FONPROFIT, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 5.781.600 € | 1.84% | 7.4% |
2 | SCHLUMBERGER LTD | 5.391.447 € | 1.71% | 15.92% |
3 | QUANTA SERVICES INC | 5.219.678 € | 1.66% | 4.32% |
4 | MASTEC INC | 4.996.446 € | 1.59% | 31.66% |
5 | ESSILORLUXOTTICA | 4.617.760 € | 1.47% | 17.1% |
6 | RENAULT SA | 4.563.850 € | 1.45% | 1.65% |
7 | ENI SPA | 4.280.430 € | 1.36% | 16.94% |
8 | ASML HOLDING NV | 4.275.810 € | 1.36% | 29.61% |
9 | TOTALENERGIES SE | 4.002.750 € | 1.27% | 14.38% |
10 | AGNICO EAGLE MINES LTD | 3.814.569 € | 1.21% | 23.73% |
11 | PAN AMERICAN SILVER CORP | 3.534.692 € | 1.12% | 5.24% |
12 | ファナック株式会社 | 3.359.903 € | 1.07% | 0.28% |
13 | WHEATON PRECIOUS METALS CORP | 3.259.030 € | 1.04% | 11.01% |
14 | AIR LIQUIDE SA | 3.227.844 € | 1.03% | 2.7% |
15 | ACERINOX, S.A. | 3.042.900 € | 0.97% | 2.48% |
16 | GESTAMP AUTOMOCION SA | 2.728.000 € | 0.87% | 1.87% |
17 | OCCIDENTAL PETROLEUM CORP | 2.400.351 € | 0.76% | 24.38% |
18 | SYENSQO SA | 2.215.584 € | 0.7% | 15.57% |
19 | 三井不動産株式会社 | 2.012.901 € | 0.64% | 8.41% |
20 | NUTRIEN LTD | 1.923.291 € | 0.61% | Nueva |
21 | 東日本旅客鉄道株式会社 | 1.905.916 € | 0.61% | 11.09% |
22 | 株式会社資生堂 | 1.732.361 € | 0.55% | 30.18% |
23 | SOLVAY SA | 978.424 € | 0.31% | 5.2% |
24 | TALGO SA | 659.595 € | 0.21% | 16.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | QUANTA SERVICES INC | 7.313.332 € | 2.24% | 40.11% |
2 | MASTEC INC | 5.494.477 € | 1.69% | 9.97% |
3 | SCHNEIDER ELECTRIC SE | 5.419.200 € | 1.66% | 6.27% |
4 | AGNICO EAGLE MINES LTD | 5.095.414 € | 1.56% | 33.58% |
5 | SYENSQO SA | 4.714.560 € | 1.45% | 112.79% |
6 | WHEATON PRECIOUS METALS CORP | 4.571.138 € | 1.4% | 40.26% |
7 | ESSILORLUXOTTICA | 4.564.840 € | 1.4% | 1.15% |
8 | ENI SPA | 4.499.520 € | 1.38% | 5.12% |
9 | PAN AMERICAN SILVER CORP | 4.361.076 € | 1.34% | 23.38% |
10 | ASML HOLDING NV | 4.268.880 € | 1.31% | 0.16% |
11 | SCHLUMBERGER LTD | 4.175.176 € | 1.28% | 22.56% |
12 | TOTALENERGIES SE | 3.907.500 € | 1.2% | 2.38% |
13 | RENAULT SA | 3.795.610 € | 1.16% | 16.83% |
14 | AIR LIQUIDE SA | 3.602.630 € | 1.1% | 11.61% |
15 | ACERINOX, S.A. | 3.484.040 € | 1.07% | 14.5% |
16 | GESTAMP AUTOMOCION SA | 3.214.200 € | 0.99% | 17.82% |
17 | ファナック株式会社 | 3.040.052 € | 0.93% | 9.52% |
18 | OCCIDENTAL PETROLEUM CORP | 2.430.714 € | 0.75% | 1.26% |
19 | NUTRIEN LTD | 2.198.761 € | 0.67% | 14.32% |
20 | 三井不動産株式会社 | 2.119.861 € | 0.65% | 5.31% |
21 | 東日本旅客鉄道株式会社 | 2.031.971 € | 0.62% | 6.61% |
22 | 株式会社資生堂 | 1.533.975 € | 0.47% | 11.45% |
23 | SOLVAY SA | 921.276 € | 0.28% | 5.84% |
24 | TALGO SA | 581.072 € | 0.18% | 11.9% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANAL ISABEL II | 969.647 € | 0.31% | 0.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 1.723.705 € | 0.53% | Nueva |
2 | CANAL ISABEL II | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 1.954.117 € | 0.62% | 4.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 9.548.449 € | 3.04% | 10.44% |
2 | GAVEKAL UCITS FUND - GAVEKAL CHINA ONSHORE RMB BOND FUND A EUR ACC | 9.019.500 € | 2.87% | 7.44% |
3 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 5.407.068 € | 1.72% | 6.68% |
4 | GAVEKAL ASIAN OPPOR | 3.561.880 € | 1.13% | 2.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 12.186.119 € | 3.74% | 27.62% |
2 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 5.520.622 € | 1.69% | 2.1% |
3 | GOEH ROZENC RESOURC | 5.489.390 € | 1.68% | Nueva |
4 | GAVEKAL ASIAN OPPOR | 4.580.136 € | 1.4% | 28.59% |
5 | GAVEKAL UCITS FUND - GAVEKAL CHINA ONSHORE RMB BOND FUND A EUR ACC | 0 € | Vendida | |