WELZIA COYUNTURA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | WOLTERS KLUWER NV | 2.059.200 € | 2.84% | 10.66% |
2 | NOVO NORDISK AS CLASS B | 1.793.193 € | 2.47% | Nueva |
3 | SAFRAN SA | 1.754.060 € | 2.42% | 11.15% |
4 | HANNOVER RÜCK SE REGISTERED SHARES | 1.730.400 € | 2.38% | 11.29% |
5 | ASML HOLDING NV | 1.704.250 € | 2.35% | 2.82% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.650.600 € | 2.27% | 14.99% |
7 | SCHNEIDER ELECTRIC SE | 1.636.020 € | 2.25% | 9.2% |
8 | IBERDROLA SA | 1.618.795 € | 2.23% | 2.01% |
9 | CAPGEMINI SE | 1.510.000 € | 2.08% | 8.76% |
10 | ESSILORLUXOTTICA | 1.452.800 € | 2% | 5.21% |
11 | AIRBUS SE | 1.397.800 € | 1.92% | 5.61% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.380.050 € | 1.9% | 11.2% |
13 | L'ORÉAL SA | 1.351.950 € | 1.86% | 5.51% |
14 | SAP SE | 1.255.320 € | 1.73% | 11.46% |
15 | TOTALENERGIES SE | 1.232.000 € | 1.7% | 17.22% |
16 | MICROSOFT CORP | 1.192.264 € | 1.64% | 9.12% |
17 | MASTERCARD INC CLASS A | 1.159.100 € | 1.6% | 7.17% |
18 | BNP PARIBAS ACT. CAT.A | 1.126.620 € | 1.55% | 8.44% |
19 | SANOFI SA | 1.081.608 € | 1.49% | 8.59% |
20 | ACERINOX, S.A. | 1.062.623 € | 1.46% | 9.57% |
21 | APPLE INC | 1.046.453 € | 1.44% | 1.91% |
22 | BANCO SANTANDER SA | 1.020.330 € | 1.4% | 11.64% |
23 | FERROVIAL SE | 1.018.007 € | 1.4% | 15.08% |
24 | BANKINTER SA | 1.014.300 € | 1.4% | Nueva |
25 | REPSOL SA | 1.008.750 € | 1.39% | 51.35% |
26 | LINDE PLC | 921.500 € | 1.27% | 5.46% |
27 | ROCHE HOLDING AG | 842.314 € | 1.16% | 5.97% |
28 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 824.670 € | 1.14% | 1.51% |
29 | AIR LIQUIDE SA | 792.540 € | 1.09% | 7.26% |
30 | HEINEKEN NV | 781.490 € | 1.08% | 2.38% |
31 | ACCENTURE PLC CLASS A | 762.917 € | 1.05% | 12.38% |
32 | MERCEDES-BENZ GROUP AG | 750.600 € | 1.03% | 15.09% |
33 | AXA SA | 737.250 € | 1.02% | 9.12% |
34 | STMICROELECTRONICS NV | 723.920 € | 1% | 0.7% |
35 | CVS HEALTH CORP | 715.282 € | 0.98% | 12.87% |
36 | VISCOFAN SA | 696.800 € | 0.96% | 15.32% |
37 | ENI SPA | 690.660 € | 0.95% | 16.43% |
38 | VINCI SA | 682.200 € | 0.94% | 6.88% |
39 | DHL GROUP | 672.825 € | 0.93% | 0.28% |
40 | THE WALT DISNEY CO | 654.335 € | 0.9% | 0.06% |
41 | ENGIE SA | 636.720 € | 0.88% | 4.53% |
42 | TELEFÓNICA SA | 618.450 € | 0.85% | 4.9% |
43 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 616.950 € | 0.85% | 16.98% |
44 | COCA-COLA EUROPACIFIC PARTNERS PLC | 602.000 € | 0.83% | 2.03% |
45 | INTEL CORP | 500.725 € | 0.69% | 48.5% |
46 | ANGLO AMERICAN PLC | 459.627 € | 0.63% | Nueva |
47 | AMAZON.COM INC | 440.446 € | 0.61% | 15.18% |
48 | SIEMENS AG | 424.800 € | 0.58% | 11.39% |
49 | BEAZLEY PLC | 301.069 € | 0.41% | 12.16% |
50 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 252.720 € | 0.35% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 2.137.165 € | 2.78% | 19.18% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.784.000 € | 2.32% | 8.08% |
3 | ASML HOLDING NV | 1.783.770 € | 2.32% | 4.67% |
4 | IBERDROLA SA | 1.680.690 € | 2.19% | 3.82% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.622.600 € | 2.11% | 17.58% |
6 | SCHNEIDER ELECTRIC SE | 1.614.960 € | 2.1% | 1.29% |
7 | WOLTERS KLUWER NV | 1.548.000 € | 2.02% | 24.83% |
8 | CAPGEMINI SE | 1.541.310 € | 2.01% | 2.07% |
9 | SAFRAN SA | 1.539.720 € | 2% | 12.22% |
