FONDMAPFRE RENTA MIXTO, FI
•CLASE C
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.528.081 € | 0.79% | 9.31% |
2 | ASML HOLDING NV | 1.392.014 € | 0.72% | 28.21% |
3 | ASM INTERNATIONAL NV | 1.385.824 € | 0.72% | 26.25% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.379.035 € | 0.72% | 19.14% |
5 | DIAGEO PLC | 1.367.560 € | 0.71% | 16.11% |
6 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.327.348 € | 0.69% | 27.59% |
7 | CAPGEMINI SE | 1.290.820 € | 0.67% | 23.8% |
8 | ASTRAZENECA PLC | 1.275.872 € | 0.66% | 26.65% |
9 | L'ORÉAL SA | 1.259.375 € | 0.65% | 18.19% |
10 | NN GROUP NV | 1.249.100 € | 0.65% | 22.83% |
11 | ROCHE HOLDING AG | 1.229.643 € | 0.64% | 31.26% |
12 | NOVO NORDISK AS CLASS B | 1.105.990 € | 0.57% | 36.92% |
13 | BANK OF AMERICA CORP | 1.038.354 € | 0.54% | 1.12% |
14 | COVESTRO AG | 1.003.342 € | 0.52% | Nueva |
15 | ALLIANZ SE | 990.377 € | 0.51% | 18.4% |
16 | MICROSOFT CORP | 969.981 € | 0.5% | 2.39% |
17 | PARTNERS GROUP HOLDING AG | 959.299 € | 0.5% | 21.49% |
18 | LULULEMON ATHLETICA INC | 915.107 € | 0.48% | 166.31% |
19 | CITIGROUP INC | 902.987 € | 0.47% | 14.81% |
20 | NESTE OYJ | 888.156 € | 0.46% | 44.58% |
21 | JPMORGAN CHASE & CO | 834.744 € | 0.43% | 22.99% |
22 | GENERAL MOTORS | 807.343 € | 0.42% | 18.68% |
23 | VISA INC CLASS A | 723.628 € | 0.38% | 6.61% |
24 | SMITH & NEPHEW PLC | 701.356 € | 0.36% | 19.27% |
25 | MICHELIN | 689.615 € | 0.36% | 15.44% |
26 | WALMART INC | 677.765 € | 0.35% | 6.33% |
27 | PROCTER & GAMBLE CO | 675.606 € | 0.35% | 5.22% |
28 | INTERTEK GROUP PLC | 674.538 € | 0.35% | 20.06% |
29 | SWISSCOM AG | 672.982 € | 0.35% | 15.17% |
30 | CATERPILLAR INC | 659.296 € | 0.34% | 12.72% |
31 | GEBERIT AG | 655.203 € | 0.34% | 23.53% |
32 | NATIONAL GRID PLC | 654.896 € | 0.34% | 30.3% |
33 | ASSA ABLOY AB CLASS B | 648.150 € | 0.34% | 23.77% |
34 | ADYEN NV | 646.650 € | 0.34% | 17.02% |
35 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 645.171 € | 0.34% | 24.4% |
36 | APPLE INC | 637.706 € | 0.33% | 23.06% |
37 | BRISTOL-MYERS SQUIBB CO | 636.376 € | 0.33% | 87.31% |
38 | AIR LIQUIDE SA | 633.643 € | 0.33% | 24.12% |
39 | BNP PARIBAS ACT. CAT.A | 624.179 € | 0.32% | 27.09% |
40 | U.S. BANCORP | 622.402 € | 0.32% | 24.7% |
41 | PRYSMIAN SPA | 622.396 € | 0.32% | 29.25% |
42 | RIO TINTO PLC REGISTERED SHARES | 617.482 € | 0.32% | 18.14% |
43 | DASSAULT SYSTEMES SE | 616.501 € | 0.32% | 28.08% |
44 | THE GOLDMAN SACHS GROUP INC | 615.465 € | 0.32% | 31.03% |
45 | UNILEVER PLC | 609.552 € | 0.32% | 28.38% |
46 | GSK PLC | 605.683 € | 0.31% | 24.25% |
47 | KONE OYJ CLASS B | 604.984 € | 0.31% | 26.27% |
48 | LEGRAND SA | 604.865 € | 0.31% | 25.14% |
49 | ANHEUSER-BUSCH INBEV SA/NV | 580.496 € | 0.3% | 25.98% |
