MICROBANK FONDO ETICO, FI
•INTERNA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.595.882 € | 4.02% | 19.45% |
2 | NOVO NORDISK AS CLASS B | 4.078.803 € | 2.93% | 37.93% |
3 | INTESA SANPAOLO | 3.604.179 € | 2.59% | 2.5% |
4 | L'ORÉAL SA | 3.524.474 € | 2.53% | 16.63% |
5 | SCHNEIDER ELECTRIC SE | 3.259.377 € | 2.34% | 7.4% |
6 | RELX PLC | 2.655.216 € | 1.91% | 9.69% |
7 | AXA SA | 2.639.208 € | 1.89% | 12.27% |
8 | ABB LTD | 2.238.156 € | 1.61% | 0.86% |
9 | ROCHE HOLDING AG | 2.085.147 € | 1.5% | 5.07% |
10 | KBC GROUP SA/NV | 1.915.678 € | 1.37% | 13.11% |
11 | AIR LIQUIDE SA | 1.902.655 € | 1.37% | 2.7% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.876.392 € | 1.35% | 3.63% |
13 | CAPGEMINI SE | 1.534.055 € | 1.1% | 14.84% |
14 | CRH PLC | 1.508.210 € | 1.08% | 1.72% |
15 | AMUNDI SA | 1.364.250 € | 0.98% | 6.56% |
16 | SAMPO OYJ CLASS A | 1.230.625 € | 0.88% | 1.8% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.220.160 € | 0.88% | 10.94% |
18 | LONZA GROUP LTD | 1.210.512 € | 0.87% | 12.1% |
19 | SANOFI SA | 1.143.628 € | 0.82% | 4.23% |
20 | KERRY GROUP PLC CLASS A | 1.072.375 € | 0.77% | 128.64% |
21 | ADIDAS AG | 1.037.184 € | 0.74% | 13.55% |
22 | NATIONAL GRID PLC | 953.585 € | 0.68% | Nueva |
23 | EDP RENOVAVEIS SA | 848.380 € | 0.61% | 23.07% |
24 | BANCO SANTANDER SA | 736.741 € | 0.53% | 3.09% |
25 | MERCK KGAA | 716.288 € | 0.51% | 9.6% |
26 | COMPASS GROUP PLC | 663.182 € | 0.48% | 26.37% |
27 | ORSTED AS | 626.020 € | 0.45% | 12.52% |
28 | DSM FIRMENICH AG | 517.623 € | 0.37% | 7.46% |
29 | PROSUS NV ORDINARY SHARES - CLASS N | 421.850 € | 0.3% | 15.3% |
30 | SEGRO PLC | 381.603 € | 0.27% | 19.95% |
31 | NESTLÉ SA | 303.235 € | 0.22% | 16.23% |
32 | HSBC HOLDINGS PLC | 19 € | 18.75% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.586.812 € | 4.08% | 0.16% |
2 | INTESA SANPAOLO | 4.172.450 € | 3.04% | 15.77% |
3 | L'ORÉAL SA | 3.743.561 € | 2.73% | 6.22% |
4 | NOVO NORDISK AS CLASS B | 3.283.640 € | 2.4% | 19.5% |
5 | AXA SA | 3.204.423 € | 2.34% | 21.42% |
6 | SCHNEIDER ELECTRIC SE | 3.055.074 € | 2.23% | 6.27% |
7 | RELX PLC | 2.778.486 € | 2.03% | 4.64% |
8 | KBC GROUP SA/NV | 2.252.862 € | 1.64% | 17.6% |
9 | ABB LTD | 2.167.953 € | 1.58% | 3.14% |
10 | AIR LIQUIDE SA | 2.123.573 € | 1.55% | 11.61% |
11 | ROCHE HOLDING AG | 2.118.659 € | 1.55% | 1.61% |
12 | LONZA GROUP LTD | 1.566.756 € | 1.14% | 29.43% |
13 | SAMPO OYJ CLASS A | 1.426.563 € | 1.04% | 15.92% |
14 | CAPGEMINI SE | 1.406.985 € | 1.03% | 8.28% |
15 | UNILEVER PLC | 1.367.876 € | 1% | Nueva |
16 | CRH PLC | 1.317.016 € | 0.96% | 12.68% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.316.564 € | 0.96% | 29.84% |
18 | BANCO SANTANDER SA | 1.159.610 € | 0.85% | 57.4% |
