MERCH-FONTEMAR, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 1.804.187 € | 3.67% | 19% |
2 | GILEAD SCIENCES INC | 1.784.410 € | 3.63% | 19.24% |
3 | 阿里巴巴集团控股有限公司 ADR | 1.576.555 € | 3.21% | 46.61% |
4 | QUALCOMM INC | 1.335.439 € | 2.72% | 12.41% |
5 | ROCHE HOLDING AG | 951.785 € | 1.94% | 8.17% |
6 | BIOGEN INC | 886.236 € | 1.8% | 19.7% |
7 | NESTLÉ SA | 876.675 € | 1.78% | 60.05% |
8 | 台灣積體電路製造股份有限公司 ADR | 515.042 € | 1.05% | Nueva |
9 | L'ORÉAL SA | 512.775 € | 1.04% | 150.1% |
10 | SANOFI SA | 431.204 € | 0.88% | 77.57% |
11 | 3M CO | 405.238 € | 0.82% | 5.59% |
12 | ALPHABET INC CLASS C | 386.288 € | 0.79% | 46.28% |
13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 366.931 € | 0.75% | 0.76% |
14 | AIR LIQUIDE SA | 310.702 € | 0.63% | 2.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 1.405.107 € | 2.78% | 22.12% |
2 | BIOGEN INC | 1.385.145 € | 2.74% | 56.3% |
3 | 阿里巴巴集团控股有限公司 ADR | 1.347.026 € | 2.67% | 14.56% |
4 | 台灣積體電路製造股份有限公司 ADR | 1.325.851 € | 2.62% | 157.43% |
5 | QUALCOMM INC | 1.249.813 € | 2.47% | 6.41% |
6 | GILEAD SCIENCES INC | 1.175.766 € | 2.33% | 34.11% |
7 | NESTLÉ SA | 928.196 € | 1.84% | 5.88% |
8 | ROCHE HOLDING AG | 857.452 € | 1.7% | 9.91% |
9 | L'ORÉAL SA | 853.285 € | 1.69% | 66.41% |
10 | SANOFI SA | 822.100 € | 1.63% | 90.65% |
11 | ALPHABET INC CLASS C | 752.482 € | 1.49% | 94.8% |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 399.937 € | 0.79% | 9% |
13 | 3M CO | 0 € | Vendida | |
14 | AIR LIQUIDE SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.920.761 € | 5.94% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 2.412.316 € | 4.77% | Nueva |
2 | SPAIN LETRAS DEL TES | 1.961.907 € | 3.88% | Nueva |
3 | UNITED STATES TR | 1.689.069 € | 3.34% | Nueva |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.435.560 € | 4.96% | Nueva | |
2 | BUNDESREPUBLIK D | 2.418.956 € | 4.92% | 0.79% |
3 | ESTADO ESPAÑA | 2.319.507 € | 4.72% | 1.67% |
4 | UNITED STATES TR | 1.923.103 € | 3.91% | 4.29% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 2.324.984 € | 4.6% | 0.24% |
2 | 2.154.117 € | 4.26% | 11.56% | |
3 | BUNDESREPUBLIK D | 0 € | Vendida | |
4 | UNITED STATES TR | 0 € | Vendida | |