50 | ATLAS COPCO AB CLASS A | 571.132 € | 0.3% | 34.76% |
51 | CELLNEX TELECOM SA | 568.615 € | 0.3% | 22.3% |
52 | NESTLÉ SA | 554.005 € | 0.29% | 34.87% |
53 | PAYPAL HOLDINGS INC | 548.026 € | 0.28% | 62.11% |
54 | ADOBE INC | 544.943 € | 0.28% | 14.66% |
55 | MICRON TECHNOLOGY INC | 544.286 € | 0.28% | 33.77% |
56 | JOHNSON & JOHNSON | 530.286 € | 0.28% | 2.41% |
57 | VERIZON COMMUNICATIONS INC | 528.839 € | 0.27% | 0.37% |
58 | GILEAD SCIENCES INC | 511.125 € | 0.27% | 39.35% |
59 | ORACLE CORP | 502.566 € | 0.26% | 22.15% |
60 | PALO ALTO NETWORKS INC | 476.197 € | 0.25% | Nueva |
61 | HONEYWELL INTERNATIONAL INC | 415.560 € | 0.22% | 9.49% |
62 | BIOGEN INC | 408.173 € | 0.21% | 14.37% |
63 | CONOCOPHILLIPS | 404.813 € | 0.21% | 19.59% |
64 | DELTA AIR LINES INC | 389.752 € | 0.2% | 32% |
65 | TERADYNE INC | 358.236 € | 0.19% | 12.11% |
66 | THE WALT DISNEY CO | 349.904 € | 0.18% | 16.08% |
67 | NEXTERA ENERGY INC | 348.232 € | 0.18% | 59.97% |
68 | CISCO SYSTEMS INC | 322.778 € | 0.17% | 28.97% |
69 | DEERE & CO | 321.605 € | 0.17% | 17.38% |
70 | AMAZON.COM INC | 314.407 € | 0.16% | Nueva |
71 | AMGEN INC | 310.346 € | 0.16% | 13.66% |
72 | AKAMAI TECHNOLOGIES INC | 296.135 € | 0.15% | 9.9% |
73 | MERCK & CO INC | 295.408 € | 0.15% | 16.83% |
74 | MEDTRONIC PLC | 287.269 € | 0.15% | 5.04% |
75 | AT&T INC | 286.692 € | 0.15% | 23.33% |
76 | COCA-COLA CO | 279.879 € | 0.15% | 1.24% |
77 | QUALCOMM INC | 278.899 € | 0.14% | 20.17% |
78 | NVIDIA CORP | 252.235 € | 0.13% | Nueva |
79 | PFIZER INC | 251.614 € | 0.13% | 1.86% |
80 | ANALOG DEVICES INC | 246.617 € | 0.13% | 3.66% |
81 | FEDEX CORP | 245.055 € | 0.13% | 2.89% |
82 | ADVANCED MICRO DEVICES INC | 238.776 € | 0.12% | 32.17% |
83 | STARBUCKS CORP | 229.993 € | 0.12% | 21.32% |
84 | CVS HEALTH CORP | 223.123 € | 0.12% | 21.33% |
85 | PEPSICO INC | 201.617 € | 0.1% | 4.57% |
86 | THE CIGNA GROUP | 185.601 € | 0.1% | 13.54% |
87 | GXO LOGISTICS INC | 185.213 € | 0.1% | 10.84% |
88 | EXXON MOBIL CORP | 177.427 € | 0.09% | 3.28% |
89 | LAM RESEARCH CORP | 163.221 € | 0.08% | Nueva |
90 | TARGET CORP | 162.396 € | 0.08% | 5.49% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.429.561 € | 0.8% | 6.45% |
2 | MICROSOFT CORP | 1.306.844 € | 0.73% | 34.73% |
3 | COVESTRO AG | 1.044.860 € | 0.58% | 4.14% |
4 | JPMORGAN CHASE & CO | 955.063 € | 0.53% | 14.41% |
5 | MICRON TECHNOLOGY INC | 942.569 € | 0.53% | 73.18% |
6 | BANK OF AMERICA CORP | 880.908 € | 0.49% | 15.16% |
7 | NVIDIA CORP | 820.213 € | 0.46% | 225.18% |
8 | CITIGROUP INC | 818.402 € | 0.46% | 9.37% |
9 | L'ORÉAL SA | 785.385 € | 0.44% | 37.64% |
10 | NESTE OYJ | 775.411 € | 0.43% | 12.69% |
11 | NOVO NORDISK AS CLASS B | 772.156 € | 0.43% | 30.18% |
