MyISIN

Fondos A-Z

EDM CARTERA, FI

•CLASE R

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP3.285.405 €1.7%

38.21%

2
NETFLIX INC3.156.118 €1.63%

37.35%

3
ASML HOLDING NV2.916.705 €1.51%

36.91%

4
CRH PLC2.785.311 €1.44%

666.52%

5
MICROSOFT CORP2.451.487 €1.27%

22.47%

6
NOVO NORDISK AS CLASS B2.417.895 €1.25%

29.55%

7
VISA INC CLASS A2.375.044 €1.23%

3.88%

8
ELI LILLY AND CO2.112.807 €1.09%

48.19%

9
INTUIT INC1.991.322 €1.03%

13.08%

10
ADOBE INC1.986.627 €1.03%

1.24%

11
INTUITIVE SURGICAL INC1.931.296 €1%

13.84%

12
LVMH MOET HENNESSY LOUIS VUITTON SE1.907.453 €0.99%

11.8%

13
CHIPOTLE MEXICAN GRILL INC1.792.423 €0.93%

13.39%

14
S&P GLOBAL INC1.751.028 €0.91%

4.32%

15
DANAHER CORP1.728.636 €0.89%

11.29%

16
AIRBNB INC ORDINARY SHARES - CLASS A1.726.767 €0.89%

14.77%

17
LINDE PLC1.720.342 €0.89%

10.09%

18
SYNOPSYS INC1.688.586 €0.87%

Nueva

19
SAP SE1.687.676 €0.87%

103.7%

20
BLACKSTONE INC1.647.547 €0.85%

2.56%

21
AIRBUS SE1.644.037 €0.85%

27.77%

22
SERVICENOW INC1.627.973 €0.84%

5.24%

23
ESSILORLUXOTTICA1.580.024 €0.82%

13.21%

24
UBER TECHNOLOGIES INC1.577.345 €0.82%

81.29%

25
ASSA ABLOY AB CLASS B1.456.456 €0.75%

9.14%

26
COMPASS GROUP PLC1.414.260 €0.73%

257.07%

27
ACCOR SA1.397.950 €0.72%

284.79%

28
ICON PLC1.369.401 €0.71%

84.15%

29
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.253.389 €0.65%

0.78%

30
SAFRAN SA1.248.160 €0.65%

14.72%

31
HEINEKEN NV1.146.810 €0.59%

Nueva

32
ACCENTURE PLC CLASS A1.134.566 €0.59%

10.91%

33
GRUPO CATALANA OCCIDENTE SA1.102.928 €0.57%

22.33%

34
LULULEMON ATHLETICA INC1.091.860 €0.56%

34.1%

35
LONDON STOCK EXCHANGE GROUP PLC1.016.252 €0.53%

3.71%

36
THE ESTEE LAUDER COMPANIES INC CLASS A983.850 €0.51%

25.03%

37
MSCI INC980.318 €0.51%

23.43%

38
RYANAIR HOLDINGS PLC979.800 €0.51%

Nueva

39
L'ORÉAL SA966.078 €0.5%

9.6%

40
REPSOL SA946.827 €0.49%

9.55%

41
TUBACEX, S.A.940.919 €0.49%

7.43%

42
LABORATORIOS FARMACEÚTICOS ROVI, SA931.532 €0.48%

45.43%

43
BANKINTER SA909.782 €0.47%

31.57%

44
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A888.562 €0.46%

Nueva

45
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA826.418 €0.43%

7.92%

46
VIDRALA SA823.716 €0.43%

339.08%

47
COPART INC808.886 €0.42%

Nueva

48
ILLUMINA INC774.008 €0.4%

30.62%

49
IBERDROLA SA747.011 €0.39%

Nueva

50
VISCOFAN SA666.230 €0.34%

17.75%

51
CELLNEX TELECOM SA661.732 €0.34%

14.83%

52
GESTAMP AUTOMOCION SA644.095 €0.33%

20.75%

53
ASM INTERNATIONAL NV639.908 €0.33%

4.82%

54
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT636.336 €0.33%

17.1%

55
BEFESA SA BEARER SHARES628.064 €0.32%

11.76%

56
GLOBAL DOMINION ACCESS SA620.642 €0.32%

4.17%

57
CIE AUTOMOTIVE SA612.057 €0.32%

0.89%

58
INTERCONTINENTAL HOTELS GROUP PLC610.837 €0.32%

38.86%

59
SMITH & NEPHEW PLC606.181 €0.31%

6.97%

60
KERRY GROUP PLC CLASS A600.358 €0.31%

3.83%

61
DSV AS600.321 €0.31%

58.03%

62
SYMRISE AG594.360 €0.31%

Nueva

63
VINCI SA577.195 €0.3%

13.47%

64
ENDESA SA552.353 €0.29%

5.01%

65
MIQUEL Y COSTAS & MIQUEL SA552.123 €0.29%

10.36%

66
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA545.770 €0.28%

7.67%

67
FLUIDRA, S.A.501.673 €0.26%

21.12%

68
SCHNEIDER ELECTRIC SE477.310 €0.25%

16.06%

69
ALLFUNDS GROUP PLC434.019 €0.22%

18.44%

70
LAR ESPANA REAL ESTATE SOCIMI SA374.339 €0.19%

