ESPINOSA PARTNERS INVERSIONES, FI
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 1.127.360 € | 7.92% | 45.16% |
2 | NVIDIA CORP | 807.225 € | 5.67% | Nueva |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 680.202 € | 4.78% | 12.51% |
4 | APPLE INC | 560.316 € | 3.94% | Nueva |
5 | REPSOL SA | 457.286 € | 3.21% | 9.55% |
6 | THEON INTERNATIONAL PLC | 433.242 € | 3.04% | Nueva |
7 | NATURGY ENERGY GROUP SA | 292.320 € | 2.05% | Nueva |
8 | GEORG FISCHER | 289.724 € | 2.04% | Nueva |
9 | CAPGEMINI SE | 278.550 € | 1.96% | 1.62% |
10 | 中国平安保险(集团)股份有限公司 CLASS H | 266.662 € | 1.87% | Nueva |
11 | NEINOR HOMES SA | 250.000 € | 1.76% | Nueva |
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 |
14 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
15 | CAPGEMINI SE | 0 € | Vendida | |
16 | REPSOL SA | 0 € | Vendida | |
17 | APPLE INC | 0 € | Vendida | |
18 | NEINOR HOMES SA | 0 € | Vendida | |
19 | 中国平安保险(集团)股份有限公司 CLASS H | 0 € | Vendida | |
20 | THEON INTERNATIONAL PLC | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | TESORO AMERICANO | 472.196 € | 3.32% | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | TESORO AMERICANO | 487.986 € | 3.36% | 3.34% |
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 632.552 € | 4.44% | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 0 € | Vendida |