FONDMAPFRE GLOBAL, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 2.244.040 € | 0.75% | 24.51% |
2 | GILEAD SCIENCES INC | 2.114.166 € | 0.7% | 49.56% |
3 | ALPHABET INC CLASS A | 2.026.778 € | 0.67% | Nueva |
4 | PROCTER & GAMBLE CO | 1.963.677 € | 0.65% | 14.28% |
5 | AIR LIQUIDE SA | 1.633.537 € | 0.54% | 2.7% |
6 | 阿里巴巴集团控股有限公司 ADR | 1.585.964 € | 0.53% | 21.89% |
7 | ASML HOLDING NV | 1.438.844 € | 0.48% | 29.61% |
8 | MICROSOFT CORP | 1.379.872 € | 0.46% | Nueva |
9 | LULULEMON ATHLETICA INC | 993.028 € | 0.33% | Nueva |
10 | CITIGROUP INC | 974.225 € | 0.32% | Nueva |
11 | BANK OF AMERICA CORP | 936.026 € | 0.31% | Nueva |
12 | WALMART INC | 823.474 € | 0.27% | Nueva |
13 | BRISTOL-MYERS SQUIBB CO | 816.349 € | 0.27% | Nueva |
14 | VISA INC CLASS A | 790.161 € | 0.26% | Nueva |
15 | JOHNSON & JOHNSON | 787.818 € | 0.26% | Nueva |
16 | ADOBE INC | 783.274 € | 0.26% | Nueva |
17 | GENERAL MOTORS | 721.845 € | 0.24% | Nueva |
18 | BIOGEN INC | 691.855 € | 0.23% | Nueva |
19 | CONOCOPHILLIPS | 671.144 € | 0.22% | Nueva |
20 | PAYPAL HOLDINGS INC | 634.652 € | 0.21% | Nueva |
21 | APPLE INC | 610.621 € | 0.2% | Nueva |
22 | NEXTERA ENERGY INC | 610.409 € | 0.2% | Nueva |
23 | THE GOLDMAN SACHS GROUP INC | 604.405 € | 0.2% | Nueva |
24 | U.S. BANCORP | 582.032 € | 0.19% | Nueva |
25 | HONEYWELL INTERNATIONAL INC | 575.239 € | 0.19% | Nueva |
26 | COCA-COLA CO | 536.370 € | 0.18% | Nueva |
27 | CATERPILLAR INC | 535.985 € | 0.18% | Nueva |
28 | VERIZON COMMUNICATIONS INC | 522.505 € | 0.17% | Nueva |
29 | TERADYNE INC | 519.722 € | 0.17% | Nueva |
30 | MEDTRONIC PLC | 455.897 € | 0.15% | Nueva |
31 | MICRON TECHNOLOGY INC | 452.692 € | 0.15% | Nueva |
32 | DEERE & CO | 448.037 € | 0.15% | Nueva |
33 | STARBUCKS CORP | 438.573 € | 0.15% | Nueva |
34 | PFIZER INC | 413.430 € | 0.14% | Nueva |
35 | AKAMAI TECHNOLOGIES INC | 395.709 € | 0.13% | Nueva |
36 | PEPSICO INC | 395.598 € | 0.13% | Nueva |
37 | MERCK & CO INC | 392.629 € | 0.13% | Nueva |
38 | ADVANCED MICRO DEVICES INC | 377.002 € | 0.13% | Nueva |
39 | AMGEN INC | 376.039 € | 0.13% | Nueva |
40 | CVS HEALTH CORP | 359.373 € | 0.12% | Nueva |
41 | AMAZON.COM INC | 355.297 € | 0.12% | Nueva |
42 | DELTA AIR LINES INC | 246.494 € | 0.08% | Nueva |
43 | CISCO SYSTEMS INC | 206.839 € | 0.07% | Nueva |
44 | ORACLE CORP | 191.500 € | 0.06% | Nueva |
45 | NVIDIA CORP | 189.727 € | 0.06% | Nueva |
46 | THE WALT DISNEY CO | 161.833 € | 0.05% | Nueva |
47 | PALO ALTO NETWORKS INC | 160.255 € | 0.05% | Nueva |
48 | AT&T INC | 152.208 € | 0.05% | Nueva |
49 | QUALCOMM INC | 130.845 € | 0.04% | Nueva |
50 | ANALOG DEVICES INC | 124.745 € | 0.04% | Nueva |
51 | TARGET CORP | 121.927 € | 0.04% | Nueva |
52 | FEDEX CORP | 120.626 € | 0.04% | Nueva |
53 | GXO LOGISTICS INC | 110.061 € | 0.04% | Nueva |
54 | THE CIGNA GROUP | 107.201 € | 0.04% | Nueva |
55 | EXXON MOBIL CORP | 97.336 € | 0.03% | Nueva |
56 | LAM RESEARCH CORP | 38.713 € | 0.01% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 2.907.015 € | 0.96% | 43.43% |
2 | JPMORGAN CHASE & CO | 2.394.203 € | 0.79% | 6.69% |
3 | MICROSOFT CORP | 2.288.672 € | 0.75% | 65.86% |
4 | GILEAD SCIENCES INC | 2.238.595 € | 0.74% | 5.89% |
5 | 阿里巴巴集团控股有限公司 ADR | 1.871.343 € | 0.62% | 17.99% |
6 | AIR LIQUIDE SA | 1.823.207 € | 0.6% | 11.61% |
7 | CITIGROUP INC | 1.790.462 € | 0.59% | 83.78% |