28.23%

71
COCA-COLA EUROPACIFIC PARTNERS PLC372.478 €0.19%

12.51%

72
PROSEGUR CASH SA357.071 €0.18%

2.79%

73
INVERSA PRIME SOCIMI SA ORDINARY SHARES174.364 €0.09%

17.07%

74
COCA-COLA EUROPACIFIC PARTNERS PLC105.336 €0.05%

13.62%

75
GRAIL INC18.475 €0.01%

Nueva

2024-Q4
1
NETFLIX INC3.753.289 €1.88%

18.92%

2
ASML HOLDING NV2.867.508 €1.44%

1.69%

3
CRH PLC2.662.474 €1.34%

4.41%

4
MICROSOFT CORP2.558.962 €1.28%

4.38%

5
SERVICENOW INC2.428.631 €1.22%

49.18%

6
NVIDIA CORP2.415.638 €1.21%

26.47%

7
VISA INC CLASS A2.345.423 €1.18%

1.25%

8
S&P GLOBAL INC2.292.458 €1.15%

30.92%

9
ELI LILLY AND CO2.236.817 €1.12%

5.87%

10
BLACKSTONE INC2.182.643 €1.1%

32.48%

11
SAP SE2.104.252 €1.06%

24.68%

12
AIRBUS SE1.983.970 €1%

20.68%

13
AIRBNB INC ORDINARY SHARES - CLASS A1.982.446 €1%

14.81%

14
INTUIT INC1.970.360 €0.99%

1.05%

15
ESSILORLUXOTTICA1.944.407 €0.98%

23.06%

16
COMPASS GROUP PLC1.895.315 €0.95%

34.01%

17
SYNOPSYS INC1.851.624 €0.93%

9.66%

18
INTUITIVE SURGICAL INC1.840.522 €0.92%

4.7%

19
ACCOR SA1.811.040 €0.91%

29.55%

20
DANAHER CORP1.709.764 €0.86%

1.09%

21
LVMH MOET HENNESSY LOUIS VUITTON SE1.698.692 €0.85%

10.94%

22
LINDE PLC1.698.294 €0.85%

1.28%

23
NOVO NORDISK AS CLASS B1.693.461 €0.85%

29.96%

24
ASSA ABLOY AB CLASS B1.659.854 €0.83%

13.97%

25
ADOBE INC1.645.325 €0.83%

17.18%

26
DSV AS1.639.430 €0.82%

173.09%

27
MSCI INC1.529.869 €0.77%

56.06%

28
CHIPOTLE MEXICAN GRILL INC1.493.814 €0.75%

16.66%

29
LULULEMON ATHLETICA INC1.446.318 €0.73%

32.46%

30
COPART INC1.369.068 €0.69%

69.25%

31
THE TRADE DESK INC CLASS A1.362.140 €0.68%

Nueva

32
ACCENTURE PLC CLASS A1.361.088 €0.68%

19.97%

33
LONDON STOCK EXCHANGE GROUP PLC1.332.353 €0.67%

31.1%

34
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.328.290 €0.67%

49.49%

35
KERRY GROUP PLC CLASS A1.290.207 €0.65%

114.91%

36
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.262.643 €0.63%

0.74%

37
IBERDROLA SA1.178.021 €0.59%

57.7%

38
SAFRAN SA1.129.008 €0.57%

9.55%

39
ICON PLC1.105.869 €0.56%

19.24%

40
L'ORÉAL SA1.027.601 €0.52%

6.37%

41
TUBACEX, S.A.945.275 €0.47%

0.46%

42
BANKINTER SA911.452 €0.46%

0.18%

43
GRUPO CATALANA OCCIDENTE SA903.890 €0.45%

18.05%

44
VERTEX PHARMACEUTICALS INC843.982 €0.42%

Nueva

45
VISCOFAN SA801.418 €0.4%

20.29%

46
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA767.376 €0.39%

7.14%

47
VIDRALA SA763.731 €0.38%

7.28%

48
RYANAIR HOLDINGS PLC762.600 €0.38%

22.17%

49
CELLNEX TELECOM SA760.889 €0.38%

14.98%

50
REPSOL SA751.164 €0.38%

20.67%

51
INTERCONTINENTAL HOTELS GROUP PLC748.474 €0.38%

22.53%

52
MERLIN PROPERTIES SOCIMI SA694.944 €0.35%

Nueva

53
LABORATORIOS FARMACEÚTICOS ROVI, SA689.932 €0.35%

25.94%

54
ENDESA SA654.255 €0.33%

18.45%

55
SYMRISE AG636.430 €0.32%

7.08%

56
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT606.453 €0.3%

4.7%

57
FLUIDRA, S.A.603.053 €0.3%

20.21%

58
CIE AUTOMOTIVE SA599.084 €0.3%

2.12%

59
ASM INTERNATIONAL NV591.769 €0.3%

7.52%

60
BEFESA SA BEARER SHARES587.944 €0.3%

6.39%

61
GESTAMP AUTOMOCION SA574.589 €0.29%

10.79%

62
MIQUEL Y COSTAS & MIQUEL SA543.629 €0.27%

1.54%

63
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA543.438 €0.27%

0.43%

64
SMITH & NEPHEW PLC532.188 €0.27%

12.21%

65
SCHNEIDER ELECTRIC SE512.635 €0.26%

7.4%

66
