FENIX GLOBAL MULTIASSETS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IZERTIS SA ORDINARY SHARES | 763.782 € | 7.79% | 16.78% |
2 | SCOTTISH MORTGAGE INVESTMENT T | 514.665 € | 5.25% | 30.42% |
3 | AMAZON.COM INC | 418.501 € | 4.27% | 31.06% |
4 | ROCHE HOLDING AG | 414.615 € | 4.23% | 57.51% |
5 | NATAC NATURAL INGREDIENTS SA | 403.721 € | 4.12% | 11.64% |
6 | MICROSOFT CORP | 375.483 € | 3.83% | 22.47% |
7 | ADOBE INC | 362.996 € | 3.7% | 4.05% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 321.120 € | 3.28% | 25.07% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 315.172 € | 3.21% | 17.53% |
10 | COMCAST CORP CLASS A | 299.741 € | 3.06% | 7.98% |
11 | TELEPERFORMANCE SE | 282.236 € | 2.88% | 1.3% |
12 | VISA INC CLASS A | 281.752 € | 2.87% | 3.88% |
13 | BRITISH AMERICAN TOBACCO PLC | 251.615 € | 2.57% | Nueva |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 241.072 € | 2.46% | 18.48% |
15 | S&P GLOBAL INC | 235.219 € | 2.4% | 4.32% |
16 | ALPHABET INC CLASS C | 227.713 € | 2.32% | 34.11% |
17 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 221.019 € | 2.25% | 6.69% |
18 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 192.159 € | 1.96% | 5.49% |
19 | AMERICAN TOWER CORP | 181.443 € | 1.85% | Nueva |
20 | COSTCO WHOLESALE CORP | 178.519 € | 1.82% | 29.75% |
21 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 174.600 € | 1.78% | Nueva |
22 | ALPHABET INC CLASS A | 173.428 € | 1.77% | 34.36% |
23 | NATURGY ENERGY GROUP SA | 171.360 € | 1.75% | Nueva |
24 | NAGARRO SE ORDINARY SHARES | 170.630 € | 1.74% | 13.89% |
25 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 167.821 € | 1.71% | 2.4% |
26 | FORTINET INC | 146.273 € | 1.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IZERTIS SA ORDINARY SHARES | 812.356 € | 7.45% | 6.36% |
2 | SCOTTISH MORTGAGE INVESTMENT T | 637.314 € | 5.84% | 23.83% |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 516.068 € | 4.73% | 133.49% |
4 | AMAZON.COM INC | 491.630 € | 4.51% | 17.47% |
5 | ROCHE HOLDING AG | 434.857 € | 3.99% | 4.88% |
6 | NATAC NATURAL INGREDIENTS SA | 428.758 € | 3.93% | 6.2% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 406.720 € | 3.73% | 26.66% |
8 | TARGET HEALTHCARE REIT PLC | 367.325 € | 3.37% | Nueva |
9 | MICROSOFT CORP | 366.416 € | 3.36% | 2.41% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 363.395 € | 3.33% | 15.3% |
11 | VISA INC CLASS A | 351.054 € | 3.22% | 24.6% |
12 | ASML HOLDING NV | 325.776 € | 2.99% | Nueva |
13 | BRITISH AMERICAN TOBACCO PLC | 318.769 € | 2.92% | 26.69% |
14 | COMCAST CORP CLASS A | 297.253 € | 2.73% | 0.83% |
15 | HENSOLDT AG ORDINARY SHARES | 288.075 € | 2.64% | Nueva |
16 | REALTY INCOME CORP | 283.739 € | 2.6% | Nueva |
17 | S&P GLOBAL INC | 271.793 € | 2.49% | 15.55% |
18 | AMERICAN TOWER CORP | 265.735 € | 2.44% | 46.46% |
19 | CROWDSTRIKE HOLDINGS INC CLASS A | 264.395 € | 2.42% | Nueva |
20 | QUALCOMM INC | 252.250 € | 2.31% | Nueva |
21 | ALPHABET INC CLASS C | 244.649 € | 2.24% | 7.44% |
22 | TELEPERFORMANCE SE | 238.554 € | 2.19% | 15.48% |
23 | RENTA 4 BANCO | 187.500 € | 1.72% | Nueva |
24 | ALPHABET INC CLASS A | 186.502 € | 1.71% | 7.54% |
25 | KIMBELL ROYALTY PARTNERS LP | 180.281 € | 1.65% | Nueva |
26 | NAGARRO SE ORDINARY SHARES | 179.354 € | 1.64% | 5.11% |
27 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 174.480 € | 1.6% | 0.07% |
28 | OKTA INC CLASS A | 171.255 € | 1.57% | Nueva |
29 | FRESHWORKS INC ORDINARY SHARES CLASS A | 165.558 € | 1.52% | Nueva |
30 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 142.492 € | 1.31% | 25.85% |
31 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
32 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
34 | ADOBE INC | 0 € | Vendida | |
35 | FORTINET INC | 0 € | Vendida | |
36 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 647.064 € | 6.6% | 18.16% |
2 | ETF ISHARES BARCLAYS | 629.218 € | 6.42% | 18.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 610.405 € | 5.6% | 5.67% |
2 | ETF ISHARES BARCLAYS | 0 € | Vendida | |