FONVALCEM, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAPFRE SA | 471.920 € | 8.85% | 41.86% |
2 | FERRARI NV | 350.356 € | 6.57% | 20.16% |
3 | MERLIN PROPERTIES SOCIMI SA | 305.140 € | 5.72% | 63.97% |
4 | MICROSOFT CORP | 265.437 € | 4.98% | 12.72% |
5 | HERMES INTERNATIONAL SA | 243.694 € | 4.57% | 18.01% |
6 | REPSOL SA | 234.698 € | 4.4% | Nueva |
7 | COCA-COLA CO | 230.911 € | 4.33% | 0.19% |
8 | WALMART INC | 230.866 € | 4.33% | 20.63% |
9 | ALTRIA GROUP INC | 230.849 € | 4.33% | 27.99% |
10 | MARRIOTT INTERNATIONAL INC CLASS A | 216.955 € | 4.07% | 13.97% |
11 | EXOR NV | 183.098 € | 3.43% | 3.33% |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 180.700 € | 3.39% | Nueva |
13 | NEWMONT CORP | 158.167 € | 2.97% | Nueva |
14 | MONCLER SPA | 150.299 € | 2.82% | 5.08% |
15 | BERKSHIRE HATHAWAY INC CLASS B | 148.777 € | 2.79% | 48.2% |
16 | BARRICK MINING CORP. | 146.607 € | 2.75% | Nueva |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 131.602 € | 2.47% | 12.25% |
18 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 122.529 € | 2.3% | Nueva |
19 | APPLE INC | 122.193 € | 2.29% | 68.31% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 112.217 € | 2.1% | 36.14% |
21 | RELX PLC | 15.147 € | 0.28% | 4.56% |
22 | ATALAYA MINING PLC | 1270 € | 0.02% | 21.88% |
23 | FERRARI GROUP | 1207 € | 0.02% | Nueva |
24 | PEPSICO INC | 0 € | Vendida | |
25 | THE WALT DISNEY CO | 0 € | Vendida | |
26 | MCDONALD'S CORP | 0 € | Vendida | |
27 | EAGLE MATERIALS INC | 0 € | Vendida | |
28 | S&P GLOBAL INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESTIÓN BOUTIQUE VI FÓRMULA KAU TECNOLOGÍA FI | 265.757 € | 4.91% | 4.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GESTIÓN BOUTIQUE VI FÓRMULA KAU TECNOLOGÍA FI | 255.887 € | 4.8% | Nueva |
2 | GESTIÓN BOUTIQUE VI FÓRMULA KAU TECNOLOGÍA FI | 0 € | Vendida | |