8 | MICRON TECHNOLOGY INC | 1.773.734 € | 0.58% | 291.82% |
9 | BANK OF AMERICA CORP | 1.756.899 € | 0.58% | 87.7% |
10 | PROCTER & GAMBLE CO | 1.646.228 € | 0.54% | 16.17% |
11 | NVIDIA CORP | 1.572.322 € | 0.52% | 728.73% |
12 | CATERPILLAR INC | 1.479.314 € | 0.49% | 176% |
13 | ASML HOLDING NV | 1.436.512 € | 0.47% | 0.16% |
14 | GENERAL MOTORS | 1.335.151 € | 0.44% | 84.96% |
15 | PAYPAL HOLDINGS INC | 1.254.949 € | 0.41% | 97.74% |
16 | APPLE INC | 1.219.313 € | 0.4% | 99.68% |
17 | THE GOLDMAN SACHS GROUP INC | 1.214.926 € | 0.4% | 101.01% |
18 | TERADYNE INC | 1.174.032 € | 0.39% | 125.9% |
19 | JOHNSON & JOHNSON | 1.138.764 € | 0.37% | 44.55% |
20 | BIOGEN INC | 1.117.207 € | 0.37% | 61.48% |
21 | VERIZON COMMUNICATIONS INC | 1.110.549 € | 0.37% | 112.54% |
22 | LULULEMON ATHLETICA INC | 1.092.136 € | 0.36% | 9.98% |
23 | VISA INC CLASS A | 1.078.008 € | 0.35% | 36.43% |
24 | WALMART INC | 1.051.745 € | 0.35% | 27.72% |
25 | ORACLE CORP | 937.600 € | 0.31% | 389.61% |
26 | HONEYWELL INTERNATIONAL INC | 924.910 € | 0.3% | 60.79% |
27 | NEXTERA ENERGY INC | 912.585 € | 0.3% | 49.5% |
28 | ADOBE INC | 900.104 € | 0.3% | 14.92% |
29 | ADVANCED MICRO DEVICES INC | 863.975 € | 0.28% | 129.17% |
30 | STARBUCKS CORP | 828.927 € | 0.27% | 89.01% |
31 | BRISTOL-MYERS SQUIBB CO | 807.195 € | 0.27% | 1.12% |
32 | COREWEAVE | 787.080 € | 0.26% | Nueva |
33 | COCA-COLA CO | 781.557 € | 0.26% | 45.71% |
34 | CISCO SYSTEMS INC | 748.810 € | 0.25% | 262.03% |
35 | DELTA AIR LINES INC | 745.055 € | 0.25% | 202.26% |
36 | MERCK & CO INC | 725.356 € | 0.24% | 84.74% |
37 | DEERE & CO | 710.863 € | 0.23% | 58.66% |
38 | LAM RESEARCH CORP | 681.064 € | 0.22% | 1659.26% |
39 | THE WALT DISNEY CO | 663.032 € | 0.22% | 309.7% |
40 | GXO LOGISTICS INC | 642.485 € | 0.21% | 483.75% |
41 | QUALCOMM INC | 618.680 € | 0.2% | 372.83% |
42 | .LAZARD INC (USD) | 614.020 € | 0.2% | Nueva |
43 | ANALOG DEVICES INC | 592.906 € | 0.2% | 375.29% |
44 | AMAZON.COM INC | 579.767 € | 0.19% | 63.18% |
45 | AKAMAI TECHNOLOGIES INC | 567.234 € | 0.19% | 43.35% |
46 | AMGEN INC | 557.787 € | 0.18% | 48.33% |
47 | U.S. BANCORP | 537.489 € | 0.18% | 7.65% |
48 | PEPSICO INC | 535.548 € | 0.18% | 35.38% |
49 | PFIZER INC | 531.044 € | 0.17% | 28.45% |
50 | MEDTRONIC PLC | 514.407 € | 0.17% | 12.83% |
51 | FEDEX CORP | 464.368 € | 0.15% | 284.97% |
52 | AT&T INC | 435.741 € | 0.14% | 186.28% |
53 | PALO ALTO NETWORKS INC | 426.773 € | 0.14% | 166.31% |
54 | INTUIT INC | 423.396 € | 0.14% | Nueva |
55 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 406.813 € | 0.13% | Nueva |
56 | THE CIGNA GROUP | 402.442 € | 0.13% | 275.41% |
57 | TARGET CORP | 241.030 € | 0.08% | 97.68% |
58 | CVS HEALTH CORP | 231.475 € | 0.08% | 35.59% |
59 | QUALYS INC | 138.022 € | 0.05% | Nueva |
60 | EXXON MOBIL CORP | 0 € | Vendida | |
61 | CONOCOPHILLIPS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 8.422.814 € | 2.8% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PIONEER US | 22.444.009 € | 7.47% | 5.06% |
2 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 15.066.379 € | 5.01% | 0.81% |
3 | VANGUARD S&P 500 UCITS E | 13.965.125 € | 4.65% | 17.88% |
4 | ISHARESSWAPU ( ) | 13.790.464 € | 4.59% | 8.14% |
5 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 13.047.233 € | 4.34% | 13.39% |
