INTERMONEY GESTION FLEXIBLE, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 118.213 € | 0.78% | 15.3% |
2 | SAP SE | 99.955 € | 0.66% | 49.41% |
3 | SANOFI SA | 59.994 € | 0.39% | 4.23% |
4 | AXA SA | 49.661 € | 0.33% | 12.27% |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 40.880 € | 0.27% | 10.52% |
6 | SIEMENS AG | 39.975 € | 0.26% | 8.54% |
7 | MICROSOFT CORP | 37.456 € | 0.25% | 2.42% |
8 | ASML HOLDING NV | 37.329 € | 0.25% | 57.92% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 31.775 € | 0.21% | 56.77% |
10 | LINDE PLC | 31.046 € | 0.2% | 1.76% |
11 | TOTALENERGIES SE | 29.087 € | 0.19% | 42.88% |
12 | SCHNEIDER ELECTRIC SE | 28.908 € | 0.19% | 7.4% |
13 | AIR LIQUIDE SA | 26.519 € | 0.17% | 2.7% |
14 | AIRBUS SE | 25.848 € | 0.17% | 20.68% |
15 | DEUTSCHE TELEKOM AG | 25.828 € | 0.17% | 23.04% |
16 | ESSILORLUXOTTICA | 24.974 € | 0.16% | 17.1% |
17 | IBERDROLA SA | 23.275 € | 0.15% | 13.01% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 21.920 € | 0.14% | 4.31% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.898 € | 0.14% | 7.07% |
20 | ASM INTERNATIONAL NV | 20.676 € | 0.14% | 21.49% |
21 | ENEL SPA | 20.658 € | 0.14% | 6.04% |
22 | SAFRAN SA | 20.574 € | 0.14% | 7.45% |
23 | CIE AUTOMOTIVE SA | 20.320 € | 0.13% | 2.12% |
24 | ENI SPA | 20.159 € | 0.13% | 8.8% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 18.854 € | 0.12% | Nueva |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 18.523 € | 0.12% | 15.3% |
27 | MERCEDES-BENZ GROUP AG | 16.463 € | 0.11% | 16.68% |
28 | UNICREDIT SPA | 14.254 € | 0.09% | Nueva |
29 | ANHEUSER-BUSCH INBEV SA/NV | 13.848 € | 0.09% | 10.84% |
30 | KONINKLIJKE AHOLD DELHAIZE NV | 12.281 € | 0.08% | 14.14% |
31 | STELLANTIS NV | 10.072 € | 0.07% | 31.84% |
32 | CARREFOUR | 9735 € | 0.06% | 4.02% |
33 | GLOBAL DOMINION ACCESS SA | 7818 € | 0.05% | 13.04% |
34 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1695 € | 0.01% | 23.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 109.197 € | 0.74% | 9.25% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 55.637 € | 0.38% | 52.93% |
3 | SANOFI SA | 52.614 € | 0.36% | 12.3% |
4 | SIEMENS AG | 46.142 € | 0.31% | 15.43% |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 38.920 € | 0.26% | 4.79% |
6 | ASML HOLDING NV | 37.268 € | 0.25% | 0.16% |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 32.881 € | 0.22% | 74.4% |
8 | AXA SA | 30.169 € | 0.21% | 39.25% |
9 | AIRBUS SE | 29.602 € | 0.2% | 14.52% |
10 | AIR LIQUIDE SA | 29.599 € | 0.2% | 11.61% |
11 | IBERDROLA SA | 28.508 € | 0.19% | 22.48% |
12 | TOTALENERGIES SE | 28.395 € | 0.19% | 2.38% |
13 | DEUTSCHE TELEKOM AG | 27.687 € | 0.19% | 7.2% |
14 | ALLIANZ SE | 27.528 € | 0.19% | Nueva |
15 | SAFRAN SA | 26.762 € | 0.18% | 30.08% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 24.777 € | 0.17% | 13.03% |
17 | ESSILORLUXOTTICA | 24.687 € | 0.17% | 1.15% |
18 | ENEL SPA | 24.168 € | 0.16% | 16.99% |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 22.928 € | 0.16% | 23.78% |
20 | L'ORÉAL SA | 22.512 € | 0.15% | Nueva |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22.230 € | 0.15% | 30.04% |
22 | ENI SPA | 21.190 € | 0.14% | 5.11% |
23 | UNICREDIT SPA | 21.057 € | 0.14% | 47.73% |
24 | LINDE PLC | 20.696 € | 0.14% | 33.34% |
25 | ASM INTERNATIONAL NV | 20.106 € | 0.14% | 2.76% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 18.600 € | 0.13% | 11% |
