GREDOS BOLSA EURO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 607.446 € | 3.39% | 41.44% |
2 | AERCAP HOLDINGS NV | 414.956 € | 2.32% | 29.2% |
3 | SAP SE | 414.101 € | 2.31% | 35.88% |
4 | AXA SA | 372.954 € | 2.08% | 3.66% |
5 | AIR LIQUIDE SA | 359.332 € | 2.01% | 0.7% |
6 | VISCOFAN SA | 338.865 € | 1.89% | 7.16% |
7 | YELLOW CAKE PLC ORDINARY SHARES | 320.499 € | 1.79% | 23.09% |
8 | TOTALENERGIES SE | 299.620 € | 1.67% | Nueva |
9 | SIEMENS AG | 291.850 € | 1.63% | 2.24% |
10 | NESTLÉ SA | 289.480 € | 1.62% | 9.21% |
11 | DHL GROUP | 277.757 € | 1.55% | 15.75% |
12 | SANOFI SA | 276.566 € | 1.54% | 0.2% |
13 | ALLIANZ SE | 269.880 € | 1.51% | 7.25% |
14 | RWE AG CLASS A | 265.984 € | 1.49% | 22.41% |
15 | DEUTSCHE TELEKOM AG | 262.976 € | 1.47% | 63.39% |
16 | DANONE SA | 256.860 € | 1.43% | 2.73% |
17 | ADIDAS AG | 251.990 € | 1.41% | 8.78% |
18 | SHELL PLC | 246.083 € | 1.37% | 12.73% |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 234.293 € | 1.31% | 7.67% |
20 | NOVO NORDISK AS CLASS B | 233.427 € | 1.3% | 91.66% |
21 | ASTRAZENECA PLC | 233.123 € | 1.3% | 19.17% |
22 | AMADEUS IT GROUP SA | 230.850 € | 1.29% | 4.22% |
23 | ESSILORLUXOTTICA | 227.758 € | 1.27% | 10.79% |
24 | ROCHE HOLDING AG | 222.767 € | 1.24% | 1.5% |
25 | RYANAIR HOLDINGS PLC | 220.455 € | 1.23% | 14.39% |
26 | EDP SA | 199.443 € | 1.11% | 23.18% |
27 | CELLNEX TELECOM SA | 188.507 € | 1.05% | 44.25% |
28 | CORTICEIRA AMORIM SGPS SA | 173.893 € | 0.97% | 1.42% |
29 | BNP PARIBAS ACT. CAT.A | 171.446 € | 0.96% | 52.18% |
30 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 165.944 € | 0.93% | 31.64% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 165.737 € | 0.93% | 17.58% |
32 | AMAZON.COM INC | 162.342 € | 0.91% | 31.04% |
33 | ALPHABET INC CLASS A | 153.017 € | 0.85% | 34.34% |
34 | FERROVIAL SE | 147.035 € | 0.82% | 10.71% |
35 | ING GROEP NV | 145.095 € | 0.81% | 18.01% |
36 | ORANGE SA | 143.584 € | 0.8% | 9.22% |
37 | NOVARTIS AG REGISTERED SHARES | 137.784 € | 0.77% | 9.37% |
38 | MERLIN PROPERTIES SOCIMI SA | 136.240 € | 0.76% | 3.38% |
39 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 135.785 € | 0.76% | 6.06% |
40 | ENAV SPA | 132.646 € | 0.74% | 8.44% |
41 | VISA INC CLASS A | 126.170 € | 0.7% | 3.86% |
42 | NASPERS LTD ADR | 119.975 € | 0.67% | 18.79% |
43 | ANHEUSER-BUSCH INBEV SA/NV | 113.652 € | 0.63% | 7.36% |
44 | ACERINOX, S.A. | 110.466 € | 0.62% | 9.06% |
45 | DSV AS | 107.314 € | 0.6% | Nueva |
46 | BAKKAFROST P/F | 94.958 € | 0.53% | 0.16% |
47 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 82.450 € | 0.46% | 8.34% |
