MERCH-FONTEMAR, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 2.227.387 € | 4.38% | 13.06% |
2 | GILEAD SCIENCES INC | 2.209.507 € | 4.34% | 11.45% |
3 | QUALCOMM INC | 1.524.574 € | 3% | 41.23% |
4 | BIOGEN INC | 1.103.596 € | 2.17% | 9.49% |
5 | 阿里巴巴集团控股有限公司 ADR | 1.075.329 € | 2.11% | 39.23% |
6 | ROCHE HOLDING AG | 1.036.517 € | 2.04% | 12.47% |
7 | ALPHABET INC CLASS C | 719.093 € | 1.41% | 0.31% |
8 | NESTLÉ SA | 547.744 € | 1.08% | 15.91% |
9 | 3M CO | 429.250 € | 0.84% | 3.68% |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 364.157 € | 0.72% | 16.53% |
11 | AIR LIQUIDE SA | 319.334 € | 0.63% | 13.66% |
12 | ALLIANZ SE | 311.400 € | 0.61% | 25.6% |
13 | AXA SA | 284.301 € | 0.56% | 31.14% |
14 | SANOFI SA | 242.838 € | 0.48% | 0.2% |
15 | L'ORÉAL SA | 205.025 € | 0.4% | 43.13% |
| 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% |
15 | AXA SA | 0 € | Vendida | |
16 | ALLIANZ SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 3.441.637 € | 6.76% | Nueva |
2 | US TREASURY N/B | 2.262.527 € | 4.45% | 3.69% |
3 | 2.169.289 € | 4.26% | 3.33% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.920.761 € | 5.94% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 2.400.029 € | 4.72% | Nueva |
2 | ESTADO ESPAÑA | 2.281.334 € | 4.48% | 2% |
3 | UNITED STATES TR | 1.843.935 € | 3.62% | Nueva |
| 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% |