12 | ASM INTERNATIONAL NV | 771.628 € | 0.43% | 44.32% |
13 | DIAGEO PLC | 760.441 € | 0.43% | 44.39% |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 759.277 € | 0.42% | 42.8% |
15 | ASML HOLDING NV | 756.202 € | 0.42% | 45.68% |
16 | ROCHE HOLDING AG | 750.849 € | 0.42% | 38.94% |
17 | NN GROUP NV | 738.030 € | 0.41% | 40.92% |
18 | ASTRAZENECA PLC | 736.992 € | 0.41% | 42.24% |
19 | CATERPILLAR INC | 721.633 € | 0.4% | 9.46% |
20 | UNILEVER PLC | 717.083 € | 0.4% | 17.64% |
21 | VISA INC CLASS A | 682.375 € | 0.38% | 5.7% |
22 | THE GOLDMAN SACHS GROUP INC | 671.073 € | 0.38% | 9.04% |
23 | GENERAL MOTORS | 657.933 € | 0.37% | 18.51% |
24 | WALMART INC | 647.074 € | 0.36% | 4.53% |
25 | PAYPAL HOLDINGS INC | 623.771 € | 0.35% | 13.82% |
26 | PARTNERS GROUP HOLDING AG | 595.954 € | 0.33% | 37.88% |
27 | ORACLE CORP | 581.670 € | 0.33% | 15.74% |
28 | PROCTER & GAMBLE CO | 566.387 € | 0.32% | 16.17% |
29 | DASSAULT SYSTEMES SE | 559.009 € | 0.31% | 9.33% |
30 | JOHNSON & JOHNSON | 557.215 € | 0.31% | 5.08% |
31 | APPLE INC | 557.046 € | 0.31% | 12.65% |
32 | VERIZON COMMUNICATIONS INC | 556.841 € | 0.31% | 5.29% |
33 | BIOGEN INC | 545.443 € | 0.31% | 33.63% |
34 | GILEAD SCIENCES INC | 541.207 € | 0.3% | 5.89% |
35 | TERADYNE INC | 526.882 € | 0.29% | 47.08% |
36 | CAPGEMINI SE | 525.806 € | 0.29% | 59.27% |
37 | ADVANCED MICRO DEVICES INC | 521.866 € | 0.29% | 118.56% |
38 | ALLIANZ SE | 518.559 € | 0.29% | 47.64% |
39 | LULULEMON ATHLETICA INC | 501.540 € | 0.28% | 45.19% |
40 | NEXTERA ENERGY INC | 482.403 € | 0.27% | 38.53% |
41 | PALO ALTO NETWORKS INC | 472.449 € | 0.26% | 0.79% |
42 | HONEYWELL INTERNATIONAL INC | 466.621 € | 0.26% | 12.29% |
43 | BRISTOL-MYERS SQUIBB CO | 466.358 € | 0.26% | 26.72% |
44 | COREWEAVE | 440.770 € | 0.25% | Nueva |
45 | ADOBE INC | 426.487 € | 0.24% | 21.74% |
46 | PRYSMIAN SPA | 401.908 € | 0.22% | 35.43% |
47 | MERCK & CO INC | 398.757 € | 0.22% | 34.99% |
48 | ATLAS COPCO AB CLASS A | 391.830 € | 0.22% | 31.39% |
49 | GEBERIT AG | 390.689 € | 0.22% | 40.37% |
50 | CELLNEX TELECOM SA | 388.382 € | 0.22% | 31.7% |
51 | DELTA AIR LINES INC | 387.883 € | 0.22% | 0.48% |
52 | DEERE & CO | 381.639 € | 0.21% | 18.67% |
53 | RIO TINTO PLC REGISTERED SHARES | 377.236 € | 0.21% | 38.91% |
54 | LEGRAND SA | 377.047 € | 0.21% | 37.66% |
55 | HERMES INTERNATIONAL SA | 370.139 € | 0.21% | Nueva |
56 | NESTLÉ SA | 370.042 € | 0.21% | 33.21% |
57 | KONE OYJ CLASS B | 370.037 € | 0.21% | 38.84% |
58 | COCA-COLA CO | 363.626 € | 0.2% | 29.92% |
59 | LVMH MOET HENNESSY LOUIS VUITTON SE | 362.794 € | 0.2% | 73.69% |
60 | ANHEUSER-BUSCH INBEV SA/NV | 356.778 € | 0.2% | 38.54% |
61 | LAM RESEARCH CORP | 354.090 € | 0.2% | 116.94% |
62 | ADYEN NV | 353.757 € | 0.2% | 45.29% |
