UBS FAMILY BUSINESS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WALMART INC | 878.523 € | 4.6% | 32.82% |
2 | ORACLE CORP | 822.810 € | 4.31% | 38.05% |
3 | BANKINTER SA | 786.103 € | 4.12% | 31.57% |
4 | VISCOFAN SA | 782.403 € | 4.1% | 14.74% |
5 | KNORR-BREMSE AG BEARER SHARES | 739.381 € | 3.87% | 21.26% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 727.378 € | 3.81% | 4.48% |
7 | ALPHABET INC CLASS C | 727.343 € | 3.81% | 34.16% |
8 | SCHINDLER HOLDING AG NON VOTING | 676.739 € | 3.55% | 3.77% |
9 | ALIMENTATION COUCHE-TARD INC | 660.108 € | 3.46% | 1.77% |
10 | BROWN & BROWN INC | 655.172 € | 3.43% | 29.61% |
11 | IVECO GROUP NV ORDINARY SHARES | 645.046 € | 3.38% | 7.58% |
12 | CGI INC CLASS A | 627.692 € | 3.29% | 3.96% |
13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 599.777 € | 3.14% | 3.9% |
14 | COMCAST CORP CLASS A | 592.702 € | 3.11% | 7.94% |
15 | EXOR NV | 577.896 € | 3.03% | 7.96% |
16 | ESSILORLUXOTTICA | 565.573 € | 2.96% | 10.79% |
17 | HEINEKEN NV | 546.676 € | 2.86% | 1.78% |
18 | CANADIAN TIRE CORP LTD CLASS A | 491.597 € | 2.58% | 3.7% |
19 | 株式会社 ファーストリテイリング | 489.302 € | 2.56% | 15.09% |
20 | EASYJET PLC | 475.838 € | 2.49% | 8.14% |
21 | PERNOD RICARD SA | 442.563 € | 2.32% | 20.69% |
22 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 438.615 € | 2.3% | 39.83% |
23 | 株式会社シマノ | 422.814 € | 2.22% | 111.88% |
24 | THE SWATCH GROUP AG BEARER SHARES | 420.493 € | 2.2% | 22.19% |
25 | BAKKAFROST P/F | 407.144 € | 2.13% | 0.01% |
26 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 370.620 € | 1.94% | Nueva |
27 | APERAM SA | 349.089 € | 1.83% | 26.58% |
28 | NEWS CORP CLASS A | 321.779 € | 1.69% | 15.76% |
29 | DÜRR AG | 305.257 € | 1.6% | 7.39% |
30 | VIDRALA SA | 268.260 € | 1.41% | 12.15% |
31 | CNH INDUSTRIAL NV | 263.976 € | 1.38% | 14.27% |
32 | REMY COINTREAU | 124.640 € | 0.65% | 32.26% |
33 | NIKE INC CLASS B | 119.283 € | 0.62% | 28.44% |
| 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% |
35 | ESSILORLUXOTTICA | 0 € | Vendida | |
36 | THE SWATCH GROUP AG BEARER SHARES | 0 € | Vendida | |