ESPINOSA PARTNERS INVERSIONES, FI
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 829.760 € | 5.72% | 26.4% |
2 | COCA-COLA EUROPACIFIC PARTNERS PLC | 741.911 € | 5.11% | 9.07% |
3 | RHEINMETALL AG | 480.617 € | 3.31% | Nueva |
4 | NVIDIA CORP | 453.989 € | 3.13% | 43.76% |
5 | GOLD BULLION SEC.LTD ETF | 440.259 € | 3.03% | Nueva |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 372.300 € | 2.56% | Nueva |
7 | GEORG FISCHER | 338.300 € | 2.33% | 16.77% |
8 | ASML HOLDING NV | 315.596 € | 2.17% | Nueva |
9 | SCHNEIDER ELECTRIC SE | 289.080 € | 1.99% | Nueva |
10 | BANCO MACRO SA ADR | 228.979 € | 1.58% | Nueva |
11 | COX ENERGY AMERICA S | 188.955 € | 1.3% | Nueva |
12 | BWX TECHNOLOGIES INC | 185.596 € | 1.28% | Nueva |
13 | OKLO INC | 84.075 € | 0.58% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 998.602 € | 6.11% | 20.35% |
2 | RHEINMETALL AG | 991.944 € | 6.07% | 106.39% |
3 | INDRA SISTEMAS SA SHS CLASS -A- | 626.620 € | 3.83% | Nueva |
4 | GOLD BULLION SEC.LTD ETF | 485.985 € | 2.97% | 10.39% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 393.315 € | 2.41% | 46.99% |
6 | 台灣積體電路製造股份有限公司 ADR | 269.013 € | 1.64% | Nueva |
7 | NVIDIA CORP | 234.566 € | 1.43% | 48.33% |
8 | REPSOL SA | 231.602 € | 1.42% | Nueva |
9 | NOVO NORDISK AS CLASS B | 220.964 € | 1.35% | Nueva |
10 | KION GROUP AG | 167.702 € | 1.03% | Nueva |
11 | 三菱電機株式会社 | 151.823 € | 0.93% | Nueva |
12 | BANCO DE SABADELL S.A | 121.635 € | 0.74% | Nueva |
13 | OKLO INC | 97.378 € | 0.6% | 15.82% |
14 | COX ENERGY AMERICA S | 90.675 € | 0.55% | 52.01% |
15 | BANCO MACRO SA ADR | 72.968 € | 0.45% | 68.13% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
17 | ASML HOLDING NV | 0 € | Vendida | |
18 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
19 | GEORG FISCHER | 0 € | Vendida | |
20 | BWX TECHNOLOGIES INC | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | TESORO AMERICANO | 487.986 € | 3.36% | 3.34% |
2025-Q2 | ||||
---|---|---|---|---|
1 | TESORO AMERICANO | 0 € | Vendida |