FONDCOYUNTURA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 579.799 € | 4.7% | 23.84% |
2 | BROWN & BROWN INC | 417.297 € | 3.38% | 29.56% |
3 | BANCO SANTANDER SA | 229.517 € | 1.86% | Nueva |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 207.406 € | 1.68% | 45.43% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 199.348 € | 1.62% | 17.58% |
6 | SANOFI SA | 197.868 € | 1.6% | 4.16% |
7 | AMAZON.COM INC | 180.388 € | 1.46% | 31.06% |
8 | HOCHSCHILD MINING PLC | 160.491 € | 1.3% | 70.94% |
9 | SPIE SA | 158.766 € | 1.29% | 19.36% |
10 | AIR LIQUIDE SA | 156.119 € | 1.27% | 0.73% |
11 | ADIDAS AG | 156.100 € | 1.27% | 21.09% |
12 | RENTA 4 BANCO | 153.815 € | 1.25% | 2.94% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 152.299 € | 1.23% | 1.45% |
14 | NOVARTIS AG REGISTERED SHARES | 149.826 € | 1.21% | 9.32% |
15 | ATRYS HEALTH SA | 147.993 € | 1.2% | 3.54% |
16 | 比亚迪股份有限公司 CLASS H | 138.653 € | 1.12% | 11.49% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 135.300 € | 1.1% | 33.83% |
18 | REPSOL SA | 117.880 € | 0.96% | 2.62% |
19 | AIRBUS SE | 115.434 € | 0.94% | 8.24% |
20 | MOTA-ENGIL | 103.260 € | 0.84% | 27.57% |
21 | CAMECO CORP | 101.036 € | 0.82% | 17.63% |
22 | NEXTERA ENERGY INC | 99.146 € | 0.8% | 20.13% |
23 | QUALCOMM INC | 92.962 € | 0.75% | 41.91% |
24 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 90.112 € | 0.73% | 85.76% |
25 | GENERAL MILLS INC | 88.575 € | 0.72% | 36.46% |
26 | ENAGAS SA | 87.507 € | 0.71% | 30.93% |
27 | PROEDUCA ALTUS SA ORDINARY SHARES | 87.500 € | 0.71% | 45.35% |
28 | MERLIN PROPERTIES SOCIMI SA | 80.080 € | 0.65% | 3.38% |
29 | ADYEN NV | 77.924 € | 0.63% | 4.58% |
30 | VEEVA SYSTEMS INC CLASS A | 75.165 € | 0.61% | 2.05% |
31 | SOUTHERN CO | 72.407 € | 0.59% | 13.99% |
32 | NEWMONT CORP | 70.350 € | 0.57% | Nueva |
33 | INTEL CORP | 69.381 € | 0.56% | Nueva |
34 | UMICORE SA ORDINARY SHARES | 64.538 € | 0.52% | Nueva |
35 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 63.315 € | 0.51% | Nueva |
36 | PALO ALTO NETWORKS INC | 63.289 € | 0.51% | Nueva |
37 | GLOBAL PAYMENTS INC | 63.185 € | 0.51% | 9.84% |
38 | MICROSOFT CORP | 62.581 € | 0.51% | Nueva |
39 | VERMILION ENERGY INC | 61.663 € | 0.5% | 5.93% |
40 | ORSTED AS | 56.152 € | 0.46% | 1.02% |
41 | INFINEON TECHNOLOGIES AG | 54.888 € | 0.44% | Nueva |
42 | CROWDSTRIKE HOLDINGS INC CLASS A | 53.653 € | 0.43% | Nueva |
43 | GN STORE NORD AS | 52.052 € | 0.42% | 12.94% |
44 | PEPSICO INC | 46.186 € | 0.37% | 100.13% |
45 | WEST PHARMACEUTICAL SERVICES INC | 46.120 € | 0.37% | Nueva |
46 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A | 46.024 € | 0.37% | Nueva |
47 | CVD EQUIPMENT CORP | 43.573 € | 0.35% | 9.52% |
48 | FASTENAL CO | 41.060 € | 0.33% | Nueva |
