FERMION FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 461.271 € | 4.37% | 157.06% |
2 | AMAZON.COM INC | 360.777 € | 3.42% | 118.43% |
3 | BEIERSDORF AG | 273.100 € | 2.59% | 67.71% |
4 | NOVO NORDISK AS CLASS B | 269.695 € | 2.55% | 91.98% |
5 | ORSTED AS | 248.481 € | 2.35% | 23.71% |
6 | ASML HOLDING NV | 241.050 € | 2.28% | Nueva |
7 | SCHNEIDER ELECTRIC SE | 224.300 € | 2.12% | Nueva |
8 | VERBUND AG CLASS A | 220.950 € | 2.09% | 12.37% |
9 | VERTEX PHARMACEUTICALS INC | 218.762 € | 2.07% | Nueva |
10 | ON HOLDING AG | 217.306 € | 2.06% | 48.24% |
11 | ROCHE HOLDING AG | 207.303 € | 1.96% | Nueva |
12 | 삼성전자(주) DR | 207.225 € | 1.96% | Nueva |
13 | UBER TECHNOLOGIES INC | 203.528 € | 1.93% | Nueva |
14 | 友邦保險控股有限公司 | 190.114 € | 1.8% | 19.51% |
15 | HEINEKEN NV | 180.600 € | 1.71% | 1.78% |
16 | 腾讯控股有限公司 | 178.109 € | 1.69% | 31.08% |
17 | MERCEDES-BENZ GROUP AG | 161.425 € | 1.53% | Nueva |
18 | MELIÁ HOTELS INTERNATIONAL SA | 153.300 € | 1.45% | 28.61% |
19 | 百度有限公司 | 152.898 € | 1.45% | 13.83% |
20 | BAYER AG | 131.900 € | 1.25% | 21.56% |
21 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 126.630 € | 1.2% | 8.87% |
22 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 64.296 € | 0.61% | 27.05% |
23 | MEYER BURGER TECHNOLOGY AG | 46.269 € | 0.44% | 63.37% |
24 | HELLOFRESH SE BEARER SHARES | 45.200 € | 0.43% | 68.41% |
25 | ELICIO THERAPEUTICS INC | 42.201 € | 0.4% | 49.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 518.845 € | 5.22% | 12.48% |
2 | AMAZON.COM INC | 423.819 € | 4.26% | 17.47% |
3 | ON HOLDING AG | 317.415 € | 3.19% | 46.07% |
4 | BEIERSDORF AG | 272.800 € | 2.74% | 0.11% |
5 | 삼성전자(주) DR | 263.692 € | 2.65% | 27.25% |
6 | 株式会社 ファーストリテイリング | 230.648 € | 2.32% | Nueva |
7 | SANDOZ GROUP AG REGISTERED SHARES | 217.588 € | 2.19% | Nueva |
8 | ORSTED AS | 217.368 € | 2.19% | 12.52% |
9 | 友邦保險控股有限公司 | 215.808 € | 2.17% | 13.52% |
10 | VERBUND AG CLASS A | 210.000 € | 2.11% | 4.96% |
11 | 腾讯控股有限公司 | 206.249 € | 2.07% | 15.8% |
12 | HEINEKEN NV | 206.100 € | 2.07% | 14.12% |
13 | ASML HOLDING NV | 203.610 € | 2.05% | 15.53% |
14 | INSULET CORP | 201.735 € | 2.03% | Nueva |
15 | AMGEN INC | 201.402 € | 2.03% | Nueva |
16 | VERTEX PHARMACEUTICALS INC | 194.485 € | 1.96% | 11.1% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 171.400 € | 1.72% | Nueva |
18 | VALE SA ADR | 171.351 € | 1.72% | Nueva |
19 | NOVO NORDISK AS CLASS B | 167.404 € | 1.68% | 37.93% |
20 | 阿里巴巴集团控股有限公司 ADR | 163.798 € | 1.65% | Nueva |
21 | MERCEDES-BENZ GROUP AG | 161.400 € | 1.62% | 0.02% |
22 | NORSK HYDRO ASA | 159.247 € | 1.6% | Nueva |
23 | 百度有限公司 | 153.389 € | 1.54% | 0.32% |
24 | OKTA INC CLASS A | 152.226 € | 1.53% | Nueva |
25 | MELIÁ HOTELS INTERNATIONAL SA | 147.300 € | 1.48% | 3.91% |
26 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 145.400 € | 1.46% | 14.82% |
27 | REMY COINTREAU | 116.800 € | 1.17% | Nueva |
28 | BAYER AG | 96.570 € | 0.97% | 26.79% |
29 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 70.183 € | 0.71% | 9.16% |
30 | ELICIO THERAPEUTICS INC | 54.187 € | 0.54% | 28.4% |
31 | MEYER BURGER TECHNOL | 25.851 € | 0.26% | Nueva |
32 | UBER TECHNOLOGIES INC | 0 € | Vendida | |
33 | ROCHE HOLDING AG | 0 € | Vendida | |
34 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
35 | MEYER BURGER TECHNOLOGY AG | 0 € | Vendida | |
36 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 999.710 € | 9.47% | Nueva |
2 | ESTADO ESPAÑOL | 996.190 € | 9.43% | Nueva |
3 | ESTADO ESPAÑOL | 993.700 € | 9.41% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |