DB CONSERVADOR, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.803.238 € | 0.73% | 5.02% |
2 | MICROSOFT CORP | 1.775.073 € | 0.72% | 2.41% |
3 | SAP SE | 840.992 € | 0.34% | 0.66% |
4 | ASML HOLDING NV | 731.639 € | 0.3% | 43.88% |
5 | SCHNEIDER ELECTRIC SE | 703.187 € | 0.28% | 13.96% |
6 | IRON MOUNTAIN INC | 626.312 € | 0.25% | 21.37% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 599.277 € | 0.24% | 29.01% |
8 | THE HOME DEPOT INC | 577.490 € | 0.23% | 16.93% |
9 | BROADCOM INC | 553.342 € | 0.22% | Nueva |
10 | ALLIANZ SE | 541.201 € | 0.22% | 27.46% |
11 | SALESFORCE INC | 508.937 € | 0.21% | 34.57% |
12 | BANK OF AMERICA CORP | 496.298 € | 0.2% | 14.36% |
13 | REPUBLIC SERVICES INC | 486.577 € | 0.2% | 7.12% |
14 | THE WALT DISNEY CO | 486.570 € | 0.2% | Nueva |
15 | ACCENTURE PLC CLASS A | 447.848 € | 0.18% | 19.98% |
16 | SERVICENOW INC | 446.451 € | 0.18% | 39.45% |
17 | TOTALENERGIES SE | 425.946 € | 0.17% | 31.79% |
18 | COCA-COLA CO | 424.567 € | 0.17% | Nueva |
19 | VISA INC CLASS A | 423.095 € | 0.17% | 24.6% |
20 | HILTON WORLDWIDE HOLDINGS INC | 420.884 € | 0.17% | 17.22% |
21 | APPLIED MATERIALS INC | 400.094 € | 0.16% | 28.69% |
22 | MASTERCARD INC CLASS A | 394.684 € | 0.16% | 23.52% |
23 | AIR LIQUIDE SA | 388.220 € | 0.16% | 22.48% |
24 | THE CIGNA GROUP | 383.815 € | 0.15% | 13.56% |
25 | BANCO SANTANDER SA | 376.710 € | 0.15% | 17.87% |
26 | DEERE & CO | 373.647 € | 0.15% | 17.35% |
27 | AXA SA | 372.372 € | 0.15% | 33.37% |
28 | CSX CORP | 370.357 € | 0.15% | 0.17% |
29 | AMGEN INC | 350.439 € | 0.14% | 13.68% |
30 | COSTCO WHOLESALE CORP | 347.815 € | 0.14% | 11.55% |
31 | OWENS-CORNING INC | 335.605 € | 0.14% | 1.46% |
32 | PNC FINANCIAL SERVICES GROUP INC | 329.332 € | 0.13% | 28.35% |
33 | JPMORGAN CHASE & CO | 329.013 € | 0.13% | Nueva |
34 | COMPAGNIE DE SAINT-GOBAIN SA | 316.147 € | 0.13% | 5.97% |
35 | NEXTERA ENERGY INC | 315.136 € | 0.13% | 4.77% |
36 | VERTEX PHARMACEUTICALS INC | 313.508 € | 0.13% | Nueva |
37 | ORANGE SA | 305.612 € | 0.12% | 18% |
38 | ADIDAS AG | 302.394 € | 0.12% | 15.35% |
39 | DUPONT DE NEMOURS INC | 285.025 € | 0.12% | 1.97% |
40 | MERCEDES-BENZ GROUP AG | 280.621 € | 0.11% | 33.34% |
41 | FRESENIUS SE & CO KGAA | 255.206 € | 0.1% | Nueva |
42 | INTESA SANPAOLO | 252.644 € | 0.1% | 11.34% |
43 | DHL GROUP | 243.399 € | 0.1% | 28.36% |
44 | BEIERSDORF AG | 241.428 € | 0.1% | 27.63% |
45 | ING GROEP NV | 236.709 € | 0.1% | 62.11% |
46 | BNP PARIBAS ACT. CAT.A | 236.525 € | 0.1% | 20.74% |
47 | BAKER HUGHES CO CLASS A | 230.952 € | 0.09% | 20.69% |
48 | NOVARTIS AG REGISTERED SHARES | 227.534 € | 0.09% | 24.67% |
49 | INFINEON TECHNOLOGIES AG | 207.020 € | 0.08% | 27.07% |
50 | HERMES INTERNATIONAL SA | 204.336 € | 0.08% | Nueva |
51 | S&P GLOBAL INC | 199.635 € | 0.08% | 15.55% |
52 | VINCI SA | 194.294 € | 0.08% | 19.23% |
53 | ADYEN NV | 191.121 € | 0.08% | Nueva |
54 | HCA HEALTHCARE INC | 187.285 € | 0.08% | 3.32% |
55 | E.ON SE | 181.730 € | 0.07% | 26.9% |
56 | NOVO NORDISK AS CLASS B | 180.050 € | 0.07% | 50.55% |
57 | SIEMENS AG | 169.327 € | 0.07% | Nueva |
58 | PROSUS NV ORDINARY SHARES - CLASS N | 160.265 € | 0.06% | Nueva |
59 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 147.326 € | 0.06% | Nueva |
