FONDONORTE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 1.762.562 € | 0.94% | 16.28% |
2 | SCHNEIDER ELECTRIC SE | 1.627.761 € | 0.87% | 0.32% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.466.316 € | 0.78% | 6.17% |
4 | THALES | 1.352.808 € | 0.72% | 7.26% |
5 | SANOFI SA | 1.253.023 € | 0.67% | 4.23% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.229.693 € | 0.66% | 10.94% |
7 | ALLIANZ SE | 1.204.609 € | 0.64% | 14.03% |
8 | IBERDROLA SA | 1.177.436 € | 0.63% | 9.78% |
9 | ASML HOLDING NV | 1.174.830 € | 0.63% | 29.61% |
10 | UNICREDIT SPA | 1.097.269 € | 0.59% | 7.18% |
11 | SIEMENS AG | 1.087.991 € | 0.58% | 8.54% |
12 | AIR LIQUIDE SA | 1.077.099 € | 0.58% | 2.7% |
13 | VINCI SA | 1.012.560 € | 0.54% | 1.38% |
14 | ESSILORLUXOTTICA | 1.011.666 € | 0.54% | 17.1% |
15 | BANCO SANTANDER SA | 1.010.298 € | 0.54% | 3.09% |
16 | TOTALENERGIES SE | 916.310 € | 0.49% | 28.08% |
17 | MERCEDES-BENZ GROUP AG | 871.345 € | 0.47% | 16.68% |
18 | AXA SA | 830.990 € | 0.44% | 12.27% |
19 | TELEFÓNICA SA | 823.140 € | 0.44% | 0.58% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 779.847 € | 0.42% | 4.3% |
21 | CAPGEMINI SE | 722.746 € | 0.39% | 14.84% |
22 | ASSICURAZIONI GENERALI SPA | 717.065 € | 0.38% | 17.09% |
23 | DEUTSCHE TELEKOM AG | 694.227 € | 0.37% | 23.04% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 681.486 € | 0.36% | 18.01% |
25 | INFINEON TECHNOLOGIES AG | 679.308 € | 0.36% | 8.47% |
26 | INDRA SISTEMAS SA SHS CLASS -A- | 645.966 € | 0.35% | 11.55% |
27 | BANKINTER SA | 562.296 € | 0.3% | 0.18% |
28 | DANONE SA | 557.232 € | 0.3% | 14.09% |
29 | BEIERSDORF AG | 543.616 € | 0.29% | 9.19% |
30 | KONINKLIJKE AHOLD DELHAIZE NV | 521.758 € | 0.28% | 14.14% |
31 | BNP PARIBAS ACT. CAT.A | 521.195 € | 0.28% | 0.52% |
32 | ENEL SPA | 505.990 € | 0.27% | 6.04% |
33 | NOVARTIS AG REGISTERED SHARES | 464.296 € | 0.25% | Nueva |
34 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 457.377 € | 0.24% | 4.63% |
35 | MERLIN PROPERTIES SOCIMI SA | 448.991 € | 0.24% | 2.31% |
36 | L'ORÉAL SA | 430.731 € | 0.23% | 16.63% |
37 | IVECO GROUP NV ORDINARY SHARES | 429.939 € | 0.23% | 10.79% |
38 | CRÉDIT AGRICOLE SA | 423.406 € | 0.23% | 4.32% |
39 | ACCIONA, S.A. | 408.060 € | 0.22% | 1.45% |
40 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 392.788 € | 0.21% | 4.7% |
41 | E.ON SE | 388.391 € | 0.21% | 8.24% |
42 | CTS EVENTIM AG & CO. KGAA | 384.898 € | 0.21% | Nueva |
43 | INTESA SANPAOLO | 377.438 € | 0.2% | 11.29% |
44 | SOCIÉTÉ GÉNÉRALE SA | 364.324 € | 0.19% | 23.9% |
45 | CARREFOUR | 348.399 € | 0.19% | 4.02% |
46 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 341.981 € | 0.18% | 0.76% |
47 | NORDEA BANK ABP | 339.402 € | 0.18% | 5.53% |
48 | ENI SPA | 338.350 € | 0.18% | 8.81% |
49 | UNILEVER PLC | 336.140 € | 0.18% | 7.02% |