63 | SWISSCOM AG | 353.387 € | 0.2% | 47.49% |
64 | SMITH & NEPHEW PLC | 352.415 € | 0.2% | 49.75% |
65 | STARBUCKS CORP | 344.872 € | 0.19% | 49.95% |
66 | AIR LIQUIDE SA | 344.676 € | 0.19% | 45.6% |
67 | THE WALT DISNEY CO | 343.771 € | 0.19% | 1.75% |
68 | BNP PARIBAS ACT. CAT.A | 338.098 € | 0.19% | 45.83% |
69 | ASSA ABLOY AB CLASS B | 335.272 € | 0.19% | 48.27% |
70 | INTERTEK GROUP PLC | 334.346 € | 0.19% | 50.43% |
71 | NATIONAL GRID PLC | 334.224 € | 0.19% | 48.97% |
72 | CISCO SYSTEMS INC | 333.711 € | 0.19% | 3.39% |
73 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 332.543 € | 0.19% | 48.46% |
74 | MICHELIN | 327.574 € | 0.18% | 52.5% |
75 | GSK PLC | 317.718 € | 0.18% | 47.54% |
76 | INTUIT INC | 311.340 € | 0.17% | Nueva |
77 | ANALOG DEVICES INC | 306.794 € | 0.17% | 24.4% |
78 | QUALCOMM INC | 294.552 € | 0.16% | 5.61% |
79 | GXO LOGISTICS INC | 293.487 € | 0.16% | 58.46% |
80 | AMGEN INC | 293.284 € | 0.16% | 5.5% |
81 | MARVELL TECHNOLOGY INC | 293.160 € | 0.16% | Nueva |
82 | .LAZARD INC (USD) | 280.564 € | 0.16% | Nueva |
83 | AMAZON.COM INC | 277.361 € | 0.16% | 11.78% |
84 | PFIZER INC | 277.252 € | 0.16% | 10.19% |
85 | AKAMAI TECHNOLOGIES INC | 275.395 € | 0.15% | 7% |
86 | U.S. BANCORP | 262.442 € | 0.15% | 57.83% |
87 | PEPSICO INC | 242.746 € | 0.14% | 20.4% |
88 | THE CIGNA GROUP | 220.512 € | 0.12% | 18.81% |
89 | MEDTRONIC PLC | 219.516 € | 0.12% | 23.59% |
90 | TARGET CORP | 209.515 € | 0.12% | 29.01% |
91 | FEDEX CORP | 207.978 € | 0.12% | 15.13% |
92 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 195.103 € | 0.11% | Nueva |
93 | AT&T INC | 178.966 € | 0.1% | 37.58% |
94 | CVS HEALTH CORP | 139.214 € | 0.08% | 37.61% |
95 | QUALYS INC | 114.288 € | 0.06% | Nueva |
96 | EXXON MOBIL CORP | 0 € | Vendida | |
97 | CONOCOPHILLIPS | 0 € | Vendida |
Cartera Deuda Publica menos de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | 4.109.143 € | 2.14% | Nueva | |
2 | BUONIORDINARI DEL T | 2.347.614 € | 1.22% | Nueva |
3 | CEE | 1.198.907 € | 0.62% | 0.88% |
4 | 1.191.333 € | 0.62% | Nueva | |
5 | BUONI ORDINARI DEL T | 1.103.053 € | 0.57% | Nueva |
6 | 904.295 € | 0.47% | Nueva | |
7 | BUONI ORDINARI DEL T | 778.255 € | 0.4% | Nueva |
8 | BUONI ORDINARI DEL T | 632.679 € | 0.33% | Nueva |
9 | BUONI ORDINARI DEL T | 572.066 € | 0.3% | Nueva |
10 | BUONI ORDINARI DEL T | 342.235 € | 0.18% | Nueva |
11 | BUONIORDINARI DEL T | 322.916 € | 0.17% | Nueva |
12 | BUONIORDINARI DEL T | 293.286 € | 0.15% | Nueva |
13 | BUONIORDINARI DEL T | 200.711 € | 0.1% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | FRANCIA | 4.809.510 € | 2.69% | Nueva |
2 | BUONI ORDINARI DEL T | 4.344.253 € | 2.43% | Nueva |
3 | FRANCIA | 4.237.009 € | 2.37% | Nueva |
