MULTIESTRATEGIA,FI
•AFI GESTIÓN FLEXIBLE
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.726.878 € | 2.19% | 85.89% |
2 | ALPHABET INC CLASS A | 1.644.702 € | 2.09% | 58.69% |
3 | EXXON MOBIL CORP | 1.210.643 € | 1.54% | 52.19% |
4 | BANK OF AMERICA CORP | 1.190.891 € | 1.51% | 66.86% |
5 | MOODYS CORP | 1.148.895 € | 1.46% | 27.53% |
6 | MASTERCARD INC CLASS A | 1.080.693 € | 1.37% | 52.14% |
7 | ASML HOLDING NV | 1.051.985 € | 1.33% | 142.45% |
8 | RHEINMETALL AG | 1.030.684 € | 1.31% | 66.67% |
9 | META PLATFORMS INC CLASS A | 972.635 € | 1.23% | Nueva |
10 | BABCOCK INTERNATIONAL GROUP PLC | 968.648 € | 1.23% | Nueva |
11 | MICROSOFT CORP | 923.268 € | 1.17% | 25.18% |
12 | UNILEVER PLC | 917.539 € | 1.16% | 35.36% |
13 | SALESFORCE INC | 887.964 € | 1.13% | Nueva |
14 | UNITEDHEALTH GROUP INC | 878.430 € | 1.11% | 10.2% |
15 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 856.333 € | 1.09% | 112.21% |
16 | VISA INC CLASS A | 854.648 € | 1.08% | Nueva |
17 | 台灣積體電路製造股份有限公司 ADR | 791.554 € | 1% | Nueva |
18 | CHEVRON CORP | 706.427 € | 0.9% | Nueva |
19 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 625.176 € | 0.79% | 44.84% |
20 | MSCI INC | 614.839 € | 0.78% | 26.53% |
21 | BUREAU VERITAS SA | 605.988 € | 0.77% | Nueva |
22 | MORGAN STANLEY | 582.818 € | 0.74% | 28.62% |
23 | VIDRALA SA | 551.362 € | 0.7% | 36.03% |
24 | ADOBE INC | 541.135 € | 0.69% | Nueva |
25 | FERRARI NV | 517.150 € | 0.66% | 8.33% |
26 | IBERDROLA SA | 482.524 € | 0.61% | 23.82% |
27 | CATERPILLAR INC | 455.460 € | 0.58% | Nueva |
28 | ESSILORLUXOTTICA | 415.598 € | 0.53% | 17.1% |
29 | AMERICAN EXPRESS CO | 401.296 € | 0.51% | Nueva |
30 | SAP SE | 394.857 € | 0.5% | 44.01% |
31 | CAMECO CORP | 347.427 € | 0.44% | Nueva |
32 | GRUPO CATALANA OCCIDENTE SA | 341.050 € | 0.43% | 5.03% |
33 | PEPSICO INC | 293.719 € | 0.37% | Nueva |
34 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 287.121 € | 0.36% | Nueva |
35 | EVOLUTION AB | 186.358 € | 0.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 1.983.161 € | 2.48% | 103.9% |
2 | AMAZON.COM INC | 1.926.264 € | 2.41% | 11.55% |
3 | BABCOCK INTERNATIONAL GROUP PLC | 1.608.486 € | 2.01% | 66.05% |
4 | ALPHABET INC CLASS A | 1.559.426 € | 1.95% | 5.18% |
5 | ASML HOLDING NV | 1.275.243 € | 1.59% | 21.22% |
6 | MICROSOFT CORP | 1.194.267 € | 1.49% | 29.35% |
7 | AMERICAN EXPRESS CO | 1.170.984 € | 1.46% | 191.8% |
8 | MASTERCARD INC CLASS A | 1.080.792 € | 1.35% | 0.01% |
9 | BOOKING HOLDINGS INC | 1.031.434 € | 1.29% | Nueva |
10 | BUREAU VERITAS SA | 943.907 € | 1.18% | 55.76% |
11 | VISA INC CLASS A | 853.068 € | 1.07% | 0.18% |
12 | 台灣積體電路製造股份有限公司 ADR | 797.440 € | 1% | 0.74% |
13 | MOODYS CORP | 787.691 € | 0.98% | 31.44% |
14 | BANK OF AMERICA CORP | 593.884 € | 0.74% | 50.13% |
15 | IBERDROLA SA | 591.001 € | 0.74% | 22.48% |
16 | VIDRALA SA | 584.598 € | 0.73% | 6.03% |
17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 537.516 € | 0.67% | 37.23% |
18 | FERRARI NV | 521.789 € | 0.65% | 0.9% |
19 | MSCI INC | 519.154 € | 0.65% | 15.56% |
20 | UNILEVER PLC | 503.055 € | 0.63% | 45.17% |
21 | ATALAYA MINING PLC | 477.081 € | 0.6% | Nueva |