50 | SAMPO OYJ CLASS A | 333.706 € | 0.18% | 1.8% |
51 | REPSOL SA | 323.229 € | 0.17% | 20.67% |
52 | RENAULT SA | 320.928 € | 0.17% | 1.65% |
53 | ANHEUSER-BUSCH INBEV SA/NV | 286.460 € | 0.15% | 10.85% |
54 | CAIXABANK SA | 220.724 € | 0.12% | Nueva |
55 | EDP SA | 214.395 € | 0.11% | 11.66% |
56 | FERROVIAL SE | 213.759 € | 0.11% | 13.37% |
57 | ENAGAS SA | 193.887 € | 0.1% | 15.19% |
58 | ORANGE SA | 154.732 € | 0.08% | 2.93% |
59 | STELLANTIS NV | 151.143 € | 0.08% | 31.84% |
60 | NESTE OYJ | 149.416 € | 0.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | E.ON SE | 1.269.672 € | 0.65% | 226.91% |
2 | THALES | 1.081.018 € | 0.55% | 20.09% |
3 | ORANGE SA | 1.010.211 € | 0.52% | 552.88% |
4 | VINCI SA | 993.794 € | 0.51% | 1.85% |
5 | SAP SE | 942.248 € | 0.48% | 46.54% |
6 | REDEIA CORPORACION SA | 928.645 € | 0.47% | Nueva |
7 | NN GROUP NV | 917.615 € | 0.47% | Nueva |
8 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 913.547 € | 0.47% | Nueva |
9 | BANCO SANTANDER SA | 822.763 € | 0.42% | 18.56% |
10 | MERCEDES-BENZ GROUP AG | 750.021 € | 0.38% | 13.92% |
11 | SOPRA STERIA GROUP SA | 702.913 € | 0.36% | Nueva |
12 | DIAGEO PLC | 690.616 € | 0.35% | Nueva |
13 | TOTALENERGIES SE | 678.290 € | 0.35% | 25.98% |
14 | CAPGEMINI SE | 657.657 € | 0.34% | 9.01% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 656.163 € | 0.34% | Nueva |
16 | ANHEUSER-BUSCH INBEV SA/NV | 605.172 € | 0.31% | 111.26% |
17 | AYVENS | 580.759 € | 0.3% | Nueva |
18 | SHELL PLC | 577.008 € | 0.3% | Nueva |
19 | BUREAU VERITAS SA | 520.428 € | 0.27% | Nueva |
20 | IBERDROLA SA | 519.977 € | 0.27% | 55.84% |
21 | MICHELIN | 483.256 € | 0.25% | Nueva |
22 | ARES CAPITAL CORP | 468.754 € | 0.24% | Nueva |
23 | DHL GROUP | 459.894 € | 0.24% | Nueva |
24 | RENAULT SA | 459.151 € | 0.23% | 43.07% |
25 | BLACKSTONE SECURED | 454.407 € | 0.23% | Nueva |
26 | EVONIK INDUSTRIES AG | 207.865 € | 0.11% | Nueva |
27 | BASF SE | 201.054 € | 0.1% | Nueva |
28 | ARKEMA SA | 193.405 € | 0.1% | Nueva |
29 | ENEL SPA | 0 € | Vendida | |
30 | ENI SPA | 0 € | Vendida | |
31 | STELLANTIS NV | 0 € | Vendida | |
32 | NESTE OYJ | 0 € | Vendida | |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
34 | CARREFOUR | 0 € | Vendida | |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
36 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
37 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
38 | EDP SA | 0 € | Vendida | |
39 | AIR LIQUIDE SA | 0 € | Vendida | |
40 | ASML HOLDING NV | 0 € | Vendida | |
41 | SANOFI SA | 0 € | Vendida | |
42 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
43 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
44 | CAIXABANK SA | 0 € | Vendida | |
45 | BANKINTER SA | 0 € | Vendida | |
46 | ACCIONA, S.A. | 0 € | Vendida | |
47 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