4 | ITALY BUONI ORDI | 1.958.668 € | 1.1% | Nueva |
5 | BUONI ORDINARI DEL T | 1.442.118 € | 0.81% | Nueva |
6 | ITALY BUONI ORDINARI | 1.424.769 € | 0.8% | Nueva |
7 | FRENCH DISCOUNT T-BILL | 1.029.745 € | 0.58% | Nueva |
8 | ITALY BUONI ORDINARI | 958.239 € | 0.54% | Nueva |
9 | ITALY BUONI ORDI | 858.829 € | 0.48% | Nueva |
10 | FRANCIA | 525.555 € | 0.29% | Nueva |
11 | FRENCH DISCOUNT T-BILL | 505.478 € | 0.28% | Nueva |
12 | FRANCIA | 491.301 € | 0.27% | Nueva |
13 | 489.971 € | 0.27% | Nueva | |
14 | 461.059 € | 0.26% | Nueva | |
15 | FRENCH DISCOUNT T-BILL | 417.096 € | 0.23% | Nueva |
16 | ITALY BUONI ORDINARI | 392.761 € | 0.22% | Nueva |
17 | FRANCIA | 373.132 € | 0.21% | Nueva |
18 | ITALY BUONI ORDI | 220.802 € | 0.12% | Nueva |
19 | ITALY BUONI ORDINARI | 73.699 € | 0.04% | Nueva |
20 | FRANCIA | 49.093 € | 0.03% | Nueva |
21 | 49.038 € | 0.03% | Nueva | |
22 | CEE | 0 € | Vendida | |
23 | BUONI ORDINARI DEL T | 0 € | Vendida | |
24 | BUONI ORDINARI DEL T | 0 € | Vendida | |
25 | 0 € | Vendida | ||
26 | BUONIORDINARI DEL T | 0 € | Vendida | |
27 | BUONI ORDINARI DEL T | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | BELGICA | 10.550.407 € | 5.48% | 1.48% |
2 | BELGICA | 10.490.290 € | 5.45% | 14.38% |
3 | SPAIN LETRAS DEL | 7.311.475 € | 3.8% | 242.8% |
4 | KINGDOM OF SPAIN | 7.089.036 € | 3.68% | 4.87% |
5 | SPAIN I/L BOND | 6.262.620 € | 3.25% | Nueva |
6 | BELGICA | 5.495.273 € | 2.86% | 3.29% |
7 | ESTADO ESPAÑA | 4.921.198 € | 2.56% | 5.77% |
8 | FRANCIA | 4.215.046 € | 2.19% | 1.86% |
9 | FRENCH REPUBLIC | 2.143.056 € | 1.11% | 6.61% |
10 | TESORO PUBLICO | 1.652.576 € | 0.86% | Nueva |
11 | ESTADO FINLANDIA | 912.166 € | 0.47% | 2.51% |
12 | AUSTRIA GOVERNME | 867.955 € | 0.45% | 2.33% |
2025-Q2 | ||||
---|---|---|---|---|
1 | BELGICA | 10.460.116 € | 5.85% | 0.29% |
2 | BELGICA | 7.079.976 € | 3.96% | Nueva |
3 | SPAIN LETRAS DEL | 7.041.576 € | 3.94% | 3.69% |
4 | KINGDOM OF SPAIN | 6.624.845 € | 3.71% | Nueva |
5 | SPAIN I/L BOND | 6.367.643 € | 3.56% | 1.68% |
6 | ITALY | 5.426.542 € | 3.04% | Nueva |
7 | BELGICA | 4.276.237 € | 2.39% | 22.18% |
8 | FRENCH REPUBLIC | 1.779.112 € | 1% | 16.98% |
9 | TESORO PUBLICO | 1.677.586 € | 0.94% | 1.51% |
10 | ITALIA | 911.420 € | 0.51% | Nueva |
11 | KINGDOM OF SPAIN | 892.094 € | 0.5% | Nueva |
12 | ESTADO ESPAÑA | 598.082 € | 0.33% | 87.85% |
13 | KINGDOM OF SPAIN | 0 € | Vendida | |
14 | BELGICA | 0 € | Vendida | |
15 | AUSTRIA GOVERNME | 0 € | Vendida | |
16 | ESTADO FINLANDIA | 0 € | Vendida | |
17 | FRANCIA | 0 € | Vendida |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | LFRDP | 6.610.699 € | 3.44% | 5.08% |
2025-Q2 | ||||
---|---|---|---|---|
1 | LFRDP | 6.927.015 € | 3.88% | 4.78% |