60 | MERCK KGAA | 131.926 € | 0.05% | 27.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.839.715 € | 0.64% | 3.64% |
2 | NVIDIA CORP | 1.374.807 € | 0.47% | 23.76% |
3 | SAP SE | 918.756 € | 0.32% | 9.25% |
4 | ASML HOLDING NV | 730.453 € | 0.25% | 0.16% |
5 | ALLIANZ SE | 629.359 € | 0.22% | 16.29% |
6 | BANCO SANTANDER SA | 592.931 € | 0.2% | 57.4% |
7 | BROADCOM INC | 577.804 € | 0.2% | 4.42% |
8 | JPMORGAN CHASE & CO | 568.592 € | 0.2% | 72.82% |
9 | BOOKING HOLDINGS INC | 554.944 € | 0.19% | Nueva |
10 | REPUBLIC SERVICES INC | 523.835 € | 0.18% | 7.66% |
11 | THE HOME DEPOT INC | 478.039 € | 0.17% | 17.22% |
12 | BANK OF AMERICA CORP | 469.295 € | 0.16% | 5.44% |
13 | SCHNEIDER ELECTRIC SE | 453.858 € | 0.16% | 35.46% |
14 | AXA SA | 452.120 € | 0.16% | 21.42% |
15 | AIR LIQUIDE SA | 433.296 € | 0.15% | 11.61% |
16 | CISCO SYSTEMS INC | 431.349 € | 0.15% | Nueva |
17 | COCA-COLA CO | 423.722 € | 0.15% | 0.2% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 419.258 € | 0.14% | 30.04% |
19 | TOTALENERGIES SE | 415.810 € | 0.14% | 2.38% |
20 | ORANGE SA | 409.948 € | 0.14% | 34.14% |
21 | THE CIGNA GROUP | 403.540 € | 0.14% | 5.14% |
22 | HILTON WORLDWIDE HOLDINGS INC | 398.326 € | 0.14% | 5.36% |
23 | APPLIED MATERIALS INC | 395.545 € | 0.14% | 1.14% |
24 | DEERE & CO | 393.824 € | 0.14% | 5.4% |
25 | SIEMENS AG | 390.246 € | 0.13% | 130.47% |
26 | SERVICENOW INC | 380.244 € | 0.13% | 14.83% |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 367.572 € | 0.13% | 16.27% |
28 | SALESFORCE INC | 364.565 € | 0.13% | 28.37% |
29 | ACCENTURE PLC CLASS A | 334.177 € | 0.12% | 25.38% |
30 | AMGEN INC | 329.701 € | 0.11% | 5.92% |
31 | CSX CORP | 328.894 € | 0.11% | 11.2% |
32 | FRESENIUS SE & CO KGAA | 324.752 € | 0.11% | 27.25% |
33 | INTESA SANPAOLO | 319.909 € | 0.11% | 26.62% |
34 | BNP PARIBAS ACT. CAT.A | 304.822 € | 0.11% | 28.88% |
35 | VERTEX PHARMACEUTICALS INC | 304.397 € | 0.11% | 2.91% |
36 | VISA INC CLASS A | 293.960 € | 0.1% | 30.52% |
37 | ING GROEP NV | 291.404 € | 0.1% | 23.11% |
38 | NOVO NORDISK AS CLASS B | 288.326 € | 0.1% | 60.14% |
39 | PROCTER & GAMBLE CO | 285.845 € | 0.1% | Nueva |
40 | AMERICAN EXPRESS CO | 284.120 € | 0.1% | Nueva |
41 | KEYSIGHT TECHNOLOGIES INC | 270.082 € | 0.09% | Nueva |
42 | IRON MOUNTAIN INC | 268.339 € | 0.09% | 57.16% |
43 | NEXTERA ENERGY INC | 268.004 € | 0.09% | 14.96% |
44 | MERCEDES-BENZ GROUP AG | 257.227 € | 0.09% | 8.34% |
45 | ADIDAS AG | 252.782 € | 0.09% | 16.41% |
46 | E.ON SE | 252.516 € | 0.09% | 38.95% |
47 | MASTERCARD INC CLASS A | 250.741 € | 0.09% | 36.47% |
48 | NOVARTIS AG REGISTERED SHARES | 248.109 € | 0.09% | 9.04% |
49 | VINCI SA | 243.695 € | 0.08% | 25.43% |
50 | INFINEON TECHNOLOGIES AG | 238.106 € | 0.08% | 15.02% |
51 | OWENS-CORNING INC | 237.983 € | 0.08% | 29.09% |
52 | DUPONT DE NEMOURS INC | 225.176 € | 0.08% | 21% |
53 | HCA HEALTHCARE INC | 209.939 € | 0.07% | 12.1% |
54 | ADYEN NV | 207.267 € | 0.07% | 8.45% |
55 | DANONE SA | 205.306 € | 0.07% | Nueva |
56 | HERMES INTERNATIONAL SA | 202.312 € | 0.07% | 0.99% |
57 | BAKER HUGHES CO CLASS A | 189.581 € | 0.07% | 17.91% |
58 | S&P GLOBAL INC | 185.630 € | 0.06% | 7.02% |
