GLOBAL BEST SELECTION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KEYWORDS STUDIOS PLC | 132.481 € | 2.01% | Nueva |
2 | WISDOM TREE METAL SECURITIES | 109.571 € | 1.66% | 17.44% |
3 | AIRBUS SE | 61.565 € | 0.94% | Nueva |
4 | KERING SA | 57.545 € | 0.87% | 188.45% |
5 | CARL ZEISS MEDITEC AG | 42.673 € | 0.65% | Nueva |
6 | RIO TINTO PLC REGISTERED SHARES | 38.189 € | 0.58% | Nueva |
7 | EPAM SYSTEMS INC | 35.125 € | 0.53% | Nueva |
8 | BOEING CO | 33.646 € | 0.51% | Nueva |
9 | 台灣積體電路製造股份有限公司 ADR | 31.481 € | 0.48% | Nueva |
10 | 京东集团股份有限公司 ADR | 24.125 € | 0.37% | Nueva |
11 | 阿里巴巴集团控股有限公司 ADR | 23.527 € | 0.36% | Nueva |
12 | BERKSHIRE HATHAWAY INC CLASS B | 22.788 € | 0.35% | 17.56% |
13 | VERALLIA | 22.090 € | 0.34% | 2.81% |
14 | BLACKROCK INC | 22.052 € | 0.34% | Nueva |
15 | CANADIAN PACIFIC KANSAS CITY LTD | 22.051 € | 0.34% | 3.47% |
16 | DSV AS | 21.461 € | 0.33% | Nueva |
17 | EDENRED SE | 19.705 € | 0.3% | Nueva |
18 | RIGHTMOVE PLC | 19.018 € | 0.29% | Nueva |
19 | MARKETAXESS HOLDINGS INC | 18.722 € | 0.28% | Nueva |
20 | GAZTRANSPORT ET TECHNIGAZ SA | 18.285 € | 0.28% | 1.67% |
21 | CF INDUSTRIES HOLDINGS INC | 17.300 € | 0.26% | 3.9% |
22 | BURFORD CAPITAL LTD | 15.839 € | 0.24% | Nueva |
23 | BRITISH AMERICAN TOBACCO PLC | 631 € | 0.01% | Nueva |
| 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 |
31 | BLACKROCK INC | 0 € | Vendida | |
32 | 京东集团股份有限公司 ADR | 0 € | Vendida | |
33 | AIRBUS SE | 0 € | Vendida | |
34 | DSV AS | 0 € | Vendida | |
35 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
36 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
37 | EPAM SYSTEMS INC | 0 € | Vendida | |
38 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | Vendida | |
39 | KEYWORDS STUDIOS PLC | 0 € | Vendida | |
40 | MARKETAXESS HOLDINGS INC | 0 € | Vendida | |
41 | BURFORD CAPITAL LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 184.870 € | 2.81% | 2.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 279.406 € | 4.25% | Nueva |
2 | REPUBLIC OF ITALY | 98.266 € | 1.49% | Nueva |
3 | US TREASURY N/B | 89.897 € | 1.37% | Nueva |
4 | ESTADO ITALIA | 88.322 € | 1.34% | Nueva |
| 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 |
10 | US TREASURY N/B | 0 € | Vendida | |
11 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G | 309.053 € | 4.7% | 1.92% |
2 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 108.545 € | 1.65% | 49.44% |
3 | ETF.ISHARES | 50.401 € | 0.77% | 11.45% |
4 | HARMONY ASSET MANGEM | 2653 € | 0.04% | 6.39% |
| 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% |
4 | ETF.ISHARES | 0 € | Vendida | |
5 | M&G | 0 € | Vendida | |