FONVALCEM, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | APPLE INC | 397.923 € | 7.53% | 12.72% |
2 | MICROSOFT CORP | 311.651 € | 5.9% | 15.68% |
3 | MAPFRE SA | 292.944 € | 5.54% | 10.86% |
4 | HERMES INTERNATIONAL SA | 273.920 € | 5.18% | 11.53% |
5 | FERRARI NV | 269.155 € | 5.09% | 24.74% |
6 | MERLIN PROPERTIES SOCIMI SA | 256.630 € | 4.86% | 3.38% |
7 | S&P GLOBAL INC | 251.039 € | 4.75% | 4.32% |
8 | EXOR NV | 239.463 € | 4.53% | 7.96% |
9 | COCA-COLA CO | 228.565 € | 4.33% | 11.3% |
10 | MCDONALD'S CORP | 212.188 € | 4.02% | 11.44% |
11 | MARRIOTT INTERNATIONAL INC CLASS A | 211.236 € | 4% | 31.16% |
12 | WALMART INC | 210.658 € | 3.99% | 32.77% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 208.620 € | 3.95% | 29.45% |
14 | MONCLER SPA | 177.228 € | 3.35% | 38.34% |
15 | BERKSHIRE HATHAWAY INC CLASS B | 173.155 € | 3.28% | 35.35% |
16 | ALTRIA GROUP INC | 151.833 € | 2.87% | 16.35% |
17 | RELX PLC | 1288 € | 0.02% | 19.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 385.559 € | 7.12% | 3.11% |
2 | MAPFRE SA | 332.656 € | 6.14% | 13.56% |
3 | MICROSOFT CORP | 304.125 € | 5.62% | 2.41% |
4 | HERMES INTERNATIONAL SA | 297.216 € | 5.49% | 8.5% |
5 | FERRARI NV | 291.567 € | 5.39% | 8.33% |
6 | WALMART INC | 290.869 € | 5.37% | 38.08% |
7 | S&P GLOBAL INC | 290.073 € | 5.36% | 15.55% |
8 | BERKSHIRE HATHAWAY INC CLASS B | 287.213 € | 5.31% | 65.87% |
9 | MARRIOTT INTERNATIONAL INC CLASS A | 252.186 € | 4.66% | 19.39% |
10 | MCDONALD'S CORP | 249.765 € | 4.61% | 17.71% |
11 | COCA-COLA CO | 231.348 € | 4.27% | 1.22% |
12 | EXOR NV | 189.408 € | 3.5% | 20.9% |
13 | MERLIN PROPERTIES SOCIMI SA | 186.091 € | 3.44% | 27.49% |
14 | ALTRIA GROUP INC | 180.361 € | 3.33% | 18.79% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 175.726 € | 3.25% | 15.77% |
16 | MONCLER SPA | 158.344 € | 2.92% | 10.66% |
17 | THE WALT DISNEY CO | 150.037 € | 2.77% | Nueva |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 149.978 € | 2.77% | Nueva |
19 | EAGLE MATERIALS INC | 117.505 € | 2.17% | Nueva |
20 | PEPSICO INC | 101.785 € | 1.88% | Nueva |
21 | RELX PLC | 14.487 € | 0.27% | 1024.77% |
22 | ATALAYA MINING PLC | 1042 € | 0.02% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESTIÓN BOUTIQUE VI FÓRMULA KAU TECNOLOGÍA FI | 254.703 € | 4.82% | 16.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESTIÓN BOUTIQUE VI FÓRMULA KAU TECNOLOGÍA FI | 265.757 € | 4.91% | 4.34% |