48 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 80.990 € | 0.45% | 37.83% |
49 | SWISSCOM AG | 78.722 € | 0.44% | 3.57% |
50 | LONZA GROUP LTD | 69.751 € | 0.39% | Nueva |
51 | SMITH & NEPHEW PLC | 67.784 € | 0.38% | 7.04% |
52 | COLOPLAST AS CLASS B | 67.313 € | 0.38% | 8.29% |
53 | BARRICK GOLD CORP | 67.103 € | 0.37% | Nueva |
54 | LERØY SEAFOOD GROUP ASA | 61.012 € | 0.34% | 1.65% |
55 | TELENOR ASA | 44.563 € | 0.25% | 2.62% |
56 | .VISCOFAN SA.AMP JUN 24 | 8918 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AERCAP HOLDINGS NV | 440.877 € | 2.48% | 6.25% |
2 | ASML HOLDING NV | 427.581 € | 2.41% | 29.61% |
3 | AXA SA | 418.704 € | 2.36% | 12.27% |
4 | SAP SE | 418.251 € | 2.35% | 1% |
5 | VISCOFAN SA | 353.129 € | 1.99% | 4.21% |
6 | AIR LIQUIDE SA | 349.618 € | 1.97% | 2.7% |
7 | SIEMENS AG | 316.781 € | 1.78% | 8.54% |
8 | ALLIANZ SE | 307.736 € | 1.73% | 14.03% |
9 | DANONE SA | 293.040 € | 1.65% | 14.09% |
10 | SANOFI SA | 288.251 € | 1.62% | 4.23% |
11 | YELLOW CAKE PLC ORDINARY SHARES | 282.329 € | 1.59% | 11.91% |
12 | ADIDAS AG | 267.584 € | 1.51% | 6.19% |
13 | ESSILORLUXOTTICA | 266.699 € | 1.5% | 17.1% |
14 | RYANAIR HOLDINGS PLC | 257.378 € | 1.45% | 16.75% |
15 | TOTALENERGIES SE | 256.550 € | 1.44% | 14.37% |
16 | AMADEUS IT GROUP SA | 253.363 € | 1.43% | 9.75% |
17 | DHL GROUP | 249.753 € | 1.4% | 10.08% |
18 | NESTLÉ SA | 242.614 € | 1.36% | 16.19% |
19 | RWE AG CLASS A | 240.010 € | 1.35% | 9.77% |
20 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 233.291 € | 1.31% | 0.43% |
21 | SHELL PLC | 220.592 € | 1.24% | 10.36% |
22 | DEUTSCHE TELEKOM AG | 213.786 € | 1.2% | 18.71% |
23 | ASTRAZENECA PLC | 202.593 € | 1.14% | 13.1% |
24 | NOVO NORDISK AS CLASS B | 191.936 € | 1.08% | 17.77% |
25 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 191.847 € | 1.08% | 15.61% |
26 | AMAZON.COM INC | 190.698 € | 1.07% | 17.47% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 177.463 € | 1% | 7.08% |
28 | ROCHE HOLDING AG | 177.003 € | 1% | 20.54% |
29 | EDP SA | 176.187 € | 0.99% | 11.66% |
30 | BNP PARIBAS ACT. CAT.A | 170.554 € | 0.96% | 0.52% |
31 | FERROVIAL SE | 166.704 € | 0.94% | 13.38% |
32 | ALPHABET INC CLASS A | 164.543 € | 0.93% | 7.53% |
33 | VISA INC CLASS A | 157.194 € | 0.88% | 24.59% |
34 | CORTICEIRA AMORIM SGPS SA | 155.365 € | 0.87% | 10.65% |
35 | ORANGE SA | 147.790 € | 0.83% | 2.93% |
36 | ENAV SPA | 145.177 € | 0.82% | 9.45% |
37 | NASPERS LTD ADR | 139.756 € | 0.79% | 16.49% |
38 | ING GROEP NV | 137.532 € | 0.77% | 5.21% |
39 | MERLIN PROPERTIES SOCIMI SA | 133.096 € | 0.75% | 2.31% |
