CAIXABANK BANCA PRIVADA SELECCION, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.748.615 € | 11.16% | 30.64% |
2 | EBRO FOODS S.A. | 6.495.250 € | 8.29% | 8.94% |
3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.495.309 € | 3.18% | 6.16% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.618.820 € | 2.07% | 38.12% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.167.075 € | 1.49% | 19.28% |
6 | CAIXABANK SA | 691.276 € | 0.88% | 40.45% |
7 | SOCIÉTÉ GÉNÉRALE SA | 572.016 € | 0.73% | 78.76% |
8 | BANKINTER SA | 531.840 € | 0.68% | 45.03% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 397.620 € | 0.51% | 11% |
10 | MOWI ASA | 327.529 € | 0.42% | 1.1% |
11 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 4.630.726 € | 5.91% | 2.01% |
2 | FIDELITY FUNDS - GLO | 3.476.971 € | 4.44% | 13.99% |
3 | ID_BB_59828709 | 2.588.256 € | 3.3% | 0.61% |
4 | DWS FLOATING RATE NOTES IC | 2.166.762 € | 2.76% | 1.48% |
5 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 2.079.142 € | 2.65% | 13.52% |
6 | TIKEHAU SHORT DURATION FUND I EUR ACC | 2.005.756 € | 2.56% | Nueva |
7 | ALLIANZ GLOBAL INVES | 1.890.771 € | 2.41% | 27.6% |
8 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 1.713.267 € | 2.19% | 15.47% |
9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 1.707.962 € | 2.18% | 16.65% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 1.685.873 € | 2.15% | 12.92% |
11 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 1.685.607 € | 2.15% | 15.33% |
12 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 1.658.798 € | 2.12% | 10.91% |
13 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.618.435 € | 2.06% | 11.68% |
14 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 1.554.463 € | 1.98% | 16.59% |
15 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO IS ACC EUR | 1.510.451 € | 1.93% | Nueva |
16 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 1.438.255 € | 1.83% | 8.25% |
17 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 1.415.997 € | 1.81% | 1.81% |
18 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | 1.377.159 € | 1.76% | 0.54% |
19 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.165.084 € | 1.49% | 2.96% |
20 | ALLIANZ GL INV | 1.153.504 € | 1.47% | 5.74% |
21 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.151.789 € | 1.47% | 0.61% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 1.032.529 € | 1.32% | 7.04% |
23 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 908.822 € | 1.16% | 3.83% |
24 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 906.011 € | 1.16% | 18.28% |
25 | VANGUARD GLB SMALLCA | 877.028 € | 1.12% | 5.28% |
26 | ACCS. ETF ISHARES | 865.857 € | 1.1% | 33.35% |
27 | FIL FUND | 850.514 € | 1.09% | 1.69% |
28 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY R EUR | 694.897 € | 0.89% | 12.51% |
29 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 693.308 € | 0.88% | 0.81% |
30 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 672.011 € | 0.86% | 19.79% |
31 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 502.297 € | 0.64% | 1.03% |
32 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR HEDGED SNAP | 465.744 € | 0.59% | 3.69% |
33 | BLACK ROCK INTERNATIONAL | 451.953 € | 0.58% | 3.78% |
34 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 349.380 € | 0.45% | Nueva |
35 | FIDELITY EUR DYN GR | 0 € | Vendida | |
36 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 0 € | Vendida | |
37 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 0 € | Vendida | |