FONDIBAS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 235.331 € | 1.3% | 46.79% |
2 | FERRARI NV | 205.578 € | 1.13% | 24.74% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 189.863 € | 1.05% | 17.53% |
4 | MICROSOFT CORP | 187.742 € | 1.03% | 22.47% |
5 | SAP SE | 166.778 € | 0.92% | 35.88% |
6 | STRYKER CORP | 142.922 € | 0.79% | 17.08% |
7 | NOVO NORDISK AS CLASS B | 134.520 € | 0.74% | 43.41% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 132.016 € | 0.73% | 2.73% |
9 | BANCO SANTANDER SA | 129.915 € | 0.72% | 14.58% |
10 | L'ORÉAL SA | 123.015 € | 0.68% | 9.01% |
11 | BANKINTER SA | 122.016 € | 0.67% | 31.57% |
12 | AMAZON.COM INC | 108.233 € | 0.6% | 31.06% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 101.992 € | 0.56% | 17.58% |
14 | ESSILORLUXOTTICA | 100.600 € | 0.55% | 38.49% |
15 | ASML HOLDING NV | 96.420 € | 0.53% | 41.44% |
16 | FERROVIAL SE | 96.307 € | 0.53% | Nueva |
17 | JPMORGAN CHASE & CO | 94.399 € | 0.52% | 22.52% |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 93.520 € | 0.52% | 13.69% |
19 | STELLANTIS NV | 92.350 € | 0.51% | 2.97% |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 83.513 € | 0.46% | 8.94% |
21 | INTESA SANPAOLO | 83.304 € | 0.46% | 31.3% |
22 | CHRISTIAN DIOR SE | 80.580 € | 0.44% | 5.09% |
23 | ING GROEP NV | 79.810 € | 0.44% | 18.01% |
24 | IBERDROLA SA | 77.197 € | 0.43% | 3.82% |
25 | TELEFÓNICA SA | 75.767 € | 0.42% | 12.05% |
26 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 75.004 € | 0.41% | 13.62% |
27 | ENI SPA | 71.770 € | 0.4% | 6.48% |
28 | BASF SE | 67.778 € | 0.37% | 73.68% |
29 | BNP PARIBAS ACT. CAT.A | 65.483 € | 0.36% | 4.89% |
30 | MORGAN STANLEY | 58.969 € | 0.33% | 7.4% |
31 | DHL GROUP | 56.685 € | 0.31% | 57.97% |
32 | SANOFI SA | 53.964 € | 0.3% | 0.2% |
33 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 52.140 € | 0.29% | 30.51% |
34 | DEUTSCHE TELEKOM AG | 46.960 € | 0.26% | 79.92% |
35 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 46.483 € | 0.26% | 25.53% |
36 | LINEA DIRECTA ASEGURADORA SA | 46.240 € | 0.25% | 81.12% |
37 | UNILEVER PLC | 41.024 € | 0.23% | 16.93% |
38 | KERING SA | 40.620 € | 0.22% | 15.16% |
39 | ACERINOX, S.A. | 38.760 € | 0.21% | 65.35% |
40 | TOTALENERGIES SE | 37.398 € | 0.21% | 1.19% |
41 | ALPHA SERVICES AND HOLDINGS SA | 35.041 € | 0.19% | 1.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 282.773 € | 1.45% | 20.16% |
2 | FERRARI NV | 222.696 € | 1.14% | 8.33% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 218.912 € | 1.12% | 15.3% |
4 | SAP SE | 207.944 € | 1.06% | 24.68% |
5 | MICROSOFT CORP | 183.208 € | 0.94% | 2.42% |
6 | STRYKER CORP | 156.498 € | 0.8% | 9.5% |
7 | BANCO SANTANDER SA | 133.935 € | 0.68% | 3.09% |
