GPM GESTION ACTIVA, FI
•GPM ALCYON
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | KONECRANES OYJ | 21.164 € | 3.21% | 27.29% |
2 | 中外製薬株式会社 | 17.377 € | 2.64% | Nueva |
3 | CARETRUST REIT INC | 16.961 € | 2.58% | 18.29% |
4 | DEUTSCHE TELEKOM AG | 16.019 € | 2.43% | Nueva |
5 | ANIMA HOLDING SPA | 15.805 € | 2.4% | Nueva |
6 | UNILEVER PLC | 15.428 € | 2.34% | Nueva |
7 | SHERWIN-WILLIAMS CO | 15.424 € | 2.34% | Nueva |
8 | PROCTER & GAMBLE CO | 15.243 € | 2.31% | 1.04% |
9 | ZURICH INSURANCE GROUP AG | 15.162 € | 2.3% | 8.82% |
10 | INSURANCE AUSTRALIA GROUP LTD | 15.081 € | 2.29% | Nueva |
11 | PEAB AB CLASS B | 15.025 € | 2.28% | Nueva |
12 | COLGATE-PALMOLIVE CO | 14.730 € | 2.24% | 18.69% |
13 | COMMONWEALTH BANK OF AUSTRALIA | 14.729 € | 2.24% | Nueva |
14 | LONDON STOCK EXCHANGE GROUP PLC ADR | 14.668 € | 2.23% | Nueva |
15 | CAR GROUP LTD | 14.402 € | 2.19% | 27.88% |
16 | PHILIP MORRIS INTERNATIONAL INC | 14.391 € | 2.19% | Nueva |
17 | טבע תעשיות פרמצבטיות בע''מ ADR | 14.079 € | 2.14% | Nueva |
18 | MOODYS CORP | 14.065 € | 2.14% | 45.76% |
19 | RTX CORP | 13.819 € | 2.1% | Nueva |
20 | 株式会社鈴木 | 13.320 € | 2.02% | Nueva |
21 | 高砂熱学工業株式会社 | 3221 € | 0.49% | 3.22% |
22 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 567 € | 0.09% | 16.62% |
23 | BROOKFIELD WEALTH SOLUTIONS LTD ORDINARY SHARES (EXCHANGEABLE SHARES, SUB VOTING) - CLASS A | 143 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNICREDIT SPA | 0 € | Vendida | |
2 | BROOKFIELD REINSURAN | 0 € | Vendida | |
3 | アマノ株式会社 | 0 € | Vendida | |
4 | 株式会社ノリタケカンパニーリミテド | 0 € | Vendida | |
5 | CAR GROUP LTD | 0 € | Vendida | |
6 | 高砂熱学工業株式会社 | 0 € | Vendida | |
7 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | Vendida | |
8 | プレミアグループ株式会社 ORDINARY SHARES | 0 € | Vendida | |
9 | CARETRUST REIT INC | 0 € | Vendida | |
10 | 任天堂株式会社 | 0 € | Vendida | |
11 | 株式会社シマノ | 0 € | Vendida | |
12 | WILH. WILHELMSEN HOLDING ASA CLASS B | 0 € | Vendida | |
13 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 0 € | Vendida | |
14 | MOODYS CORP | 0 € | Vendida | |
15 | ROPER TECHNOLOGIES INC | 0 € | Vendida | |
16 | 大阪ガス株式会社 | 0 € | Vendida | |
17 | BABCOCK INTERNATIONAL GROUP PLC | 0 € | Vendida | |
18 | 東京エレクトロン株式会社 | 0 € | Vendida | |
19 | KONECRANES OYJ | 0 € | Vendida | |
20 | COLGATE-PALMOLIVE CO | 0 € | Vendida | |
21 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
22 | PROCTER & GAMBLE CO | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 55.549 € | 8.43% | 2.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 0 € | Vendida | |
2 | UNITED KINGDOM GILT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 61.400 € | 9.32% | 13.28% |
2 | US TREASURY N/B | 56.879 € | 8.64% | 2.11% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
2 | US TREASURY N/B | 0 € | Vendida | |