FENIX GLOBAL MULTIASSETS, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IZERTIS SA ORDINARY SHARES | 793.931 € | 7.12% | 2.27% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 601.341 € | 5.39% | 16.52% |
3 | ROCHE HOLDING AG | 501.697 € | 4.5% | 15.37% |
4 | SCOTTISH MORTGAGE INVESTMENT T | 466.157 € | 4.18% | 26.86% |
5 | NATAC NATURAL INGREDIENTS SA | 460.054 € | 4.13% | 7.3% |
6 | ASML HOLDING NV | 457.380 € | 4.1% | 40.4% |
7 | MICROSOFT CORP | 449.429 € | 4.03% | 22.66% |
8 | TARGET HEALTHCARE REIT PLC | 439.173 € | 3.94% | 19.56% |
9 | AMAZON.COM INC | 431.819 € | 3.87% | 12.17% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 424.487 € | 3.81% | 16.81% |
11 | BRITISH AMERICAN TOBACCO PLC | 376.012 € | 3.37% | 17.96% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 373.464 € | 3.35% | 8.18% |
13 | AMERICAN TOWER CORP | 346.897 € | 3.11% | 30.54% |
14 | VISA INC CLASS A | 346.405 € | 3.11% | 1.32% |
15 | REALTY INCOME CORP | 327.468 € | 2.94% | 15.41% |
16 | L'ORÉAL SA | 294.111 € | 2.64% | Nueva |
17 | NOVO NORDISK AS CLASS B | 275.748 € | 2.47% | Nueva |
18 | NESTLÉ SA | 252.979 € | 2.27% | Nueva |
19 | S&P GLOBAL INC | 252.752 € | 2.27% | 7.01% |
20 | COMCAST CORP CLASS A | 248.289 € | 2.23% | 16.47% |
21 | RENTA 4 BANCO | 240.000 € | 2.15% | 28% |
22 | TELEPERFORMANCE SE | 236.258 € | 2.12% | 0.96% |
23 | QUALCOMM INC | 229.695 € | 2.06% | 8.94% |
24 | ALPHABET INC CLASS A | 210.065 € | 1.88% | 12.63% |
25 | NOVO NORDISK AS ADR | 200.262 € | 1.8% | Nueva |
26 | ALPHABET INC CLASS C | 200.160 € | 1.8% | 18.18% |
27 | OKTA INC CLASS A | 190.831 € | 1.71% | 11.43% |
28 | KIMBELL ROYALTY PARTNERS LP | 136.201 € | 1.22% | 24.45% |
29 | FRESHWORKS INC ORDINARY SHARES CLASS A | 134.085 € | 1.2% | 19.01% |
30 | THE ESTEE LAUDER COMPANIES INC CLASS A | 102.825 € | 0.92% | Nueva |
31 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
32 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
33 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
34 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 0 € | Vendida | |
35 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 610.405 € | 5.6% | 5.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 259.213 € | 2.33% | 57.53% |