SABADELL ECONOMÍA DIGITAL, FI
•PLUS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 15.678.613 € | 5.04% | Nueva |
2 | APPLE INC | 12.344.262 € | 3.97% | 21.69% |
3 | NETFLIX INC | 11.758.270 € | 3.78% | 6.73% |
4 | ALPHABET INC CLASS A | 11.431.600 € | 3.68% | 5.01% |
5 | MICROSOFT CORP | 10.859.387 € | 3.49% | 5.11% |
6 | AMAZON.COM INC | 10.701.536 € | 3.44% | 0.45% |
7 | META PLATFORMS INC CLASS A | 10.135.702 € | 3.26% | 10.08% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 30.247.661 € | 9.73% | 17.94% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 24.799.406 € | 7.97% | 19.66% |
3 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 ACC EUR | 24.062.026 € | 7.74% | 24.98% |
4 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 21.998.221 € | 7.07% | 21.52% |
5 | AMUNDI STOXX GBL | 21.140.652 € | 6.8% | 16.54% |
6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 16.426.503 € | 5.28% | Nueva |
7 | ETF VANECK VECTORS M | 15.624.083 € | 5.02% | 22.89% |
8 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 15.179.495 € | 4.88% | 14.48% |
9 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 14.496.811 € | 4.66% | 13.47% |
10 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 11.937.300 € | 3.84% | 14.82% |
11 | PART.AMUNDI EURO LIQ RATED SRI-Z | 10.239.866 € | 3.29% | 89.1% |
12 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 6.950.739 € | 2.24% | 12.08% |
13 | CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | 6.868.946 € | 2.21% | 1.41% |
14 | SABADELL RENDIMIENTO Z FI | 2.777.461 € | 0.89% | 18.02% |
| 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% |