AIR LIQUIDE SA470.760 €0.24%

Nueva

67
ADIDAS AG426.240 €0.21%

Nueva

68
ALLFUNDS GROUP PLC417.453 €0.21%

3.82%

69
PROSEGUR CASH SA377.592 €0.19%

5.75%

70
GLOBAL DOMINION ACCESS SA312.889 €0.16%

49.59%

71
LAR ESPANA REAL ESTATE SOCIMI SA0 €

Vendida

72
INVERSA PRIME SOCIMI SA ORDINARY SHARES0 €

Vendida

73
VINCI SA0 €

Vendida

74
COCA-COLA EUROPACIFIC PARTNERS PLC0 €

Vendida

75
HEINEKEN NV0 €

Vendida

76
GRAIL INC0 €

Vendida

77
ILLUMINA INC0 €

Vendida

78
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

79
UBER TECHNOLOGIES INC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN GOVERNMENT2.512.399 €1.3%

Nueva

2
US TREASURY N/B934.680 €0.48%

Nueva

3
BUNDESOBLIGATION586.665 €0.3%

0.96%

4
US TREASURY N/B458.599 €0.24%

3.06%

5
ITALY293.921 €0.15%

Nueva

2024-Q4
1
SPAIN GOVERNMENT2.520.623 €1.27%

0.33%

2
US TREASURY N/B973.728 €0.49%

4.18%

3
BUNDESOBLIGATION505.877 €0.25%

Nueva

4
TREASURY BILL480.355 €0.24%

Nueva

5
ITALY297.738 €0.15%

1.3%

6
BUNDESOBLIGATION0 €

Vendida

7
US TREASURY N/B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
US TREASURY N/B911.775 €0.47%

1.79%

2
US TREASURY N/B902.454 €0.47%

1.23%

3
BUNDESOBLIGATION501.482 €0.26%

Nueva

4
TESORO PUBLICO496.537 €0.26%

Nueva

5
BUNDESOBLIGATION493.085 €0.26%

2.2%

6
US TREASURY N/B467.162 €0.24%

Nueva

7
FEDERAL REPUBLIC OF453.226 €0.23%

1.9%

8
US TREASURY N/B449.315 €0.23%

0.63%

9
US TREASURY N/B436.638 €0.23%

0.66%

10
BUNDESOBLIGATION283.374 €0.15%

3.34%

2024-Q4
1
UNITED STATES TR555.135 €0.28%

Nueva

2
TESORO PUBLICO503.426 €0.25%

1.39%

3
BUNDESOBLIGATION501.107 €0.25%

1.63%

4
US TREASURY N/B488.134 €0.25%

4.49%

5
US TREASURY N/B466.423 €0.23%

3.81%

6
FEDERAL REPUBLIC OF459.432 €0.23%

1.37%

7
US TREASURY N/B438.256 €0.22%

Nueva

8
KINGDOM OF SPAIN413.398 €0.21%

Nueva

9
BUNDESREPUB. DEUTSCH408.202 €0.2%

Nueva

10
BUNDESOBLIGATION288.235 €0.14%

1.72%

11
BUNDESOBLIGATION0 €

Vendida

12
US TREASURY N/B0 €

Vendida

13
US TREASURY N/B0 €

Vendida

14
US TREASURY N/B0 €

Vendida

Cartera ICC
2024-Q2
1
CLASE L PARTICIPACIÓN DEL FONDO EDM-AHORRO L FI19.620.809 €10.15%

0.79%

2
EDM INTERNATIONAL CREDIT PORTFOLIO L (EUR)7.802.581 €4.04%

2.26%

3
EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C)6.938.544 €3.59%

1.94%

4
EDM INTERNATIONAL GLOBAL EQUITY IMPACT FUND CLASS L EUR5.711.561 €2.96%

14.19%

5
EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I EUR5.554.938 €2.87%

9.8%

6
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR HEDGED3.500.203 €1.81%

Nueva

7
CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI2.205.333 €1.14%

87.53%

8
EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I USD969.434 €0.5%

9.82%

2024-Q4
1
CLASE L PARTICIPACIÓN DEL FONDO EDM-AHORRO L FI20.111.004 €10.1%

2.5%

2
EDM INTERNATIONAL CREDIT PORTFOLIO L (EUR)8.037.281 €4.03%

3.01%

3
EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C)7.109.444 €3.57%

2.46%

4
EDM INTERNATIONAL GLOBAL EQUITY IMPACT FUND CLASS L EUR5.590.761 €2.81%

2.12%

5
EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I EUR4.197.429 €2.11%

24.44%

6
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR HEDGED3.521.063 €1.77%

0.6%

7
CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI2.249.198 €1.13%

1.99%

8
EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I USD897.609 €0.45%

7.41%