48 | REPSOL SA | 0 € | Vendida | |
49 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
50 | ESSILORLUXOTTICA | 0 € | Vendida | |
51 | TELEFÓNICA SA | 0 € | Vendida | |
52 | UNILEVER PLC | 0 € | Vendida | |
53 | UNICREDIT SPA | 0 € | Vendida | |
54 | ENAGAS SA | 0 € | Vendida | |
55 | BEIERSDORF AG | 0 € | Vendida | |
56 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
57 | DANONE SA | 0 € | Vendida | |
58 | INTESA SANPAOLO | 0 € | Vendida | |
59 | AXA SA | 0 € | Vendida | |
60 | SIEMENS AG | 0 € | Vendida | |
61 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
62 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
63 | L'ORÉAL SA | 0 € | Vendida | |
64 | FERROVIAL SE | 0 € | Vendida | |
65 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
66 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
67 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
68 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
69 | SAMPO OYJ CLASS A | 0 € | Vendida | |
70 | ASSICURAZIONI GENERALI SPA | 0 € | Vendida | |
71 | CTS EVENTIM AG & CO. KGAA | 0 € | Vendida | |
72 | ALLIANZ SE | 0 € | Vendida | |
73 | IVECO GROUP NV ORDINARY SHARES | 0 € | Vendida | |
74 | NORDEA BANK ABP | 0 € | Vendida | |
75 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
76 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.447.207 € | 0.77% | Nueva |
2 | REINO UNIDO | 1.199.359 € | 0.64% | Nueva |
3 | DEUDA EU | 989.680 € | 0.53% | Nueva |
4 | DEUDA ESTADO USA | 963.877 € | 0.52% | 6.24% |
5 | UNITED STATES OF AME | 963.559 € | 0.52% | 5.35% |
6 | 496.010 € | 0.27% | Nueva | |
7 | US TREASURY N/B | 481.468 € | 0.26% | 5.63% |
8 | UNITED STATES OF AME | 481.015 € | 0.26% | 5.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.274.467 € | 0.65% | 11.94% |
2 | REINO UNIDO | 1.163.384 € | 0.6% | 3% |
3 | 0 € | Vendida | ||
4 | US TREASURY N/B | 0 € | Vendida | |
5 | DEUDA ESTADO USA | 0 € | Vendida | |
6 | UNITED STATES OF AME | 0 € | Vendida | |
7 | UNITED STATES OF AME | 0 € | Vendida | |
8 | DEUDA EU | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.944.368 € | 1.04% | Nueva | |
2 | ESTADO MEXICANO | 1.436.907 € | 0.77% | Nueva |
3 | 1.203.677 € | 0.64% | Nueva | |
4 | ITALY BUONI POLI | 1.129.140 € | 0.6% | 4.45% |
5 | BUONI POLIENNALI DEL TE | 1.108.710 € | 0.59% | 0.97% |
6 | KINGDOM OF SPAIN | 1.044.800 € | 0.56% | 2.7% |
7 | SPAIN GOVERNMENT | 1.018.120 € | 0.54% | 2.85% |
8 | ESTADO ITALIA | 1.011.690 € | 0.54% | 3.66% |
9 | DEUDA PUBLICA ITALIA | 1.011.200 € | 0.54% | Nueva |
10 | DEUDA EU | 1.008.310 € | 0.54% | 2.39% |
11 | TESORO PUBLICO | 1.007.520 € | 0.54% | 1.42% |
12 | FRENCH REPUBLIC | 1.003.890 € | 0.54% | Nueva |
13 | ESTADO ESPAÑA | 984.150 € | 0.53% | 2.42% |
14 | ITALIA | 948.734 € | 0.51% | 3.23% |
15 | EUROPEAN UNION | 924.070 € | 0.49% | 3.43% |
16 | REPUBLICA DE CHILE | 848.990 € | 0.45% | 2.44% |
