GREDOS BOLSA EURO, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 456.025 € | 2.42% | 6.65% |
2 | AXA SA | 445.869 € | 2.36% | 6.49% |
3 | AIR LIQUIDE SA | 390.212 € | 2.07% | 11.61% |
4 | SAP SE | 388.516 € | 2.06% | 7.11% |
5 | AERCAP HOLDINGS NV | 374.221 € | 1.98% | 15.12% |
6 | VISCOFAN SA | 359.078 € | 1.9% | 1.68% |
7 | ALLIANZ SE | 357.864 € | 1.9% | 16.29% |
8 | RYANAIR HOLDINGS PLC | 324.270 € | 1.72% | 25.99% |
9 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 311.389 € | 1.65% | 33.48% |
10 | RWE AG CLASS A | 294.955 € | 1.56% | 22.89% |
11 | SIEMENS AG | 291.651 € | 1.55% | 7.93% |
12 | YELLOW CAKE PLC ORDINARY SHARES | 287.084 € | 1.52% | 1.68% |
13 | AMADEUS IT GROUP SA | 265.548 € | 1.41% | 4.81% |
14 | ESSILORLUXOTTICA | 263.643 € | 1.4% | 1.15% |
15 | ANHEUSER-BUSCH INBEV SA/NV | 257.421 € | 1.37% | 154.05% |
16 | DANONE SA | 256.632 € | 1.36% | 12.42% |
17 | NESTLÉ SA | 256.442 € | 1.36% | 5.7% |
18 | SANOFI SA | 252.796 € | 1.34% | 12.3% |
19 | TOTALENERGIES SE | 250.445 € | 1.33% | 2.38% |
20 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 237.885 € | 1.26% | 24% |
21 | DHL GROUP | 235.260 € | 1.25% | 5.8% |
22 | DEUTSCHE TELEKOM AG | 229.178 € | 1.22% | 7.2% |
23 | ADIDAS AG | 223.684 € | 1.19% | 16.41% |
24 | BNP PARIBAS ACT. CAT.A | 219.802 € | 1.17% | 28.88% |
25 | SHELL PLC | 219.677 € | 1.17% | 0.41% |
26 | EDP SA | 209.874 € | 1.11% | 19.12% |
27 | ORANGE SA | 198.245 € | 1.05% | 34.14% |
28 | DSV AS | 195.790 € | 1.04% | 154.64% |
29 | ASTRAZENECA PLC | 189.058 € | 1% | 6.68% |
30 | FERROVIAL SE | 187.151 € | 0.99% | 12.27% |
31 | ROCHE HOLDING AG | 179.734 € | 0.95% | 1.54% |
32 | NASPERS LTD ADR | 174.983 € | 0.93% | 25.21% |
33 | ING GROEP NV | 169.310 € | 0.9% | 23.11% |
34 | AMAZON.COM INC | 167.517 € | 0.89% | 12.16% |
35 | NOVO NORDISK AS CLASS B | 165.291 € | 0.88% | 13.88% |
36 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 157.944 € | 0.84% | 11% |
37 | VISA INC CLASS A | 155.131 € | 0.82% | 1.31% |
38 | CORTICEIRA AMORIM SGPS SA | 152.856 € | 0.81% | 1.61% |
39 | MERLIN PROPERTIES SOCIMI SA | 145.803 € | 0.77% | 9.55% |
40 | NOVARTIS AG REGISTERED SHARES | 142.018 € | 0.75% | 8.86% |
41 | ENAV SPA | 139.623 € | 0.74% | 3.83% |
42 | ALPHABET INC CLASS A | 134.562 € | 0.71% | 18.22% |
43 | BARRICK MINING CORP. | 134.421 € | 0.71% | Nueva |
44 | CELLNEX TELECOM SA | 105.671 € | 0.56% | 8% |
45 | BAKKAFROST P/F | 103.549 € | 0.55% | 3.93% |
46 | LERØY SEAFOOD GROUP ASA | 96.530 € | 0.51% | 43.49% |
47 | S&P GLOBAL INC | 90.365 € | 0.48% | Nueva |
48 | SWISSCOM AG | 90.290 € | 0.48% | 11.95% |
49 | LONZA GROUP LTD | 82.831 € | 0.44% | 5.87% |
50 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 81.414 € | 0.43% | 19.8% |
51 | SMITH & NEPHEW PLC | 76.179 € | 0.4% | 8.37% |
52 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 70.300 € | 0.37% | 2.9% |
53 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 68.852 € | 0.37% | 25.86% |
54 | TELENOR ASA | 55.152 € | 0.29% | 22.32% |
55 | COLOPLAST AS CLASS B | 48.369 € | 0.26% | 23.54% |
56 | BARRICK GOLD CORP | 0 € | Vendida | |
57 | ACERINOX, S.A. | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 346.847 € | 1.84% | Nueva |
2 | BUONI ORDINARI DEL T | 296.896 € | 1.57% | Nueva |
3 | BUONI ORDINARI DEL T | 196.331 € | 1.04% | Nueva |
4 | ESTADO ESPAÑOL | 97.484 € | 0.52% | 0.24% |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | 0 € | Vendida | ||
8 | 0 € | Vendida | ||
9 | 0 € | Vendida | ||
10 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
11 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 1.232.694 € | 6.54% | 10.06% |
2 | ISHARES | 868.257 € | 4.61% | 3.85% |
3 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 620.195 € | 3.29% | 8.99% |
4 | ETF ISHARES STOXX | 374.318 € | 1.99% | 8.86% |
5 | ISHARES | 293.957 € | 1.56% | 7.8% |
6 | ISHARES FTSE 100 UCITS ETF | 258.050 € | 1.37% | 5.46% |