DB MODERADO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 5.415.811 € | 1.54% | 12.44% |
2 | MICROSOFT CORP | 5.333.769 € | 1.52% | 4.48% |
3 | SAP SE | 3.111.598 € | 0.88% | 32.54% |
4 | ASML HOLDING NV | 2.627.926 € | 0.75% | 25.19% |
5 | SCHNEIDER ELECTRIC SE | 2.459.589 € | 0.7% | 50.48% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.172.775 € | 0.62% | 5.32% |
7 | IRON MOUNTAIN INC | 1.887.871 € | 0.54% | 29.93% |
8 | ALLIANZ SE | 1.849.967 € | 0.53% | 3.24% |
9 | THE HOME DEPOT INC | 1.734.349 € | 0.49% | 25.18% |
10 | BROADCOM INC | 1.618.373 € | 0.46% | Nueva |
11 | TOTALENERGIES SE | 1.536.682 € | 0.44% | 8.98% |
12 | SALESFORCE INC | 1.527.779 € | 0.43% | 44.07% |
13 | THE WALT DISNEY CO | 1.467.022 € | 0.42% | Nueva |
14 | REPUBLIC SERVICES INC | 1.461.673 € | 0.42% | 14.69% |
15 | BANK OF AMERICA CORP | 1.460.537 € | 0.41% | 22.43% |
16 | AIR LIQUIDE SA | 1.438.643 € | 0.41% | 3.42% |
17 | SERVICENOW INC | 1.400.791 € | 0.4% | 49.27% |
18 | BANCO SANTANDER SA | 1.379.995 € | 0.39% | 9.59% |
19 | AXA SA | 1.372.354 € | 0.39% | 11.09% |
20 | ACCENTURE PLC CLASS A | 1.343.885 € | 0.38% | 28.43% |
21 | COCA-COLA CO | 1.275.324 € | 0.36% | Nueva |
22 | VISA INC CLASS A | 1.271.421 € | 0.36% | 33.38% |
23 | HILTON WORLDWIDE HOLDINGS INC | 1.270.053 € | 0.36% | 25.47% |
24 | MASTERCARD INC CLASS A | 1.184.562 € | 0.34% | 32.2% |
25 | THE CIGNA GROUP | 1.153.046 € | 0.33% | 7.46% |
26 | APPLIED MATERIALS INC | 1.125.038 € | 0.32% | 23.66% |
27 | ADIDAS AG | 1.125.037 € | 0.32% | 12.86% |
28 | CSX CORP | 1.112.630 € | 0.32% | 6.88% |
29 | DEERE & CO | 1.111.528 € | 0.32% | 25.63% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 1.070.736 € | 0.3% | 14.87% |
31 | AMGEN INC | 1.051.821 € | 0.3% | 7.6% |
32 | OWENS-CORNING INC | 1.018.165 € | 0.29% | 8.62% |
33 | COSTCO WHOLESALE CORP | 1.016.009 € | 0.29% | 19.35% |
34 | MERCEDES-BENZ GROUP AG | 1.011.870 € | 0.29% | 11.06% |
35 | PNC FINANCIAL SERVICES GROUP INC | 989.487 € | 0.28% | 37.41% |
36 | JPMORGAN CHASE & CO | 987.964 € | 0.28% | Nueva |
37 | ORANGE SA | 972.245 € | 0.28% | 9.41% |
38 | VERTEX PHARMACEUTICALS INC | 956.472 € | 0.27% | Nueva |
39 | NEXTERA ENERGY INC | 949.700 € | 0.27% | 12.16% |
40 | FRESENIUS SE & CO KGAA | 930.400 € | 0.26% | Nueva |
41 | INTESA SANPAOLO | 930.106 € | 0.26% | 18.31% |
42 | BEIERSDORF AG | 873.828 € | 0.25% | 3.48% |
43 | BNP PARIBAS ACT. CAT.A | 869.586 € | 0.25% | 5.74% |
44 | ING GROEP NV | 864.286 € | 0.25% | 49.43% |
45 | DUPONT DE NEMOURS INC | 846.458 € | 0.24% | 4.95% |
46 | NOVARTIS AG REGISTERED SHARES | 823.747 € | 0.23% | 0.48% |
47 | DHL GROUP | 802.642 € | 0.23% | 12.48% |
48 | INFINEON TECHNOLOGIES AG | 731.777 € | 0.21% | 2.71% |
49 | VINCI SA | 710.548 € | 0.2% | 7.77% |
50 | HERMES INTERNATIONAL SA | 705.888 € | 0.2% | Nueva |
51 | BAKER HUGHES CO CLASS A | 704.386 € | 0.2% | 29.21% |
52 | NOVO NORDISK AS CLASS B | 672.069 € | 0.19% | 34.02% |
53 | E.ON SE | 669.741 € | 0.19% | 2.46% |
54 | ADYEN NV | 655.272 € | 0.19% | Nueva |
55 | PROSUS NV ORDINARY SHARES - CLASS N | 620.081 € | 0.18% | Nueva |
56 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 577.919 € | 0.16% | Nueva |
