IF GLOBAL MANAGEMENT, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 456.241 € | 2.7% | 6.64% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 446.143 € | 2.64% | 37.42% |
3 | APPLE INC | 410.957 € | 2.43% | 3.72% |
4 | VISA INC CLASS A | 407.833 € | 2.41% | 24.6% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 370.497 € | 2.19% | 34.86% |
6 | NEMETSCHEK SE | 359.518 € | 2.13% | 14.91% |
7 | MOODYS CORP | 339.265 € | 2.01% | 49.13% |
8 | ALPHABET INC CLASS C | 331.472 € | 1.96% | 20.78% |
9 | NAGARRO SE ORDINARY SHARES | 324.119 € | 1.92% | 4.28% |
10 | GOLAR LNG LTD | 318.269 € | 1.88% | 39.69% |
11 | META PLATFORMS INC CLASS A | 295.781 € | 1.75% | 17.2% |
12 | SALESFORCE INC | 287.085 € | 1.7% | 70.16% |
13 | 阿里巴巴集团控股有限公司 ADR | 275.181 € | 1.63% | 51.93% |
14 | 株式会社オークネット | 217.487 € | 1.29% | 2.11% |
15 | FRP HOLDINGS INC | 182.070 € | 1.08% | 11.13% |
16 | JD SPORTS FASHION PLC | 163.453 € | 0.97% | 17.71% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 157.607 € | 0.93% | 7.08% |
18 | FAES FARMA, S.A. | 132.254 € | 0.78% | 3.47% |
19 | MICRON TECHNOLOGY INC | 119.009 € | 0.7% | Nueva |
20 | ETF GBSE IM EQUITY | 98.054 € | 0.58% | 75.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 523.860 € | 3.07% | 434.26% |
2 | NEMETSCHEK SE | 472.443 € | 2.77% | 31.41% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 454.160 € | 2.66% | 1.8% |
4 | VISA INC CLASS A | 402.432 € | 2.36% | 1.32% |
5 | AMAZON.COM INC | 372.071 € | 2.18% | 18.45% |
6 | META PLATFORMS INC CLASS A | 327.497 € | 1.92% | 10.72% |
7 | 阿里巴巴集团控股有限公司 ADR | 323.286 € | 1.89% | 17.48% |
8 | MOODYS CORP | 315.754 € | 1.85% | 6.93% |
9 | ASML HOLDING NV | 260.876 € | 1.53% | Nueva |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 259.202 € | 1.52% | 30.04% |
11 | 株式会社オークネット | 253.963 € | 1.49% | 16.77% |
12 | APPLE INC | 252.568 € | 1.48% | 38.54% |
13 | NAGARRO SE ORDINARY SHARES | 248.157 € | 1.45% | 23.44% |
14 | SALESFORCE INC | 238.751 € | 1.4% | 16.84% |
15 | ALPHABET INC CLASS C | 222.283 € | 1.3% | 32.94% |
16 | FERRARI NV | 211.795 € | 1.24% | Nueva |
17 | FAES FARMA, S.A. | 173.108 € | 1.01% | 30.89% |
18 | ATLAS COPCO AB CLASS A | 155.462 € | 0.91% | Nueva |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 140.272 € | 0.82% | 11% |
20 | JD SPORTS FASHION PLC | 0 € | Vendida | |
21 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
22 | FRP HOLDINGS INC | 0 € | Vendida | |
23 | GOLAR LNG LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 295.575 € | 1.75% | Nueva |
2 | BUONI ORDINARI DEL T | 198.668 € | 1.18% | 2.39% |
3 | BUONI ORDINARI DEL T | 197.050 € | 1.17% | Nueva |
4 | REP.DE ITALIA | 193.430 € | 1.15% | 0.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 299.295 € | 1.75% | 1.26% |
2 | BUONI ORDINARI DEL T | 199.530 € | 1.17% | 1.26% |
3 | BUONI ORDINARI DEL T | 0 € | Vendida | |
4 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 1.033.816 € | 6.12% | 31.12% |
2 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 698.176 € | 4.13% | 5.11% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 636.704 € | 3.77% | 4.13% |
4 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 623.064 € | 3.69% | 3.75% |
5 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 594.481 € | 3.52% | 19.55% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 593.477 € | 3.51% | Nueva |
7 | INDEPENDANCE ET EXPA | 520.516 € | 3.08% | 2.01% |
8 | GROUPAMA TRÉSORERIE IC | 500.756 € | 2.97% | Nueva |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 495.549 € | 2.93% | 25.14% |
10 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 478.533 € | 2.83% | 31.46% |
11 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 471.760 € | 2.79% | 38.3% |
12 | SPDR MSCI ACWI UCITS | 454.485 € | 2.69% | Nueva |
13 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 450.025 € | 2.66% | 15.59% |
14 | ISHARES EUR GOVT BON | 399.375 € | 2.36% | 105.67% |
15 | ACACIA RENTA DINÁMICA I FI | 306.370 € | 1.81% | 53.31% |
16 | GESTIÓN BOUTIQUE III GALAXY INTERNACIONAL FI | 261.821 € | 1.55% | 0.01% |
17 | ETF ISHARES DIVER CO | 216.902 € | 1.28% | Nueva |
18 | MIRABAUD - DM FIXED MATURITY 2026 N CAPITALISATION EUR | 215.143 € | 1.27% | 2.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 950.279 € | 5.57% | 8.08% |
2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 735.867 € | 4.31% | 18.1% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 732.037 € | 4.29% | 14.97% |
4 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 726.364 € | 4.26% | 4.04% |
5 | GROUPAMA TRÉSORERIE IC | 709.093 € | 4.15% | 41.6% |
6 | INDEPENDANCE ET EXPA | 626.908 € | 3.67% | 20.44% |
7 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 616.700 € | 3.61% | 3.74% |
8 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 562.656 € | 3.3% | 19.27% |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 504.985 € | 2.96% | 14.91% |
10 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 456.216 € | 2.67% | 7.94% |
11 | ACACIA RENTA DINÁMICA I FI | 416.799 € | 2.44% | 36.04% |
12 | ISHARES EUR GOVT BON | 405.225 € | 2.37% | 1.46% |
13 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 393.648 € | 2.31% | 17.74% |
14 | ETF ISHARES DIVER CO | 347.329 € | 2.03% | 60.13% |
15 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 336.552 € | 1.97% | 25.21% |
16 | GESTIÓN BOUTIQUE III GALAXY INTERNACIONAL FI | 257.250 € | 1.51% | 1.75% |
17 | SPDR MSCI ACWI UCITS | 242.594 € | 1.42% | 46.62% |
18 | MIRABAUD - DM FIXED MATURITY 2026 N CAPITALISATION EUR | 218.584 € | 1.28% | 1.6% |
19 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 203.428 € | 1.19% | Nueva |
20 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND ZH (EUR) | 88.120 € | 0.52% | Nueva |