10 | HANNOVER RÜCK SE REGISTERED SHARES | 1.538.550 € | 2% | 11.09% |
11 | MICROSOFT CORP | 1.460.212 € | 1.9% | 22.47% |
12 | SAP SE | 1.421.400 € | 1.85% | 13.23% |
13 | BANKINTER SA | 1.334.550 € | 1.74% | 31.57% |
14 | BNP PARIBAS ACT. CAT.A | 1.297.754 € | 1.69% | 15.19% |
15 | AIRBUS SE | 1.282.600 € | 1.67% | 8.24% |
16 | TOTALENERGIES SE | 1.246.600 € | 1.62% | 1.19% |
17 | MASTERCARD INC CLASS A | 1.235.396 € | 1.61% | 6.58% |
18 | L'ORÉAL SA | 1.230.150 € | 1.6% | 9.01% |
19 | BANCO SANTANDER SA | 1.169.100 € | 1.52% | 14.58% |
20 | FERROVIAL SE | 1.117.896 € | 1.46% | Nueva |
21 | REPSOL SA | 1.105.125 € | 1.44% | 9.55% |
22 | ROCHE HOLDING AG | 1.088.365 € | 1.42% | 29.21% |
23 | ENGIE SA | 1.066.800 € | 1.39% | 67.55% |
24 | ANGLO AMERICAN PLC | 1.040.051 € | 1.35% | 126.28% |
25 | LINDE PLC | 1.026.000 € | 1.34% | 11.34% |
26 | STMICROELECTRONICS NV | 995.355 € | 1.3% | 37.5% |
27 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 986.240 € | 1.28% | 19.59% |
28 | AXA SA | 978.240 € | 1.27% | 32.69% |
29 | ACERINOX, S.A. | 966.384 € | 1.26% | 9.06% |
30 | DHL GROUP | 944.750 € | 1.23% | 40.42% |
31 | THE WALT DISNEY CO | 926.818 € | 1.21% | 41.64% |
32 | TELEFÓNICA SA | 891.000 € | 1.16% | 44.07% |
33 | VINCI SA | 885.420 € | 1.15% | 29.79% |
34 | ENI SPA | 861.240 € | 1.12% | 24.7% |
35 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 834.240 € | 1.09% | Nueva |
36 | VISCOFAN SA | 820.533 € | 1.07% | 17.76% |
37 | AIR LIQUIDE SA | 798.336 € | 1.04% | 0.73% |
38 | BASF SE | 768.145 € | 1% | Nueva |
39 | HEINEKEN NV | 767.550 € | 1% | 1.78% |
40 | APPLE INC | 727.428 € | 0.95% | 30.49% |
41 | SANOFI SA | 724.017 € | 0.94% | 33.06% |
42 | JERONIMO MARTINS SGPS SA | 711.750 € | 0.93% | Nueva |
43 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 701.400 € | 0.91% | 13.69% |
44 | COCA-COLA EUROPACIFIC PARTNERS PLC | 684.000 € | 0.89% | 13.62% |
45 | ACCENTURE PLC CLASS A | 679.720 € | 0.89% | 10.91% |
46 | NESTLÉ SA | 571.571 € | 0.74% | Nueva |
47 | CVS HEALTH CORP | 551.293 € | 0.72% | 22.93% |
48 | AKZO NOBEL NV | 511.020 € | 0.67% | Nueva |
49 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 403.830 € | 0.53% | 59.79% |
50 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 320.700 € | 0.42% | Nueva |
51 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
52 | AMAZON.COM INC | 0 € | Vendida | |
53 | SIEMENS AG | 0 € | Vendida | |
54 | ESSILORLUXOTTICA | 0 € | Vendida | |
55 | FERROVIAL SE | 0 € | Vendida | |
56 | INTEL CORP | 0 € | Vendida | |
57 | BEAZLEY PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 303.326 € | 0.42% | 0.3% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 834.784 € | 1.15% | 1.58% |
2 | CROATIA | 577.304 € | 0.79% | 3.8% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 863.962 € | 1.13% | 3.5% |
2 | CROATIA | 577.081 € | 0.75% | 0.04% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | 9 € | 0% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - CASH USD I2 USD (C) | 1.293.264 € | 1.68% | Nueva |
2 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC.) | 1.286.914 € | 1.68% | Nueva |
3 | BNP PARIBAS FUNDS USD MONEY MARKETIR | 1.259.985 € | 1.64% | Nueva |
4 | ETF ISHARES S&P 500 | 969.420 € | 1.26% | Nueva |
5 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | 9 € | 0% | |