57 | SIEMENS AG | 569.263 € | 0.16% | Nueva |
58 | S&P GLOBAL INC | 557.534 € | 0.16% | 23.66% |
59 | HCA HEALTHCARE INC | 541.271 € | 0.15% | 3.49% |
60 | MERCK KGAA | 456.074 € | 0.13% | 12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 5.528.005 € | 1.31% | 3.64% |
2 | NVIDIA CORP | 4.129.112 € | 0.98% | 23.76% |
3 | SAP SE | 3.399.319 € | 0.81% | 9.25% |
4 | ASML HOLDING NV | 2.623.667 € | 0.62% | 0.16% |
5 | BANCO SANTANDER SA | 2.172.074 € | 0.52% | 57.4% |
6 | ALLIANZ SE | 2.151.313 € | 0.51% | 16.29% |
7 | JPMORGAN CHASE & CO | 1.709.956 € | 0.41% | 73.08% |
8 | BROADCOM INC | 1.689.918 € | 0.4% | 4.42% |
9 | BOOKING HOLDINGS INC | 1.669.744 € | 0.4% | Nueva |
10 | AXA SA | 1.666.258 € | 0.4% | 21.42% |
11 | AIR LIQUIDE SA | 1.605.684 € | 0.38% | 11.61% |
12 | SCHNEIDER ELECTRIC SE | 1.587.148 € | 0.38% | 35.47% |
13 | REPUBLIC SERVICES INC | 1.573.597 € | 0.37% | 7.66% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.520.087 € | 0.36% | 30.04% |
15 | TOTALENERGIES SE | 1.500.115 € | 0.36% | 2.38% |
16 | THE HOME DEPOT INC | 1.435.672 € | 0.34% | 17.22% |
17 | BANK OF AMERICA CORP | 1.381.070 € | 0.33% | 5.44% |
18 | SIEMENS AG | 1.338.765 € | 0.32% | 135.18% |
19 | ORANGE SA | 1.304.170 € | 0.31% | 34.14% |
20 | CISCO SYSTEMS INC | 1.295.400 € | 0.31% | Nueva |
21 | COCA-COLA CO | 1.272.785 € | 0.3% | 0.2% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 1.244.902 € | 0.3% | 16.27% |
23 | THE CIGNA GROUP | 1.212.303 € | 0.29% | 5.14% |
24 | HILTON WORLDWIDE HOLDINGS INC | 1.201.981 € | 0.29% | 5.36% |
25 | SERVICENOW INC | 1.193.061 € | 0.28% | 14.83% |
26 | FRESENIUS SE & CO KGAA | 1.183.943 € | 0.28% | 27.25% |
27 | INTESA SANPAOLO | 1.177.741 € | 0.28% | 26.62% |
28 | DEERE & CO | 1.171.552 € | 0.28% | 5.4% |
29 | BNP PARIBAS ACT. CAT.A | 1.120.683 € | 0.27% | 28.88% |
30 | APPLIED MATERIALS INC | 1.112.246 € | 0.26% | 1.14% |
31 | SALESFORCE INC | 1.094.389 € | 0.26% | 28.37% |
32 | ING GROEP NV | 1.063.992 € | 0.25% | 23.11% |
33 | ACCENTURE PLC CLASS A | 1.002.784 € | 0.24% | 25.38% |
34 | AMGEN INC | 989.575 € | 0.23% | 5.92% |
35 | CSX CORP | 988.066 € | 0.23% | 11.2% |
36 | NOVO NORDISK AS CLASS B | 948.158 € | 0.23% | 41.08% |
37 | ADIDAS AG | 940.460 € | 0.22% | 16.41% |
38 | E.ON SE | 930.609 € | 0.22% | 38.95% |
39 | VERTEX PHARMACEUTICALS INC | 928.674 € | 0.22% | 2.91% |
40 | MERCEDES-BENZ GROUP AG | 927.517 € | 0.22% | 8.34% |
41 | NOVARTIS AG REGISTERED SHARES | 898.239 € | 0.21% | 9.04% |
42 | VINCI SA | 891.212 € | 0.21% | 25.43% |
43 | VISA INC CLASS A | 883.387 € | 0.21% | 30.52% |
44 | INFINEON TECHNOLOGIES AG | 841.660 € | 0.2% | 15.02% |
45 | PROCTER & GAMBLE CO | 834.964 € | 0.2% | Nueva |
46 | AMERICAN EXPRESS CO | 827.466 € | 0.2% | Nueva |
47 | KEYSIGHT TECHNOLOGIES INC | 811.357 € | 0.19% | Nueva |
48 | IRON MOUNTAIN INC | 808.933 € | 0.19% | 57.15% |
49 | NEXTERA ENERGY INC | 807.662 € | 0.19% | 14.96% |
50 | MASTERCARD INC CLASS A | 752.223 € | 0.18% | 36.5% |
51 | DANONE SA | 743.192 € | 0.18% | Nueva |
52 | OWENS-CORNING INC | 721.998 € | 0.17% | 29.09% |
53 | ADYEN NV | 710.630 € | 0.17% | 8.45% |
54 | HERMES INTERNATIONAL SA | 698.896 € | 0.17% | 0.99% |
