FONDIBAS, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 313.095 € | 1.44% | 10.72% |
2 | SAP SE | 227.172 € | 1.05% | 9.25% |
3 | FERRARI NV | 224.694 € | 1.04% | 0.9% |
4 | BANCO SANTANDER SA | 210.810 € | 0.97% | 57.4% |
5 | BERKSHIRE HATHAWAY INC CLASS B | 206.062 € | 0.95% | 5.87% |
6 | MICROSOFT CORP | 189.899 € | 0.88% | 3.65% |
7 | BANKINTER SA | 177.280 € | 0.82% | 45.03% |
8 | STRYKER CORP | 151.042 € | 0.7% | 3.49% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 130.550 € | 0.6% | 38.12% |
10 | JPMORGAN CHASE & CO | 122.979 € | 0.57% | 6.23% |
11 | FERROVIAL SE | 122.564 € | 0.57% | 12.27% |
12 | INTESA SANPAOLO | 117.396 € | 0.54% | 26.62% |
13 | ESSILORLUXOTTICA | 116.450 € | 0.54% | 1.15% |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 114.586 € | 0.53% | 16.27% |
15 | AMAZON.COM INC | 111.677 € | 0.52% | 12.17% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 111.150 € | 0.51% | 5.46% |
17 | L'ORÉAL SA | 108.930 € | 0.5% | 6.22% |
18 | IBERDROLA SA | 108.687 € | 0.5% | 24.59% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 97.196 € | 0.45% | 11% |
20 | ING GROEP NV | 93.130 € | 0.43% | 23.11% |
21 | ASML HOLDING NV | 84.700 € | 0.39% | 24.8% |
22 | BNP PARIBAS ACT. CAT.A | 83.952 € | 0.39% | 28.88% |
23 | TOTALENERGIES SE | 78.150 € | 0.36% | 144.05% |
24 | MORGAN STANLEY | 77.678 € | 0.36% | 1.59% |
25 | REPSOL SA | 74.610 € | 0.34% | Nueva |
26 | AIRBUS SE | 70.904 € | 0.33% | Nueva |
27 | ENI SPA | 68.800 € | 0.32% | 5.12% |
28 | .ALPHA BANK SA | 68.770 € | 0.32% | Nueva |
29 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 67.068 € | 0.31% | 30.76% |
30 | ENEL SPA | 64.448 € | 0.3% | Nueva |
31 | BASF SE | 62.790 € | 0.29% | 1.41% |
32 | AXA SA | 62.505 € | 0.29% | Nueva |
33 | DEUTSCHE TELEKOM AG | 61.940 € | 0.29% | 7.2% |
34 | DHL GROUP | 58.815 € | 0.27% | 15.39% |
35 | NOVO NORDISK AS CLASS B | 58.500 € | 0.27% | 30.13% |
36 | LINEA DIRECTA ASEGURADORA SA | 54.080 € | 0.25% | 24.72% |
37 | ENDESA SA | 53.780 € | 0.25% | Nueva |
38 | AMADEUS IT GROUP SA | 53.610 € | 0.25% | Nueva |
39 | EBRO FOODS S.A. | 51.900 € | 0.24% | Nueva |
40 | CHRISTIAN DIOR SE | 50.952 € | 0.24% | 29.82% |
41 | SANOFI SA | 49.326 € | 0.23% | 12.3% |
42 | L.D.C. SA | 48.675 € | 0.22% | Nueva |
43 | TELEKOM AUSTRIA AG | 48.250 € | 0.22% | 37.76% |
44 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 47.780 € | 0.22% | Nueva |
45 | E.ON SE | 46.875 € | 0.22% | Nueva |
46 | STMICROELECTRONICS NV | 44.090 € | 0.2% | 6.84% |
47 | ACERINOX, S.A. | 43.280 € | 0.2% | 14.5% |
48 | STELLANTIS NV | 42.545 € | 0.2% | 32.41% |
49 | IPSEN SA | 42.462 € | 0.2% | 8.67% |
50 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 41.940 € | 0.19% | 4.28% |
51 | UNILEVER PLC | 41.408 € | 0.19% | 5.69% |
52 | ALPHA SERVICES AND HOLDINGS SA | 0 € | Vendida | |
53 | KERING SA | 0 € | Vendida | |
54 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
55 | TELEFÓNICA SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA HUNGARA | 431.760 € | 1.99% | 0.24% |
2 | REPUBLIC OF POLAND | 204.740 € | 0.94% | 0.35% |
3 | HUNGARIAN DEVELOPMEN | 202.648 € | 0.93% | Nueva |
4 | UNITED MEXICAN STATE | 151.581 € | 0.7% | 3.7% |
5 | 105.765 € | 0.49% | 0.65% | |
6 | ESLOVENIA | 103.028 € | 0.48% | 0.21% |
7 | REPUBLIC OF CHILE | 101.931 € | 0.47% | Nueva |
8 | REPUBLIC OF LITHUANI | 101.614 € | 0.47% | Nueva |
9 | BANK GOSPODARSTWA KR | 99.949 € | 0.46% | 1.45% |