49 | NATURGY ENERGY GROUP SA | 40.320 € | 0.33% | Nueva |
50 | RENTOKIL INITIAL PLC | 38.086 € | 0.31% | 24.84% |
51 | VERALLIA | 33.880 € | 0.27% | 25.24% |
52 | ARCADIUM LITHIUM PLC | 32.932 € | 0.27% | Nueva |
53 | JD SPORTS FASHION PLC | 32.425 € | 0.26% | Nueva |
54 | ATOS SE | 19.720 € | 0.16% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROWN & BROWN INC | 492.707 € | 3.83% | 18.07% |
2 | BANCO SANTANDER SA | 236.619 € | 1.84% | 3.09% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 213.452 € | 1.66% | 7.08% |
4 | AMAZON.COM INC | 211.910 € | 1.65% | 17.47% |
5 | HOCHSCHILD MINING PLC | 196.739 € | 1.53% | 22.59% |
6 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 190.466 € | 1.48% | 25.06% |
7 | SANOFI SA | 187.480 € | 1.46% | 5.25% |
8 | RENTA 4 BANCO | 183.113 € | 1.42% | 19.05% |
9 | NOVO NORDISK AS CLASS B | 175.767 € | 1.37% | 69.68% |
10 | ADIDAS AG | 165.760 € | 1.29% | 6.19% |
11 | 比亚迪股份有限公司 CLASS H | 165.734 € | 1.29% | 19.53% |
12 | AIR LIQUIDE SA | 151.899 € | 1.18% | 2.7% |
13 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 149.129 € | 1.16% | 28.1% |
14 | NOVARTIS AG REGISTERED SHARES | 141.531 € | 1.1% | 5.54% |
15 | SPIE SA | 141.188 € | 1.1% | 11.07% |
16 | ATRYS HEALTH SA | 140.886 € | 1.09% | 4.8% |
17 | AIRBUS SE | 139.302 € | 1.08% | 20.68% |
18 | MICROSTRATEGY INC CLASS A | 118.892 € | 0.92% | Nueva |
19 | MICROSOFT CORP | 109.925 € | 0.85% | 75.65% |
20 | CAMECO CORP | 109.203 € | 0.85% | 8.08% |
21 | NEXTERA ENERGY INC | 103.868 € | 0.81% | 4.76% |
22 | ADYEN NV | 100.590 € | 0.78% | 29.09% |
23 | PROEDUCA ALTUS SA ORDINARY SHARES | 92.670 € | 0.72% | 5.91% |
24 | GENERAL MILLS INC | 92.394 € | 0.72% | 4.31% |
25 | PERNOD RICARD SA | 90.470 € | 0.7% | Nueva |
26 | VEEVA SYSTEMS INC CLASS A | 89.356 € | 0.69% | 18.88% |
27 | MOTA-ENGIL | 87.420 € | 0.68% | 15.34% |
28 | THALES | 83.190 € | 0.65% | Nueva |
29 | 삼성전자(주) DR | 81.744 € | 0.63% | Nueva |
30 | SOUTHERN CO | 79.513 € | 0.62% | 9.81% |
31 | WEST PHARMACEUTICAL SERVICES INC | 79.098 € | 0.61% | 71.5% |
32 | MERLIN PROPERTIES SOCIMI SA | 78.232 € | 0.61% | 2.31% |
33 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 77.918 € | 0.61% | 13.53% |
34 | THERMO FISHER SCIENTIFIC INC | 76.881 € | 0.6% | Nueva |
35 | ASML HOLDING NV | 76.512 € | 0.59% | Nueva |
36 | GLOBAL PAYMENTS INC | 75.767 € | 0.59% | 19.91% |
37 | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 74.118 € | 0.58% | Nueva |
38 | GRENKE AG | 70.932 € | 0.55% | Nueva |
39 | TALGO SA | 70.688 € | 0.55% | Nueva |
40 | PALO ALTO NETWORKS INC | 70.302 € | 0.55% | 11.08% |
41 | REPSOL SA | 70.140 € | 0.54% | 40.5% |
42 | CROWDSTRIKE HOLDINGS INC CLASS A | 66.099 € | 0.51% | 23.2% |
43 | NEWMONT CORP | 64.712 € | 0.5% | 8.01% |