27 | ANHEUSER-BUSCH INBEV SA/NV | 16.715 € | 0.11% | 20.7% |
28 | MERCEDES-BENZ GROUP AG | 15.205 € | 0.1% | 7.64% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 13.845 € | 0.09% | 12.74% |
30 | SCHNEIDER ELECTRIC SE | 13.548 € | 0.09% | 53.13% |
31 | ACERINOX, S.A. | 9738 € | 0.07% | Nueva |
32 | GLOBAL DOMINION ACCESS SA | 8753 € | 0.06% | 11.96% |
33 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 2063 € | 0.01% | 21.71% |
34 | STELLANTIS NV | 0 € | Vendida | |
35 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
36 | CARREFOUR | 0 € | Vendida | |
37 | MICROSOFT CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 976.478 € | 6.42% | Nueva |
2 | SPAIN LETRAS DEL TES | 970.170 € | 6.38% | 0.36% |
3 | SPAIN LETRAS DEL TES | 733.554 € | 4.82% | Nueva |
4 | SPAIN LETRAS DEL TES | 726.325 € | 4.77% | 0.22% |
5 | TESORO PUBLICO | 690.783 € | 4.54% | Nueva |
6 | SPAIN LETRAS DEL TES | 635.481 € | 4.18% | Nueva |
7 | ESTADO ESPAÑOL | 580.644 € | 3.82% | 0.15% |
8 | D.ESTADO ESPAÑOL | 580.425 € | 3.82% | 0.09% |
9 | SPAIN LETRAS DEL TES | 492.888 € | 3.24% | Nueva |
10 | SPAIN LETRAS DEL TES | 487.390 € | 3.2% | Nueva |
11 | UNITED STATES TR | 445.295 € | 2.93% | 3.86% |
12 | TESORO PUBLICO | 387.737 € | 2.55% | 0.28% |
13 | ESTADO ESPAÑOL | 359.385 € | 2.36% | Nueva |
14 | SPAIN LETRAS DEL TES | 338.664 € | 2.23% | 0.17% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.079.038 € | 7.34% | Nueva |
2 | SPAIN LETRAS DEL TESORO | 978.214 € | 6.65% | Nueva |
3 | SPAIN LETRAS DEL TES | 975.665 € | 6.64% | 0.08% |
4 | ESTADO ESPAÑOL | 839.657 € | 5.71% | Nueva |
5 | SPAIN LETRAS DEL TES | 634.943 € | 4.32% | 0.08% |
6 | SPAIN LETRAS DEL TES | 587.744 € | 4% | Nueva |
7 | US TREASURY N/B | 552.892 € | 3.76% | Nueva |
8 | SPAIN LETRAS DEL TES | 495.113 € | 3.37% | Nueva |
9 | SPAIN LETRAS DEL TES | 490.365 € | 3.34% | Nueva |
10 | SPAIN LETRAS DEL TES | 486.560 € | 3.31% | 0.17% |
11 | US TREASURY N/B | 427.084 € | 2.9% | Nueva |
12 | UNITED STATES TR | 425.370 € | 2.89% | Nueva |
13 | ESTADO ESPAÑOL | 357.815 € | 2.43% | 0.44% |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
17 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
18 | TESORO PUBLICO | 0 € | Vendida | |
19 | ESTADO ESPAÑOL | 0 € | Vendida | |
20 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
21 | UNITED STATES TR | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 630.435 € | 4.14% | 4.33% |
2 | KINGDOM OF SPAIN | 625.981 € | 4.12% | 2.64% |
3 | ESTADO ESPAÑA | 489.510 € | 3.22% | 2.14% |
4 | US TREASURY N/B | 485.868 € | 3.19% | Nueva |
5 | D.ESTADO ESPAÑOL | 312.577 € | 2.05% | 2.09% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 622.985 € | 4.24% | 0.48% |
2 | SPAIN GOVERNMENT | 505.138 € | 3.44% | Nueva |
3 | SPAIN GOVERNMENT BON | 503.302 € | 3.42% | Nueva |
4 | ESTADO ESPAÑA | 491.214 € | 3.34% | 0.35% |
5 | D.ESTADO ESPAÑOL | 313.227 € | 2.13% | 0.21% |
6 | US TREASURY N/B | 0 € | Vendida | |
7 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 694.053 € | 4.56% | Nueva |
2 | INTERMONEY RENTA FIJA CORTO PLAZO FI | 252.700 € | 1.66% | 1.59% |
3 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 202.662 € | 1.33% | 7.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 530.221 € | 3.61% | 23.61% |
2 | INTERMONEY RENTA FIJA CORTO PLAZO FI | 255.093 € | 1.74% | 0.95% |
3 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 195.930 € | 1.33% | 3.32% |
4 | FUTURE OF DEFENCE UC | 61.688 € | 0.42% | Nueva |