GLOBAL BEST SELECTION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOM TREE METAL SECURITIES | 104.467 € | 1.87% | 4.66% |
2 | AMAZON.COM INC | 46.620 € | 0.83% | Nueva |
3 | VERALLIA | 46.302 € | 0.83% | 109.61% |
4 | VISA INC CLASS A | 45.790 € | 0.82% | Nueva |
5 | ALPHABET INC CLASS A | 43.883 € | 0.78% | Nueva |
6 | BERKSHIRE HATHAWAY INC CLASS B | 43.782 € | 0.78% | 92.13% |
7 | EURONEXT NV | 43.320 € | 0.77% | Nueva |
8 | MICROSOFT CORP | 40.713 € | 0.73% | Nueva |
9 | KERING SA | 40.503 € | 0.72% | 29.62% |
10 | META PLATFORMS INC CLASS A | 39.588 € | 0.71% | Nueva |
11 | 台灣積體電路製造股份有限公司 ADR | 38.151 € | 0.68% | 21.19% |
12 | CIE AUTOMOTIVE SA | 38.100 € | 0.68% | Nueva |
13 | AIRBNB INC ORDINARY SHARES - CLASS A | 38.079 € | 0.68% | Nueva |
14 | GAZTRANSPORT ET TECHNIGAZ SA | 36.008 € | 0.64% | 96.93% |
15 | RIO TINTO PLC REGISTERED SHARES | 35.536 € | 0.64% | 6.95% |
16 | DASSAULT AVIATION SA | 35.299 € | 0.63% | Nueva |
17 | 삼성전자(주) DR | 35.159 € | 0.63% | Nueva |
18 | BOEING CO | 33.851 € | 0.61% | 0.61% |
19 | EDENRED SE | 31.750 € | 0.57% | 61.13% |
20 | MATCH GROUP INC | 31.595 € | 0.57% | Nueva |
21 | ASML HOLDING NV | 30.542 € | 0.55% | Nueva |
22 | CARL ZEISS MEDITEC AG | 29.588 € | 0.53% | 30.66% |
23 | MOLINA HEALTHCARE INC | 29.237 € | 0.52% | Nueva |
24 | 拼多多控股公司 ADR | 28.105 € | 0.5% | Nueva |
25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 27.050 € | 0.48% | Nueva |
26 | ELEVANCE HEALTH INC | 24.586 € | 0.44% | Nueva |
27 | RIGHTMOVE PLC | 23.291 € | 0.42% | 22.47% |
28 | CF INDUSTRIES HOLDINGS INC | 20.603 € | 0.37% | 19.09% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 17.159 € | 0.31% | Nueva |
30 | BURFORD CAPITAL LTD | 16.010 € | 0.29% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURONEXT NV | 58.040 € | 0.94% | 33.98% |
2 | VERALLIA | 53.777 € | 0.87% | 16.14% |
3 | MATCH GROUP INC | 52.414 € | 0.85% | 65.89% |
4 | NOVO NORDISK AS CLASS B | 47.139 € | 0.76% | Nueva |
5 | GAZTRANSPORT ET TECHNIGAZ SA | 47.096 € | 0.76% | 30.79% |
6 | KERING SA | 46.140 € | 0.75% | 13.92% |
7 | VISA INC CLASS A | 45.183 € | 0.73% | 1.33% |
8 | META PLATFORMS INC CLASS A | 43.833 € | 0.71% | 10.72% |
9 | MICROSOFT CORP | 42.200 € | 0.68% | 3.65% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 41.212 € | 0.67% | 5.87% |
11 | AMAZON.COM INC | 40.948 € | 0.66% | 12.17% |
12 | NVIDIA CORP | 40.211 € | 0.65% | Nueva |
13 | EDENRED SE | 39.435 € | 0.64% | 24.2% |
14 | 台灣積體電路製造股份有限公司 ADR | 38.430 € | 0.62% | 0.73% |
15 | BE SEMICONDUCTOR INDUSTRIES NV | 38.115 € | 0.62% | Nueva |
16 | 삼성전자(주) DR | 37.363 € | 0.6% | 6.27% |
17 | CIE AUTOMOTIVE SA | 36.600 € | 0.59% | 3.94% |
