CAIXABANK BANCA PRIVADA SELECCION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.119.688 € | 9.77% | 4.8% |
2 | EBRO FOODS S.A. | 5.834.462 € | 7.02% | 0.13% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.626.069 € | 3.16% | 12.54% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.257.236 € | 1.51% | 13.69% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.123.920 € | 1.35% | 29.56% |
6 | BNP PARIBAS ACT. CAT.A | 859.911 € | 1.03% | 4.89% |
7 | CAIXABANK SA | 603.491 € | 0.73% | 32.66% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 472.872 € | 0.57% | 17.58% |
9 | UNICREDIT SPA | 460.869 € | 0.55% | 28.71% |
10 | BANKINTER SA | 443.589 € | 0.53% | 31.57% |
11 | MOWI ASA | 311.233 € | 0.37% | 4.17% |
12 | SOCIÉTÉ GÉNÉRALE SA | 258.261 € | 0.31% | 8.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 6.696.750 € | 9.11% | 17.52% |
2 | EBRO FOODS S.A. | 5.962.114 € | 8.11% | 2.19% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.350.608 € | 3.2% | 10.49% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.445.763 € | 1.97% | 28.64% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172.048 € | 1.59% | 6.78% |
6 | CAIXABANK SA | 492.184 € | 0.67% | 18.44% |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 446.760 € | 0.61% | 5.52% |
8 | BNP PARIBAS ACT. CAT.A | 373.086 € | 0.51% | 56.61% |
9 | BANKINTER SA | 366.720 € | 0.5% | 17.33% |
10 | MOWI ASA | 331.157 € | 0.45% | 6.4% |
11 | SOCIÉTÉ GÉNÉRALE SA | 319.999 € | 0.44% | 23.91% |
12 | UNICREDIT SPA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.473.906 € | 1.77% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 4.451.037 € | 5.36% | 3.4% |
2 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 4.399.400 € | 5.29% | 3.4% |
3 | ALLIANZ GLOBAL INVES | 2.833.863 € | 3.41% | 2.39% |
4 | ID_BB_59828709 | 2.662.041 € | 3.2% | 10.79% |
5 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 2.656.975 € | 3.2% | 0.28% |
6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | 2.641.998 € | 3.18% | 2.44% |
7 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 2.497.462 € | 3% | 14.87% |
8 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 2.295.837 € | 2.76% | 9.49% |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 2.121.986 € | 2.55% | 9.85% |
10 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 2.097.289 € | 2.52% | 6.82% |
11 | DWS FLOATING RATE NOTES IC | 2.091.917 € | 2.52% | 2.5% |
12 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 2.057.750 € | 2.48% | 23.02% |
13 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 2.029.497 € | 2.44% | 1.62% |
14 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 1.897.926 € | 2.28% | 0.31% |
15 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 1.549.469 € | 1.86% | 10.61% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.480.500 € | 1.78% | 10.1% |
17 | ALLIANZ GL INV | 1.391.808 € | 1.67% | 4.97% |
18 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 1.228.089 € | 1.48% | 3.07% |
19 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.187.810 € | 1.43% | 4.37% |
20 | FIL FUND | 1.126.899 € | 1.36% | 7.72% |
21 | FIDELITY EUR DYN GR | 1.083.121 € | 1.3% | 4.48% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 1.048.412 € | 1.26% | 10.11% |
23 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 907.672 € | 1.09% | 10.99% |
24 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 905.231 € | 1.09% | 0.39% |
25 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 880.113 € | 1.06% | 18.49% |
26 | ACCS. ETF ISHARES | 788.119 € | 0.95% | 19.46% |
27 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 739.173 € | 0.89% | Nueva |
28 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 681.959 € | 0.82% | 3.59% |
29 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR | 651.583 € | 0.78% | 3.2% |
30 | PICTET-PREMIUM BRANDS I USD | 649.337 € | 0.78% | 1.98% |
31 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 633.988 € | 0.76% | 10.87% |
32 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR | 557.867 € | 0.67% | 3.7% |
33 | VONTOBEL FUND - US EQUITY G USD | 542.416 € | 0.65% | 11.5% |
34 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 521.859 € | 0.63% | 4.59% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 484.292 € | 0.58% | 8.47% |
36 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR HEDGED SNAP | 447.029 € | 0.54% | 23.49% |
37 | BLACK ROCK INTERNATIONAL | 388.487 € | 0.47% | 14.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 4.539.620 € | 6.18% | 3.19% |
2 | FIDELITY FUNDS - GLO | 4.042.640 € | 5.5% | 9.18% |
3 | ALLIANZ GLOBAL INVES | 2.611.484 € | 3.55% | 7.85% |
4 | ID_BB_59828709 | 2.604.053 € | 3.54% | 2.18% |
5 | DWS FLOATING RATE NOTES IC | 2.135.187 € | 2.9% | 2.07% |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 2.049.211 € | 2.79% | 0.97% |
7 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 2.026.724 € | 2.76% | 3.36% |
8 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 1.990.757 € | 2.71% | 3.26% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 1.935.900 € | 2.63% | 161.9% |
10 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.832.443 € | 2.49% | 26.63% |
11 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.831.556 € | 2.49% | 13.69% |
12 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 1.567.551 € | 2.13% | 17.41% |
13 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 1.495.619 € | 2.03% | 34.86% |
14 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 1.390.818 € | 1.89% | 47.65% |
15 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | 1.369.733 € | 1.86% | 48.16% |
16 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 1.333.309 € | 1.81% | 13.95% |
17 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.200.670 € | 1.63% | 18.9% |
18 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.158.830 € | 1.58% | 2.44% |
19 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 1.110.706 € | 1.51% | 5.94% |
20 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 1.108.722 € | 1.51% | 9.72% |
21 | ALLIANZ GL INV | 1.090.927 € | 1.48% | 21.62% |
22 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 944.999 € | 1.29% | 4.11% |
23 | VANGUARD GLB SMALLCA | 925.950 € | 1.26% | Nueva |
24 | FIDELITY EUR DYN GR | 900.695 € | 1.23% | 16.84% |
25 | FIL FUND | 865.141 € | 1.18% | 23.23% |
26 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 837.796 € | 1.14% | 4.81% |
27 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 698.946 € | 0.95% | 2.49% |
28 | ACCS. ETF ISHARES | 649.315 € | 0.88% | 17.61% |
29 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 620.566 € | 0.84% | 2.12% |
30 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR | 617.649 € | 0.84% | 5.21% |
31 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 507.543 € | 0.69% | 4.8% |
32 | BLACK ROCK INTERNATIONAL | 469.713 € | 0.64% | 20.91% |
33 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR HEDGED SNAP | 449.168 € | 0.61% | 0.48% |
34 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 347.218 € | 0.47% | 33.47% |
35 | VONTOBEL FUND - US EQUITY G USD | 0 € | Vendida | |
36 | PICTET-PREMIUM BRANDS I USD | 0 € | Vendida | |
37 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
38 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR | 0 € | Vendida | |