8 | AMAZON.COM INC | 127.146 € | 0.65% | 17.47% |
9 | BANKINTER SA | 122.240 € | 0.62% | 0.18% |
10 | ESSILORLUXOTTICA | 117.800 € | 0.6% | 17.1% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 117.568 € | 0.6% | 10.94% |
12 | JPMORGAN CHASE & CO | 115.768 € | 0.59% | 22.64% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 109.208 € | 0.56% | 7.08% |
14 | FERROVIAL SE | 109.173 € | 0.56% | 13.36% |
15 | L'ORÉAL SA | 102.555 € | 0.52% | 16.63% |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 98.555 € | 0.5% | 18.01% |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 94.520 € | 0.48% | 1.07% |
18 | INTESA SANPAOLO | 92.712 € | 0.47% | 11.29% |
19 | IBERDROLA SA | 87.235 € | 0.45% | 13% |
20 | NOVO NORDISK AS CLASS B | 83.730 € | 0.43% | 37.76% |
21 | MORGAN STANLEY | 78.932 € | 0.4% | 33.85% |
22 | ING GROEP NV | 75.650 € | 0.39% | 5.21% |
23 | TELEFÓNICA SA | 75.327 € | 0.39% | 0.58% |
24 | CHRISTIAN DIOR SE | 72.600 € | 0.37% | 9.9% |
25 | ASML HOLDING NV | 67.870 € | 0.35% | 29.61% |
26 | ENI SPA | 65.450 € | 0.33% | 8.81% |
27 | BNP PARIBAS ACT. CAT.A | 65.142 € | 0.33% | 0.52% |
28 | BASF SE | 63.690 € | 0.33% | 6.03% |
29 | STELLANTIS NV | 62.950 € | 0.32% | 31.84% |
30 | DEUTSCHE TELEKOM AG | 57.780 € | 0.3% | 23.04% |
31 | SANOFI SA | 56.244 € | 0.29% | 4.23% |
32 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 51.290 € | 0.26% | 10.34% |
33 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 51.153 € | 0.26% | 31.8% |
34 | DHL GROUP | 50.970 € | 0.26% | 10.08% |
35 | IPSEN SA | 46.494 € | 0.24% | Nueva |
36 | UNILEVER PLC | 43.904 € | 0.22% | 7.02% |
37 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 43.815 € | 0.22% | 15.97% |
38 | LINEA DIRECTA ASEGURADORA SA | 43.360 € | 0.22% | 6.23% |
39 | STMICROELECTRONICS NV | 41.268 € | 0.21% | Nueva |
40 | ACERINOX, S.A. | 37.800 € | 0.19% | 2.48% |
41 | ALPHA SERVICES AND HOLDINGS SA | 37.191 € | 0.19% | 6.14% |
42 | TELEKOM AUSTRIA AG | 35.024 € | 0.18% | Nueva |
43 | TOTALENERGIES SE | 32.022 € | 0.16% | 14.38% |
44 | KERING SA | 28.590 € | 0.15% | 29.62% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA HUNGARA | 207.771 € | 1.15% | 2.97% |
2 | REPUBLIC OF POLAND | 197.916 € | 1.09% | Nueva |
3 | UNITED MEXICAN STATE | 155.054 € | 0.85% | Nueva |
4 | 99.752 € | 0.55% | Nueva | |
5 | ESLOVENIA | 99.571 € | 0.55% | Nueva |
6 | REPUBLIC OF LITHUANI | 98.847 € | 0.54% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA HUNGARA | 432.811 € | 2.21% | 108.31% |
2 | REPUBLIC OF POLAND | 204.029 € | 1.04% | 3.09% |
3 | UNITED MEXICAN STATE | 157.403 € | 0.8% | 1.51% |
4 | 106.462 € | 0.54% | 6.73% | |
5 | ESLOVENIA | 103.243 € | 0.53% | 3.69% |
6 | BANK GOSPODARSTWA KR | 101.418 € | 0.52% | Nueva |
7 | REPUBLIC OF LITHUANI | 0 € | Vendida | |