6 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 12.168.030 € | 4.05% | 26.97% |
7 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 11.917.253 € | 3.97% | 15.74% |
8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 11.541.318 € | 3.84% | 18.13% |
9 | LYXORETFSP ( ) | 11.314.279 € | 3.76% | 10.38% |
10 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 10.674.380 € | 3.55% | 9.45% |
11 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 10.191.146 € | 3.39% | 2.82% |
12 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 9.754.656 € | 3.25% | 0.37% |
13 | JPMORGAN US RESEARCH ENH | 9.312.600 € | 3.1% | 9.76% |
14 | BNP PARIBAS FUNDS US GROWTHIR | 8.496.477 € | 2.83% | 9.21% |
15 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 7.918.282 € | 2.63% | 22.83% |
16 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 6.817.529 € | 2.27% | Nueva |
17 | ISHARES MSCI CHINA U | 6.586.948 € | 2.19% | 17.26% |
18 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 6.313.054 € | 2.1% | 8.56% |
19 | ISHARES | 6.236.884 € | 2.08% | 9.9% |
20 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 6.202.740 € | 2.06% | 7.34% |
21 | LFRDP | 5.905.558 € | 1.96% | 5.08% |
22 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 4.088.394 € | 1.36% | 3.2% |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 3.891.241 € | 1.29% | 9.91% |
24 | ETF.ISHARES | 2.818.850 € | 0.94% | 18.32% |
25 | XTRACKERS MSCI JAPAN | 2.800.748 € | 0.93% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 16.847.287 € | 5.55% | 11.82% |
2 | VANGUARD S&P 500 UCITS E | 12.899.019 € | 4.25% | 7.63% |
3 | ISHARESSWAPU ( ) | 12.775.126 € | 4.21% | 7.36% |
4 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 11.950.658 € | 3.94% | 0.28% |
5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 11.907.285 € | 3.92% | 3.17% |
6 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 11.783.515 € | 3.88% | 9.69% |
7 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 11.430.008 € | 3.76% | 12.16% |
8 | AMUNDI PIONEER US | 10.533.741 € | 3.47% | 53.07% |
9 | LYXORETFSP ( ) | 10.518.674 € | 3.46% | 7.03% |
10 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 9.733.036 € | 3.2% | 8.82% |
11 | JPMORGAN US RESEARCH ENH | 8.642.700 € | 2.85% | 7.19% |
12 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 7.836.447 € | 2.58% | 1.03% |
13 | BNP PARIBAS FUNDS US GROWTHIR | 7.686.768 € | 2.53% | 9.53% |
14 | ISHARES MSCI CHINA U | 6.860.828 € | 2.26% | 4.16% |
15 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 6.533.013 € | 2.15% | 3.48% |
16 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 6.280.837 € | 2.07% | 1.26% |
17 | LFRDP | 6.188.133 € | 2.04% | 4.78% |
18 | ISHARES | 5.975.869 € | 1.97% | 4.19% |
19 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 5.926.936 € | 1.95% | 51.29% |
20 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 5.871.061 € | 1.93% | 13.88% |
21 | LYXOR ETF | 5.438.130 € | 1.79% | Nueva |
22 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 4.569.366 € | 1.5% | 11.76% |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 3.373.554 € | 1.11% | 13.3% |
24 | XTRACKERS MSCI JAPAN | 2.800.455 € | 0.92% | 0.01% |
25 | ETF.ISHARES | 2.534.089 € | 0.83% | 10.1% |
26 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 0 € | Vendida | |