59 | DEUTSCHE BOERSE AG | 165.032 € | 0.06% | Nueva |
60 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 161.399 € | 0.06% | 9.55% |
61 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 152.156 € | 0.05% | Nueva |
62 | ESSILORLUXOTTICA | 148.124 € | 0.05% | Nueva |
63 | DHL GROUP | 0 € | Vendida | |
64 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
65 | MERCK KGAA | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | BEIERSDORF AG | 0 € | Vendida | |
68 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
69 | PNC FINANCIAL SERVICES GROUP INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 10.918.218 € | 4.41% | Nueva |
2 | BELGIUM KINGDOM | 5.496.533 € | 2.22% | 2.38% |
3 | FRENCH REPUBLIC | 5.479.815 € | 2.21% | 2.07% |
4 | GOBIERNO NETHERLANDS | 5.456.667 € | 2.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 11.014.962 € | 3.8% | 0.89% |
2 | 6.960.247 € | 2.4% | Nueva | |
3 | BELGIUM KINGDOM | 6.441.158 € | 2.22% | Nueva |
4 | GOBIERNO NETHERLANDS | 5.541.420 € | 1.91% | 1.55% |
5 | BELGIUM KINGDOM | 0 € | Vendida | |
6 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 1.358.151 € | 0.55% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 11.477.837 € | 3.96% | Nueva |
2 | 5.394.021 € | 1.86% | Nueva | |
3 | FRANCE REPUBLIC | 3.089.900 € | 1.07% | Nueva |
4 | EUROPEAN UNION | 2.490.646 € | 0.86% | Nueva |
5 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 18.865.662 € | 7.62% | 2.43% |
2 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 13.534.898 € | 5.47% | 305.1% |
3 | BNPP EASY ESG EMU GOVT IG 1-3Y | 11.097.514 € | 4.48% | 31.5% |
4 | ISHARES EUR GOVT BON | 5.558.723 € | 2.24% | Nueva |
5 | UBS ETF BLOOMBERG BARC | 4.623.104 € | 1.87% | 2.43% |
6 | ISHARES | 3.827.304 € | 1.55% | 52.32% |
7 | ETF ISHARES MSCI EM | 3.730.013 € | 1.51% | 6.28% |
8 | UBS AG | 3.623.489 € | 1.46% | Nueva |
9 | XTRACKERS ESG MSCI U | 2.970.774 € | 1.2% | 20.45% |
10 | ETF GLOBAL X MSCI JA | 2.525.447 € | 1.02% | 5.11% |
11 | ISHARES EURO FLOATING RATE BON* | 2.457.677 € | 0.99% | Nueva |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 1.406.293 € | 0.57% | 3.68% |
13 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 1.219.299 € | 0.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 20.173.007 € | 6.97% | 6.93% |
2 | BNPP EASY ESG EMU GOVT IG 1-3Y | 16.648.825 € | 5.75% | 50.02% |
3 | DWS INVEST ESG EURO HIGH YIELD | 13.904.659 € | 4.8% | Nueva |
4 | UBS ETF BLOOMBERG BARC | 8.243.682 € | 2.85% | 78.31% |
5 | UBS LUX FUND SOLUTIONS - EURO | 4.110.685 € | 1.42% | Nueva |
6 | ETF ISHARES MSCI EM | 3.559.883 € | 1.23% | 4.56% |
7 | ETF GLOBAL X MSCI JA | 2.510.469 € | 0.87% | 0.59% |
8 | ISHARES EURO FLOATING RATE BON* | 2.453.297 € | 0.85% | 0.18% |
9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 1.424.707 € | 0.49% | Nueva |
10 | XTRACKERS ESG MSCI U | 1.339.306 € | 0.46% | 54.92% |
11 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 794.341 € | 0.27% | 34.85% |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 0 € | Vendida | |
13 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 0 € | Vendida | |
14 | UBS AG | 0 € | Vendida | |
15 | ISHARES | 0 € | Vendida | |
16 | ISHARES EUR GOVT BON | 0 € | Vendida | |