WAM HIGH CONVICTION, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 2.445.837 € | 7.14% | 48.21% |
2 | MODERNA INC | 1.208.228 € | 3.52% | 23.04% |
3 | AMAZON.COM INC | 1.136.446 € | 3.32% | 31.06% |
4 | ASML HOLDING NV | 1.010.482 € | 2.95% | 41.44% |
5 | BT GROUP PLC | 993.452 € | 2.9% | Nueva |
6 | QUALCOMM INC | 929.618 € | 2.71% | 41.91% |
7 | MERLIN PROPERTIES SOCIMI SA | 870.480 € | 2.54% | 3.38% |
8 | ADVANCED MICRO DEVICES INC | 863.061 € | 2.52% | 13.39% |
9 | STARBUCKS CORP | 861.124 € | 2.51% | Nueva |
10 | PEPSICO INC | 855.979 € | 2.5% | 0.06% |
11 | FEDEX CORP | 848.049 € | 2.47% | 22.13% |
12 | APPLIED MATERIALS INC | 815.050 € | 2.38% | 50.04% |
13 | MICROSOFT CORP | 792.686 € | 2.31% | 22.47% |
14 | THE WALT DISNEY CO | 769.259 € | 2.24% | 13.31% |
15 | AMGEN INC | 743.720 € | 2.17% | Nueva |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 695.400 € | 2.03% | 17.58% |
17 | MSCI INC | 674.531 € | 1.97% | Nueva |
18 | AMERICOLD REALTY TRUST INC | 631.765 € | 1.84% | Nueva |
19 | STARWOOD PROPERTY TRUST INC | 548.063 € | 1.6% | 7.15% |
20 | BIONTECH SE ADR | 472.574 € | 1.38% | 21.54% |
21 | VISA INC CLASS A | 453.253 € | 1.32% | 3.88% |
22 | INTEL CORP | 422.936 € | 1.23% | 36.49% |
23 | CVS HEALTH CORP | 369.366 € | 1.08% | 22.93% |
24 | LYONDELLBASELL INDUSTRIES NV CLASS A | 303.598 € | 0.89% | 3.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 1.460.057 € | 4.44% | 40.3% |
2 | AMAZON.COM INC | 1.335.030 € | 4.06% | 17.47% |
3 | STARWOOD PROPERTY TRUST INC | 1.129.349 € | 3.44% | 106.06% |
4 | STARBUCKS CORP | 1.044.444 € | 3.18% | 21.29% |
5 | VISA INC CLASS A | 1.022.635 € | 3.11% | 125.62% |
6 | QUALCOMM INC | 1.016.417 € | 3.09% | 9.34% |
7 | MSCI INC | 869.328 € | 2.65% | 28.88% |
8 | MERLIN PROPERTIES SOCIMI SA | 850.392 € | 2.59% | 2.31% |
9 | BT GROUP PLC | 845.118 € | 2.57% | 14.93% |
10 | PEPSICO INC | 816.627 € | 2.49% | 4.6% |
11 | AMERICOLD REALTY TRUST INC | 779.272 € | 2.37% | 23.35% |
12 | MICROSOFT CORP | 773.544 € | 2.35% | 2.41% |
13 | THE WALT DISNEY CO | 769.007 € | 2.34% | 0.03% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 744.600 € | 2.27% | 7.08% |
15 | ASML HOLDING NV | 711.278 € | 2.17% | 29.61% |
16 | BIONTECH SE ADR | 693.408 € | 2.11% | 46.73% |
17 | ADVANCED MICRO DEVICES INC | 665.028 € | 2.02% | 22.95% |
18 | AMGEN INC | 641.970 € | 1.95% | 13.68% |
19 | FIRST SOLAR INC | 629.854 € | 1.92% | Nueva |
20 | APPLIED MATERIALS INC | 581.214 € | 1.77% | 28.69% |
21 | MODERNA INC | 437.769 € | 1.33% | 63.77% |
22 | INTEL CORP | 0 € | Vendida | |
23 | FEDEX CORP | 0 € | Vendida | |
24 | LYONDELLBASELL INDUSTRIES NV CLASS A | 0 € | Vendida | |
25 | CVS HEALTH CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WAM DURACIÓN 0-3 A FI | 1.542.094 € | 4.5% | 39.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WAM DURACIÓN 0-3 A FI | 1.590.890 € | 4.84% | 3.16% |