SABADELL ECONOMÍA DIGITAL, FI
•EMPRESA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 14.149.137 € | 4% | 23.77% |
2 | APPLE INC | 13.302.761 € | 3.76% | 7.76% |
3 | NETFLIX INC | 12.787.381 € | 3.62% | 8.75% |
4 | AMAZON.COM INC | 12.719.025 € | 3.6% | 18.85% |
5 | NVIDIA CORP | 12.681.085 € | 3.59% | 19.12% |
6 | META PLATFORMS INC CLASS A | 12.508.185 € | 3.54% | 23.41% |
7 | MICROSOFT CORP | 12.421.893 € | 3.51% | 14.39% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 15.190.469 € | 4.36% | 19.79% |
2 | META PLATFORMS INC CLASS A | 14.035.419 € | 4.03% | 12.21% |
3 | MICROSOFT CORP | 13.331.364 € | 3.83% | 7.32% |
4 | NETFLIX INC | 12.608.521 € | 3.62% | 1.4% |
5 | AMAZON.COM INC | 12.218.982 € | 3.51% | 3.93% |
6 | ALPHABET INC CLASS A | 11.470.873 € | 3.29% | 18.93% |
7 | APPLE INC | 10.206.802 € | 2.93% | 23.27% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 35.184.329 € | 9.95% | 16.32% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 28.119.663 € | 7.95% | 13.39% |
3 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 ACC EUR | 26.644.764 € | 7.54% | 10.73% |
4 | AMUNDI STOXX GBL | 24.596.847 € | 6.96% | 16.35% |
5 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 24.581.578 € | 6.95% | 11.74% |
6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 18.957.857 € | 5.36% | 15.41% |
7 | ETF VANECK VECTORS M | 17.511.480 € | 4.95% | 12.08% |
8 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 17.052.459 € | 4.82% | 17.63% |
9 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 15.691.851 € | 4.44% | 3.38% |
10 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 13.969.024 € | 3.95% | 17.02% |
11 | PART.AMUNDI EURO LIQ RATED SRI-Z | 13.843.400 € | 3.92% | 35.19% |
12 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 8.816.642 € | 2.49% | 26.84% |
13 | CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | 8.385.272 € | 2.37% | 22.08% |
14 | SABADELL RENDIMIENTO Z FI | 3.596.505 € | 1.02% | 29.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 34.289.012 € | 9.84% | 2.54% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 26.031.454 € | 7.47% | 7.43% |
3 | AMUNDI STOXX GBL | 24.179.243 € | 6.94% | 1.7% |
4 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 ACC EUR | 23.335.011 € | 6.7% | 12.42% |
5 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 22.734.426 € | 6.53% | 7.51% |
6 | ETF VANECK VECTORS M | 19.786.781 € | 5.68% | 12.99% |
7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 19.625.730 € | 5.63% | 3.52% |
8 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 19.181.674 € | 5.51% | 12.49% |
9 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 16.977.217 € | 4.87% | 8.19% |
10 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 13.442.700 € | 3.86% | 3.77% |
11 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 12.807.415 € | 3.68% | 45.26% |
12 | PART.AMUNDI EURO LIQ RATED SRI-Z | 9.623.035 € | 2.76% | 30.49% |
13 | CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | 7.661.546 € | 2.2% | Nueva |
14 | SABADELL RENDIMIENTO Z FI | 2.664.928 € | 0.77% | 25.9% |
15 | CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | 0 € | Vendida | |