORP | 730.417 € | 3.58% | 11.23% |
9 | KNORR-BREMSE AG BEARER SHARES | 729.530 € | 3.57% | 1.33% |
10 | CGI INC CLASS A | 711.429 € | 3.48% | 13.34% |
11 | 株式会社 ファーストリテイリング | 687.141 € | 3.36% | 40.43% |
12 | ALIMENTATION COUCHE-TARD INC | 674.518 € | 3.3% | 2.18% |
13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 605.259 € | 2.96% | 0.91% |
14 | EASYJET PLC | 596.948 € | 2.92% | 25.45% |
15 | COMCAST CORP CLASS A | 587.221 € | 2.88% | 0.92% |
16 | IVECO GROUP NV ORDINARY SHARES | 575.428 € | 2.82% | 10.79% |
17 | CANADIAN TIRE CORP LTD CLASS A | 538.907 € | 2.64% | 9.62% |
18 | EXOR NV | 523.773 € | 2.56% | 9.37% |
19 | NEWS CORP CLASS A | 481.153 € | 2.36% | 49.53% |
20 | BAKKAFROST P/F | 462.337 € | 2.26% | 13.56% |
21 | HEINEKEN NV | 415.910 € | 2.04% | 23.92% |
22 | JERONIMO MARTINS SGPS SA | 415.125 € | 2.03% | Nueva |
23 | VIDRALA SA | 397.333 € | 1.95% | 48.11% |
24 | 株式会社シマノ | 385.251 € | 1.89% | 8.88% |
25 | PERNOD RICARD SA | 380.737 € | 1.86% | 13.97% |
26 | APERAM SA | 364.706 € | 1.79% | 4.47% |
27 | ROCHE HOLDING AG | 354.018 € | 1.73% | Nueva |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 351.350 € | 1.72% | 5.2% |
29 | DÜRR AG | 330.540 € | 1.62% | 8.28% |
30 | CNH INDUSTRIAL NV | 305.221 € | 1.49% | 15.62% |
31 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 299.137 € | 1.46% | 31.8% |
32 | REMY COINTREAU | 204.400 € | 1% | 63.99% |
33 | ALMIRALL SA | 172.935 € | 0.85% | Nueva |
34 | NIKE INC CLASS B | 123.804 € | 0.61% | 3.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANKINTER SA | 1.142.149 € | 5.52% | 45.03% |
2 | SCHINDLER HOLDING AG NON VOTING | 911.463 € | 4.4% | 18.34% |
3 | KNORR-BREMSE AG BEARER SHARES | 850.859 € | 4.11% | 16.63% |
4 | ORACLE CORP | 842.855 € | 4.07% | 15.39% |
5 | VISCOFAN SA | 807.910 € | 3.9% | 1.69% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 789.753 € | 3.82% | 5.74% |
7 | WALMART INC | 779.982 € | 3.77% | 4.81% |
8 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 658.875 € | 3.18% | 8.86% |
9 | ALPHABET INC CLASS C | 639.592 € | 3.09% | 18.07% |
10 | CANADIAN TIRE CORP LTD CLASS A | 613.241 € | 2.96% | 13.79% |
11 | 株式会社 ファーストリテイリング | 608.886 € | 2.94% | 11.39% |
12 | CGI INC CLASS A | 600.432 € | 2.9% | 15.6% |
13 | EASYJET PLC | 547.268 € | 2.64% | 8.32% |
14 | ALIMENTATION COUCHE-TARD INC | 531.607 € | 2.57% | 21.19% |
15 | IVECO GROUP NV ORDINARY SHARES | 527.870 € | 2.55% | 8.26% |
16 | EXOR NV | 506.324 € | 2.45% | 3.33% |
17 | CNH INDUSTRIAL NV | 494.117 € | 2.39% | 61.89% |
18 | COMCAST CORP CLASS A | 491.158 € | 2.37% | 16.36% |
19 | JERONIMO MARTINS SGPS SA | 483.300 € | 2.34% | 16.42% |
20 | NEWS CORP CLASS A | 456.687 € | 2.21% | 5.08% |
21 | HEINEKEN NV | 448.117 € | 2.17% | 7.74% |
22 | VIDRALA SA | 421.285 € | 2.04% | 6.03% |
23 | HBX GROUP INTERNATIONAL PLC | 413.324 € | 2% | Nueva |
24 | BROWN & BROWN INC | 399.844 € | 1.93% | 48.26% |
25 | APERAM SA | 396.810 € | 1.92% | 8.8% |
26 | 株式会社シマノ | 362.607 € | 1.75% | 5.88% |
27 | ROCHE HOLDING AG | 359.630 € | 1.74% | 1.59% |
28 | DÜRR AG | 348.424 € | 1.68% | 5.41% |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 330.172 € | 1.6% | 6.03% |
30 | BAKKAFROST P/F | 327.588 € | 1.58% | 29.15% |
31 | PERNOD RICARD SA | 295.508 € | 1.43% | 22.39% |
32 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 283.827 € | 1.37% | 5.12% |
33 | ALMIRALL SA | 227.568 € | 1.1% | 31.59% |
34 | REMY COINTREAU | 151.620 € | 0.73% | 25.82% |
35 | NIKE INC CLASS B | 102.227 € | 0.49% | 17.43% |