22 | HERMES INTERNATIONAL SA | 475.893 € | 0.59% | Nueva |
23 | EXXON MOBIL CORP | 471.281 € | 0.59% | 61.07% |
24 | CAMECO CORP | 440.837 € | 0.55% | 26.89% |
25 | SPOTIFY TECHNOLOGY SA | 434.225 € | 0.54% | Nueva |
26 | ADOBE INC | 413.569 € | 0.52% | 23.57% |
27 | S&P GLOBAL INC | 402.618 € | 0.5% | Nueva |
28 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 380.466 € | 0.48% | 32.51% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 307.714 € | 0.38% | Nueva |
30 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 201.431 € | 0.25% | Nueva |
31 | 阿里巴巴集团控股有限公司 ADR | 192.434 € | 0.24% | Nueva |
32 | MERCADOLIBRE INC | 170.740 € | 0.21% | Nueva |
33 | EVOLUTION AB | 167.945 € | 0.21% | 9.88% |
34 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
35 | RHEINMETALL AG | 0 € | Vendida | |
36 | CHEVRON CORP | 0 € | Vendida | |
37 | SALESFORCE INC | 0 € | Vendida | |
38 | PEPSICO INC | 0 € | Vendida | |
39 | CATERPILLAR INC | 0 € | Vendida | |
40 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
41 | MORGAN STANLEY | 0 € | Vendida | |
42 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 0 € | Vendida | |
43 | ESSILORLUXOTTICA | 0 € | Vendida | |
44 | SAP SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 2.010.572 € | 2.55% | 2.34% |
2 | ITALY BUONI ORDI | 1.074.679 € | 1.36% | 4.45% |
3 | EUROPEAN UNION | 1.030.498 € | 1.31% | Nueva |
4 | REPUBLICA DE AUSTRIA | 1.009.638 € | 1.28% | 2.19% |
5 | BELGICA | 1.006.998 € | 1.28% | 1.17% |
6 | INSTITUTO DE CRE | 796.111 € | 1.01% | 1.9% |
7 | CEE | 699.684 € | 0.89% | 2.26% |
8 | CASSA DEPOSITI E | 539.198 € | 0.68% | 3.04% |
9 | FRANCE REPUBLIC | 515.507 € | 0.65% | 0.9% |
10 | KINGDOM OF SPAIN | 506.304 € | 0.64% | 0.53% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 1.822.157 € | 2.28% | 9.37% |
2 | ITALY BUONI ORDI | 1.081.489 € | 1.35% | 0.63% |
3 | EUROPEAN UNION | 1.032.381 € | 1.29% | 0.18% |
4 | UNITED KINGDOM GILT | 1.011.305 € | 1.26% | Nueva |
5 | REPUBLICA DE AUSTRIA | 1.002.587 € | 1.25% | 0.7% |
6 | BELGICA | 1.002.560 € | 1.25% | 0.44% |
7 | UNITED KINGDOM GILT | 921.270 € | 1.15% | Nueva |
8 | CEE | 696.579 € | 0.87% | 0.44% |
9 | CASSA DEPOSITI E | 543.674 € | 0.68% | 0.83% |
10 | FRANCE REPUBLIC | 516.312 € | 0.65% | 0.16% |
11 | KINGDOM OF SPAIN | 504.550 € | 0.63% | 0.35% |
12 | ITALY BUONI ORDI | 471.257 € | 0.59% | Nueva |
13 | INSTITUTO DE CRE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI JPX-NIKKEI 400 UC | 2.013.067 € | 2.55% | 91.26% |
2 | ISHARES III PLC ISHARE | 1.277.716 € | 1.62% | Nueva |
3 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 992.198 € | 1.26% | 49.72% |
4 | AMUNDI MSCI CHINA UC | 719.961 € | 0.91% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI JPX-NIKKEI 400 UC | 2.326.251 € | 2.91% | 15.56% |
2 | ETC SOURCE PHYSIC GP | 1.887.130 € | 2.36% | Nueva |
3 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.369.491 € | 1.71% | 38.03% |
4 | INVESCO EMEA ETFS | 786.390 € | 0.98% | Nueva |
5 | AMUNDI MSCI CHINA UC | 751.543 € | 0.94% | 4.39% |
6 | ETF. ISHARES | 408.633 € | 0.51% | Nueva |
7 | VAN ECK ASSOCIATES CORP | 260.854 € | 0.33% | Nueva |
8 | ISHARES III PLC ISHARE | 0 € | Vendida | |