18 | ALPHABET INC CLASS A | 35.883 € | 0.58% | 18.23% |
19 | BOEING CO | 35.197 € | 0.57% | 3.98% |
20 | THERMO FISHER SCIENTIFIC INC | 34.399 € | 0.56% | Nueva |
21 | AIRBNB INC ORDINARY SHARES - CLASS A | 33.683 € | 0.55% | 11.54% |
22 | RIO TINTO PLC REGISTERED SHARES | 30.784 € | 0.5% | 13.37% |
23 | DSV AS | 30.601 € | 0.5% | Nueva |
24 | ASML HOLDING NV | 30.492 € | 0.49% | 0.16% |
25 | CLARKSON PLC | 30.453 € | 0.49% | Nueva |
26 | BOOKING HOLDINGS INC | 29.469 € | 0.48% | Nueva |
27 | RIGHTMOVE PLC | 27.583 € | 0.45% | 18.43% |
28 | IQVIA HOLDINGS INC | 26.740 € | 0.43% | Nueva |
29 | 拼多多控股公司 ADR | 26.638 € | 0.43% | 5.22% |
30 | MOLINA HEALTHCARE INC | 26.285 € | 0.43% | 10.1% |
31 | ADOBE INC | 26.258 € | 0.43% | Nueva |
32 | MARKETAXESS HOLDINGS INC | 24.632 € | 0.4% | Nueva |
33 | BURFORD CAPITAL LTD | 24.196 € | 0.39% | 51.13% |
34 | ELEVANCE HEALTH INC | 22.769 € | 0.37% | 7.39% |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22.230 € | 0.36% | 29.55% |
36 | ZOETIS INC CLASS A | 19.846 € | 0.32% | Nueva |
37 | CF INDUSTRIES HOLDINGS INC | 19.513 € | 0.32% | 5.29% |
38 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
39 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
40 | DASSAULT AVIATION SA | 0 € | Vendida | |
41 | WISDOM TREE METAL SECURITIES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 234.876 € | 4.2% | Nueva |
2 | 152.566 € | 2.73% | Nueva | |
3 | CORTE INGLES | 104.294 € | 1.87% | Nueva |
4 | REPUBLIC OF ITALY | 104.195 € | 1.86% | 6.03% |
5 | REPUBLIC OF AUSTRIA | 101.342 € | 1.81% | Nueva |
6 | FINNISH GOVERNMENT | 97.478 € | 1.74% | Nueva |
7 | ESTADO ITALIA | 91.931 € | 1.64% | 4.09% |
8 | TESORO PUBLICO | 69.852 € | 1.25% | Nueva |
9 | BELGIUM GOVERNME | 62.402 € | 1.12% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 139.893 € | 2.26% | 8.31% | |
2 | UNITED KINGDOM GILT | 115.817 € | 1.87% | Nueva |
3 | CORTE INGLES | 103.552 € | 1.68% | 0.71% |
4 | ITALY BUONI ORDI | 101.291 € | 1.64% | Nueva |
5 | FINNISH GOVERNMENT | 94.843 € | 1.54% | 2.7% |
6 | REPUBLIC OF AUSTRIA | 92.089 € | 1.49% | 9.13% |
7 | TESORO PUBLICO | 65.559 € | 1.06% | 6.15% |
8 | BELGIUM GOVERNME | 56.835 € | 0.92% | 8.92% |
9 | ESTADO ITALIA | 0 € | Vendida | |
10 | REPUBLIC OF ITALY | 0 € | Vendida | |
11 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 111.369 € | 1.99% | 2.6% |
2 | BREAKWAVE DRY BULK SHIPP | 49.918 € | 0.89% | Nueva |
3 | HARMONY ASSET MANGEM | 2540 € | 0.05% | 4.26% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 116.272 € | 1.88% | 4.4% |
2 | BREAKWAVE DRY BULK SHIPP | 95.113 € | 1.54% | 90.54% |
3 | HARMONY ASSET MANGEM | 2288 € | 0.04% | 9.92% |