19 | ADIDAS AG | 1.134.254 € | 0.83% | 9.36% |
20 | KERRY GROUP PLC CLASS A | 1.078.125 € | 0.79% | 0.54% |
21 | NATIONAL GRID PLC | 1.027.745 € | 0.75% | 7.78% |
22 | SANOFI SA | 1.002.962 € | 0.73% | 12.3% |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 853.632 € | 0.62% | 30.04% |
24 | EDP RENOVAVEIS SA | 800.638 € | 0.58% | 5.63% |
25 | COMPASS GROUP PLC | 592.821 € | 0.43% | 10.61% |
26 | MERCK KGAA | 563.200 € | 0.41% | 21.37% |
27 | ORSTED AS | 524.977 € | 0.38% | 16.14% |
28 | PROSUS NV ORDINARY SHARES - CLASS N | 522.170 € | 0.38% | 23.78% |
29 | DSM FIRMENICH AG | 478.107 € | 0.35% | 7.63% |
30 | SEGRO PLC | 356.741 € | 0.26% | 6.52% |
31 | HSBC HOLDINGS PLC | 21 € | 10.53% | |
32 | NESTLÉ SA | 0 € | Vendida | |
33 | AMUNDI SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 2.191.703 € | 1.57% | 1.83% |
2 | SPAIN GOVERNMENT | 659.048 € | 0.47% | 0.56% |
3 | REPUBLIC OF ITALY | 296.110 € | 0.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 2.501.266 € | 1.83% | 17.96% |
2 | SPAIN GOVERNMENT | 0 € | Vendida | |
3 | ITALY | 0 € | Vendida | |
4 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 3.447.892 € | 2.47% | 2.86% |
2 | US | 3.205.002 € | 2.3% | 56.4% |
3 | KINGDOM OF SPAIN | 3.059.476 € | 2.2% | 4.14% |
4 | ITALY | 3.048.671 € | 2.19% | 2.13% |
5 | CCTS | 2.807.921 € | 2.01% | 14.46% |
6 | ITALY | 2.715.638 € | 1.95% | 11.75% |
7 | ITALY | 2.459.026 € | 1.76% | 3.12% |
8 | ITALY | 1.862.436 € | 1.34% | 16.28% |
9 | TESORO PUBLICO | 1.807.733 € | 1.3% | 26.92% |
10 | BUONI POLIENNAL | 1.490.719 € | 1.07% | 5.07% |
11 | MADRID | 947.581 € | 0.68% | 2.47% |
12 | GALICIA | 924.666 € | 0.66% | 3.47% |
13 | US | 615.770 € | 0.44% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 3.446.358 € | 2.51% | 12.65% |
2 | KINGDOM OF SPAIN | 3.439.736 € | 2.51% | 0.24% |
3 | CCTS | 2.835.589 € | 2.07% | 0.99% |
4 | ITALY | 2.758.388 € | 2.01% | 1.57% |
5 | ITALY | 1.898.512 € | 1.39% | 1.94% |
6 | BUONI POLIENNALI DEL | 1.727.001 € | 1.26% | Nueva |
7 | BUONI POLIENNAL | 1.505.774 € | 1.1% | 1.01% |
8 | AUTONOMOUS COMMUNITY | 997.036 € | 0.73% | Nueva |
9 | MADRID | 957.688 € | 0.7% | 1.07% |
10 | GALICIA | 943.572 € | 0.69% | 2.04% |
11 | REPUBLIC OF ITALY | 847.050 € | 0.62% | Nueva |
12 | REP.DE ITALIA | 735.816 € | 0.54% | Nueva |
13 | ITALY BUONI ORDI | 731.014 € | 0.53% | Nueva |
14 | BONOS DEL ESTADO | 546.116 € | 0.4% | Nueva |
15 | TESORO PUBLICO | 0 € | Vendida | |
16 | ITALY | 0 € | Vendida | |
17 | US | 0 € | Vendida | |
18 | US | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF | 888.551 € | 0.64% | 10.81% |
2 | UBS ETF | 701.003 € | 0.5% | 6.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF | 0 € | Vendida | |
2 | UBS ETF | 0 € | Vendida | |