44 | INTEL CORP | 61.972 € | 0.48% | 10.68% |
45 | BEIJER REF AB CLASS B | 56.928 € | 0.44% | Nueva |
46 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 54.525 € | 0.42% | 13.88% |
47 | PEPSICO INC | 52.875 € | 0.41% | 14.48% |
48 | INFINEON TECHNOLOGIES AG | 50.240 € | 0.39% | 8.47% |
49 | ORSTED AS | 49.123 € | 0.38% | 12.52% |
50 | RENTOKIL INITIAL PLC | 48.483 € | 0.38% | 27.3% |
51 | GLENCORE PLC | 48.307 € | 0.38% | Nueva |
52 | ZEALAND PHARMA AS | 47.971 € | 0.37% | Nueva |
53 | DASSAULT SYSTEMES SE | 46.900 € | 0.36% | Nueva |
54 | VERALLIA | 46.132 € | 0.36% | 36.16% |
55 | UMICORE SA ORDINARY SHARES | 45.793 € | 0.36% | 29.04% |
56 | STELLANTIS NV | 44.065 € | 0.34% | Nueva |
57 | NEBIUS GROUP NV SHS CLASS-A- | 40.133 € | 0.31% | Nueva |
58 | WALGREENS BOOTS ALLIANCE INC | 24.332 € | 0.19% | Nueva |
59 | ATOS SE | 18.895 € | 0.15% | 4.18% |
60 | QUALCOMM INC | 0 € | Vendida | |
61 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
62 | ARCADIUM LITHIUM PLC | 0 € | Vendida | |
63 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
64 | ENAGAS SA | 0 € | Vendida | |
65 | JD SPORTS FASHION PLC | 0 € | Vendida | |
66 | VERMILION ENERGY INC | 0 € | Vendida | |
67 | GN STORE NORD AS | 0 € | Vendida | |
68 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A | 0 € | Vendida | |
69 | FASTENAL CO | 0 € | Vendida | |
70 | CVD EQUIPMENT CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN BK RECON & DEV | 37.374 € | 0.3% | Nueva |
2 | EUROPEAN BK RECON & DEV | 15.078 € | 0.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 93.562 € | 0.73% | Nueva |
2 | TSY INFL IX N/B | 75.726 € | 0.59% | Nueva |
3 | EUROPEAN BK RECON & DEV | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AZVALOR INTERNACIONAL FI | 138.870 € | 1.13% | 1.35% |
2 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND I2 EUR HEDGED | 124.186 € | 1.01% | 7.7% |
3 | LYXOR ETF MSCI INDIA (EU | 114.482 € | 0.93% | 19.71% |
4 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | 100.609 € | 0.82% | 3.02% |
5 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 100.070 € | 0.81% | Nueva |
6 | XTRACKER AI&BIG DATA | 51.706 € | 0.42% | Nueva |
7 | GLOBAL X DATA CENTER REITS & D | 42.033 € | 0.34% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 149.097 € | 1.16% | 48.99% |
2 | AZVALOR INTERNACIONAL FI | 135.907 € | 1.06% | 2.13% |
3 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND I2 EUR HEDGED | 116.812 € | 0.91% | 5.94% |
4 | LYXOR ETF MSCI INDIA (EU | 111.724 € | 0.87% | 2.41% |
5 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | 102.537 € | 0.8% | 1.92% |
6 | XTRACKER AI&BIG DATA | 56.730 € | 0.44% | 9.72% |
7 | GLOBAL X DATA CENTER REITS & D | 47.928 € | 0.37% | 14.02% |