40 | NOVARTIS AG REGISTERED SHARES | 130.460 € | 0.73% | 5.32% |
41 | BARRICK GOLD CORP | 113.921 € | 0.64% | 69.77% |
42 | BAKKAFROST P/F | 107.780 € | 0.61% | 13.5% |
43 | ACERINOX, S.A. | 107.730 € | 0.61% | 2.48% |
44 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 101.512 € | 0.57% | 25.24% |
45 | ANHEUSER-BUSCH INBEV SA/NV | 101.325 € | 0.57% | 10.85% |
46 | CELLNEX TELECOM SA | 97.846 € | 0.55% | 48.09% |
47 | SWISSCOM AG | 80.654 € | 0.45% | 2.45% |
48 | LONZA GROUP LTD | 78.235 € | 0.44% | 12.16% |
49 | DSV AS | 76.890 € | 0.43% | 28.35% |
50 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 72.400 € | 0.41% | 12.19% |
51 | SMITH & NEPHEW PLC | 70.297 € | 0.4% | 3.71% |
52 | LERØY SEAFOOD GROUP ASA | 67.275 € | 0.38% | 10.27% |
53 | COLOPLAST AS CLASS B | 63.258 € | 0.36% | 6.02% |
54 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 54.705 € | 0.31% | 32.45% |
55 | TELENOR ASA | 45.088 € | 0.25% | 1.18% |
56 | .VISCOFAN SA.AMP JUN 24 | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 460.135 € | 2.57% | Nueva | |
2 | FEDERAL REPUBLIC OF | 339.682 € | 1.9% | Nueva |
3 | 242.151 € | 1.35% | Nueva | |
4 | EUROPEAN UNION BILL | 197.846 € | 1.1% | Nueva |
5 | 193.462 € | 1.08% | Nueva | |
6 | BUNDESSCHATZANWEISUNGEN | 193.349 € | 1.08% | 0.28% |
7 | BUNDESOBLIGATION | 96.770 € | 0.54% | 0.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 461.322 € | 2.6% | 0.26% | |
2 | FEDERAL REPUBLIC OF | 339.688 € | 1.91% | 0% |
3 | 242.528 € | 1.36% | 0.16% | |
4 | ESTADO EUROPEAN UNIO | 197.689 € | 1.11% | Nueva |
5 | TESORO PUBLICO | 195.831 € | 1.1% | Nueva |
6 | SPAIN LETRAS DEL TES | 195.673 € | 1.1% | Nueva |
7 | 193.933 € | 1.09% | 0.24% | |
8 | ESTADO ESPAÑOL | 97.717 € | 0.55% | Nueva |
9 | BUNDESOBLIGATION | 0 € | Vendida | |
10 | EUROPEAN UNION BILL | 0 € | Vendida | |
11 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 1.132.879 € | 6.33% | 19.86% |
2 | ISHARES | 825.297 € | 4.61% | 16.27% |
3 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 571.280 € | 3.19% | Nueva |
4 | ETF ISHARES STOXX | 345.314 € | 1.93% | Nueva |
5 | ISHARES | 284.426 € | 1.59% | 19.12% |
6 | ISHARES FTSE 100 UCITS ETF | 235.295 € | 1.31% | 33.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 1.119.988 € | 6.3% | 1.14% |
2 | ISHARES | 903.067 € | 5.08% | 9.42% |
3 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 569.059 € | 3.2% | 0.39% |
4 | ETF ISHARES STOXX | 343.866 € | 1.93% | 0.42% |
5 | ISHARES | 318.820 € | 1.79% | 12.09% |
6 | ISHARES FTSE 100 UCITS ETF | 244.692 € | 1.38% | 3.99% |