FONPROFIT, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHLUMBERGER LTD | 6.412.217 € | 2.06% | 6.58% |
2 | ASML HOLDING NV | 6.074.460 € | 1.95% | 41.44% |
3 | QUANTA SERVICES INC | 5.455.120 € | 1.75% | 31.94% |
4 | SCHNEIDER ELECTRIC SE | 5.383.200 € | 1.73% | 12.9% |
5 | TOTALENERGIES SE | 4.674.750 € | 1.5% | 1.19% |
6 | RENAULT SA | 4.640.480 € | 1.49% | 29.63% |
7 | ESSILORLUXOTTICA | 3.943.520 € | 1.26% | 10.79% |
8 | MASTEC INC | 3.795.034 € | 1.22% | 0.59% |
9 | ENI SPA | 3.660.270 € | 1.17% | 6.48% |
10 | PAN AMERICAN SILVER CORP | 3.358.798 € | 1.08% | 81.64% |
11 | ファナック株式会社 | 3.350.421 € | 1.07% | 3.96% |
12 | AIR LIQUIDE SA | 3.317.530 € | 1.06% | 0.73% |
13 | ACERINOX, S.A. | 3.120.180 € | 1% | 9.06% |
14 | AGNICO EAGLE MINES LTD | 3.082.890 € | 0.99% | 67.69% |
15 | WHEATON PRECIOUS METALS CORP | 2.935.872 € | 0.94% | 9.48% |
16 | GESTAMP AUTOMOCION SA | 2.780.000 € | 0.89% | 20.75% |
17 | SYENSQO SA | 2.624.098 € | 0.84% | 11.34% |
18 | 三井不動産株式会社 | 2.197.767 € | 0.7% | 15.08% |
19 | OCCIDENTAL PETROLEUM CORP | 1.929.790 € | 0.62% | 8.77% |
20 | 東日本旅客鉄道株式会社 | 1.715.642 € | 0.55% | 11.18% |
21 | 株式会社資生堂 | 1.330.704 € | 0.43% | Nueva |
22 | SOLVAY SA | 1.032.118 € | 0.33% | 18.54% |
23 | TALGO SA | 789.158 € | 0.25% | 8.43% |
| 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% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANAL ISABEL II | 971.407 € | 0.31% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANAL ISABEL II | 969.647 € | 0.31% | 0.18% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 1.866.572 € | 0.6% | 2.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 1.954.117 € | 0.62% | 4.69% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 8.646.011 € | 2.77% | 15.75% |
2 | GAVEKAL UCITS FUND - GAVEKAL CHINA ONSHORE RMB BOND FUND A EUR ACC | 8.394.750 € | 2.69% | 4.71% |
3 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 5.068.512 € | 1.63% | 3.39% |
4 | GAVEKAL ASIAN OPPOR | 3.467.749 € | 1.11% | 16.95% |
| 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% |