55 | DUPONT DE NEMOURS INC | 668.719 € | 0.16% | 21% |
56 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 633.123 € | 0.15% | 9.55% |
57 | HCA HEALTHCARE INC | 606.745 € | 0.14% | 12.1% |
58 | DEUTSCHE BOERSE AG | 588.689 € | 0.14% | Nueva |
59 | BAKER HUGHES CO CLASS A | 578.209 € | 0.14% | 17.91% |
60 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 558.347 € | 0.13% | Nueva |
61 | ESSILORLUXOTTICA | 518.435 € | 0.12% | Nueva |
62 | S&P GLOBAL INC | 518.421 € | 0.12% | 7.02% |
63 | DHL GROUP | 0 € | Vendida | |
64 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
65 | MERCK KGAA | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | BEIERSDORF AG | 0 € | Vendida | |
68 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
69 | PNC FINANCIAL SERVICES GROUP INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 5.756.972 € | 1.64% | Nueva |
2 | BELGIUM KINGDOM | 2.903.683 € | 0.83% | 2.57% |
3 | FRENCH REPUBLIC | 2.889.647 € | 0.82% | 2.08% |
4 | GOBIERNO NETHERLANDS | 2.877.442 € | 0.82% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 9.943.207 € | 2.36% | Nueva | |
2 | BELGIUM KINGDOM | 5.945.685 € | 1.41% | Nueva |
3 | AUSTRIA | 5.808.213 € | 1.38% | 0.89% |
4 | GOBIERNO NETHERLANDS | 2.922.420 € | 0.69% | 1.56% |
5 | BELGIUM KINGDOM | 0 € | Vendida | |
6 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 35.041.964 € | 9.96% | 51.99% |
2 | UBS ETF BLOOMBERG BARC | 16.107.790 € | 4.58% | 295.73% |
3 | UBS AG | 13.940.262 € | 3.96% | 677.91% |
4 | ISHARES EURO FLOATING RATE BON* | 12.199.173 € | 3.47% | Nueva |
5 | BNPP EASY ESG EMU GOVT IG 1-3Y | 10.841.134 € | 3.08% | 14.83% |
6 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 10.196.091 € | 2.9% | 151.52% |
7 | ETF ISHARES MSCI EM | 9.996.987 € | 2.84% | 29.81% |
8 | ETF GLOBAL X MSCI JA | 9.566.217 € | 2.72% | 12.53% |
9 | XTRACKERS ESG MSCI U | 9.465.019 € | 2.69% | 334.6% |
10 | ISHARES EUR GOVT BON | 8.981.289 € | 2.55% | Nueva |
11 | ISHARES | 5.842.558 € | 1.66% | 49.39% |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 2.710.107 € | 0.77% | 11% |
13 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.682.762 € | 0.76% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 17.571.323 € | 4.17% | 49.86% |
2 | UBS ETF BLOOMBERG BARC | 16.256.017 € | 3.86% | 0.92% |
3 | ISHARES EURO FLOATING RATE BON* | 14.853.320 € | 3.53% | 21.76% |
4 | UBS LUX FUND SOLUTIONS - EURO | 14.529.148 € | 3.45% | Nueva |
5 | ETF ISHARES MSCI EM | 13.626.313 € | 3.24% | 36.3% |
6 | ETF GLOBAL X MSCI JA | 11.909.477 € | 2.83% | 24.5% |
7 | ISHARES EUR GOVT BON | 11.793.374 € | 2.8% | 31.31% |
8 | BNPP EASY ESG EMU GOVT IG 1-3Y | 11.007.478 € | 2.61% | 1.53% |
9 | XTRACKERS ESG MSCI U | 10.963.357 € | 2.6% | 15.83% |
10 | DWS INVEST ESG EURO HIGH YIELD | 10.474.706 € | 2.49% | Nueva |
11 | ISHARES | 7.439.128 € | 1.77% | 27.33% |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 2.745.717 € | 0.65% | Nueva |
13 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.318.354 € | 0.55% | 13.58% |
14 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 0 € | Vendida | |
15 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 0 € | Vendida | |
16 | UBS AG | 0 € | Vendida | |