17 | ITALY BUONI POLI | 555.645 € | 0.3% | 6.84% |
18 | ITALY BUONI POLI | 526.465 € | 0.28% | 3.54% |
19 | AUTONOMOUS COMMUNITY | 512.370 € | 0.27% | 2.97% |
20 | ESTADO RUMANIA | 500.635 € | 0.27% | 0.82% |
21 | UNITED STATES TR | 462.907 € | 0.25% | 2.38% |
22 | AUTONOMOUS COMMU | 428.905 € | 0.23% | 4.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 8.056.196 € | 4.12% | Nueva |
2 | US TREASURY | 3.433.183 € | 1.76% | Nueva |
3 | 1.714.267 € | 0.88% | 11.83% | |
4 | 1.171.149 € | 0.6% | 2.7% | |
5 | ROMANIA | 987.730 € | 0.51% | Nueva |
6 | ESTADO DE RUMANIA | 953.260 € | 0.49% | Nueva |
7 | ESTADO RUMANIA | 502.145 € | 0.26% | 0.3% |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
10 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |
11 | ESTADO ESPAÑA | 0 € | Vendida | |
12 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
13 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
14 | KINGDOM OF SPAIN | 0 € | Vendida | |
15 | AUTONOMOUS COMMU | 0 € | Vendida | |
16 | ITALIA | 0 € | Vendida | |
17 | SPAIN GOVERNMENT | 0 € | Vendida | |
18 | ESTADO MEXICANO | 0 € | Vendida | |
19 | DEUDA EU | 0 € | Vendida | |
20 | ITALY BUONI POLI | 0 € | Vendida | |
21 | UNITED STATES TR | 0 € | Vendida | |
22 | ITALY BUONI POLI | 0 € | Vendida | |
23 | ITALY BUONI POLI | 0 € | Vendida | |
24 | EUROPEAN UNION | 0 € | Vendida | |
25 | REPUBLICA DE CHILE | 0 € | Vendida | |
26 | ESTADO ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR ULTRASHO | 4.490.662 € | 2.4% | 0.16% |
2 | ETF JPM EUR ULTSHT I | 3.528.108 € | 1.89% | 2.13% |
3 | XD5E | 3.427.441 € | 1.83% | 181.85% |
4 | AM EURO CORP 0-1Y ESG ETF | 3.002.775 € | 1.61% | Nueva |
5 | ISHARES | 1.408.308 € | 0.75% | 0.61% |
6 | ETF WT ART INTELLIGE | 1.169.566 € | 0.63% | 12.75% |
7 | WAM DURACIÓN 0-3 A FI | 1.108.899 € | 0.59% | 3.17% |
8 | ETF ISHARES | 666.079 € | 0.36% | 10.8% |
9 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 379.179 € | 0.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 2.410.173 € | 1.23% | 71.14% |
2 | BLACKROCK LUXEMBURGO SA | 2.042.303 € | 1.04% | Nueva |
3 | ISHARES STOXX EUROPE 600 TECHN | 1.601.908 € | 0.82% | Nueva |
4 | BLACK ROCK INTERNATIONAL | 1.287.652 € | 0.66% | Nueva |
5 | ETF ISHARES | 1.022.535 € | 0.52% | Nueva |
6 | LYXOR INTL ASSET | 862.372 € | 0.44% | Nueva |
7 | ISHARES MSCI EUROPE | 852.054 € | 0.44% | Nueva |
8 | LYXOR ETF | 851.240 € | 0.44% | Nueva |
9 | XD5E | 233.307 € | 0.12% | 93.19% |
10 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |
11 | ETF ISHARES | 0 € | Vendida | |
12 | WAM DURACIÓN 0-3 A FI | 0 € | Vendida | |
13 | AM EURO CORP 0-1Y ESG ETF | 0 € | Vendida | |
14 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 0 € | Vendida | |
15 | ETF WT ART INTELLIGE | 0 € | Vendida | |
16 | ISHARES EUR ULTRASHO | 0 € | Vendida | |