TREA GLOBAL FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.103.292 € | 4.74% | 85.73% |
2 | APPLE INC | 926.759 € | 3.98% | 41.3% |
3 | ALPHABET INC CLASS A | 894.339 € | 3.84% | 79.12% |
4 | UNITEDHEALTH GROUP INC | 675.622 € | 2.9% | 101.25% |
5 | AMAZON.COM INC | 525.208 € | 2.26% | 86.43% |
6 | NVIDIA CORP | 482.119 € | 2.07% | 342.3% |
7 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 464.915 € | 2% | 73.07% |
8 | EXXON MOBIL CORP | 430.128 € | 1.85% | 79.09% |
9 | META PLATFORMS INC CLASS A | 426.499 € | 1.83% | 70.33% |
10 | CHEVRON CORP | 422.192 € | 1.82% | 61.91% |
11 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 372.982 € | 1.6% | 96.43% |
12 | ROCHE HOLDING AG | 349.321 € | 1.5% | 68.98% |
13 | SCHNEIDER ELECTRIC SE | 348.338 € | 1.5% | 58.11% |
14 | ASTRAZENECA PLC | 339.422 € | 1.46% | 19.76% |
15 | EOG RESOURCES INC | 325.516 € | 1.4% | 75.4% |
16 | SOITEC SA SHARE FROM REVERSE SPLIT | 324.479 € | 1.4% | 65.74% |
17 | LUNDIN MINING CORP | 321.862 € | 1.38% | 92.58% |
18 | STMICROELECTRONICS NV | 316.978 € | 1.36% | 66.97% |
19 | VISA INC CLASS A | 310.475 € | 1.33% | Nueva |
20 | NESTLÉ SA | 305.702 € | 1.31% | 64.5% |
21 | DSV AS | 305.172 € | 1.31% | 62.34% |
22 | ASM INTERNATIONAL NV | 298.956 € | 1.29% | 34.78% |
23 | JPMORGAN CHASE & CO | 297.036 € | 1.28% | 34.81% |
24 | BOOKING HOLDINGS INC | 281.089 € | 1.21% | 50.83% |
25 | BANK OF AMERICA CORP | 272.312 € | 1.17% | 42.36% |
26 | WELLS FARGO & CO | 271.416 € | 1.17% | 42.84% |
27 | SOUTHERN CO | 268.826 € | 1.16% | 64.05% |
28 | STELLANTIS NV | 259.643 € | 1.12% | 92.43% |
29 | AIRBUS SE | 258.059 € | 1.11% | 7.46% |
30 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 257.760 € | 1.11% | 17.07% |
31 | JOHNSON & JOHNSON | 247.535 € | 1.06% | 54.29% |
32 | HANNOVER RÜCK SE REGISTERED SHARES | 246.878 € | 1.06% | 64.23% |
33 | ELI LILLY AND CO | 241.750 € | 1.04% | 101.7% |
34 | NOVO NORDISK AS CLASS B | 234.619 € | 1.01% | 79.32% |
35 | BERKSHIRE HATHAWAY INC CLASS B | 233.575 € | 1% | 17.28% |
36 | S&P GLOBAL INC | 229.433 € | 0.99% | 63.35% |
37 | BROADCOM INC | 229.340 € | 0.99% | Nueva |
38 | PROCTER & GAMBLE CO | 228.187 € | 0.98% | 88.5% |
39 | CIE AUTOMOTIVE SA | 228.152 € | 0.98% | 138.2% |
40 | ADOBE INC | 225.100 € | 0.97% | 77.25% |
41 | COCA-COLA CO | 221.595 € | 0.95% | 70.07% |
42 | ORACLE CORP | 219.624 € | 0.94% | 88.82% |
43 | KONINKLIJKE AHOLD DELHAIZE NV | 219.534 € | 0.94% | 46.15% |
44 | PROGRESSIVE CORP | 218.938 € | 0.94% | 76.87% |
45 | BROWN & BROWN INC | 218.788 € | 0.94% | 259.44% |
46 | HONEYWELL INTERNATIONAL INC | 215.514 € | 0.93% | 52.29% |
47 | THERMO FISHER SCIENTIFIC INC | 214.777 € | 0.92% | 43.18% |
48 | MERCK & CO INC | 210.822 € | 0.91% | 57.44% |
49 | MASTERCARD INC CLASS A | 209.645 € | 0.9% | 54.16% |
50 | RYANAIR HOLDINGS PLC | 208.420 € | 0.9% | 40.84% |
51 | UNICREDIT SPA | 205.692 € | 0.88% | 58.86% |
52 | LVMH MOET HENNESSY LOUIS VUITTON SE | 204.090 € | 0.88% | 84.24% |
53 | LOWE'S COMPANIES INC | 201.092 € | 0.86% | 39.13% |
54 | BLACKROCK INC | 191.850 € | 0.82% | 38.04% |
55 | THE WALT DISNEY CO | 185.862 € | 0.8% | 46.24% |
56 | KERING SA | 185.160 € | 0.8% | 75.78% |
57 | ASML HOLDING NV | 184.162 € | 0.79% | 41.44% |
58 | LINDE PLC | 165.921 € | 0.71% | Nueva |
59 | ANTOFAGASTA PLC | 148.505 € | 0.64% | 46.05% |
60 | CBRE GROUP INC CLASS A | 137.937 € | 0.59% | 23.27% |
61 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 133.331 € | 0.57% | 49.23% |
62 | TESLA INC | 130.614 € | 0.56% | 24.53% |
63 | GRIFOLS SA ORDINARY SHARES - CLASS A | 128.181 € | 0.55% | 48.69% |
64 | PUBLIC STORAGE | 123.267 € | 0.53% | 21.58% |
65 | 株式会社キーエンス | 122.981 € | 0.53% | Nueva |
66 | INTERCONTINENTAL HOTELS GROUP PLC | 117.160 € | 0.5% | 50.91% |
67 | WASTE MANAGEMENT INC | 113.731 € | 0.49% | Nueva |
68 | THE KROGER CO | 113.509 € | 0.49% | 24.5% |
69 | AAK AB | 112.613 € | 0.48% | 103.32% |
70 | NETFLIX INC | 112.154 € | 0.48% | 63.02% |
71 | VERALLIA | 112.041 € | 0.48% | 32.7% |
72 | TELEPERFORMANCE SE | 111.026 € | 0.48% | 62.94% |
73 | HEXAGON AB CLASS B | 108.980 € | 0.47% | 26.55% |
74 | PEPSICO INC | 108.557 € | 0.47% | 70.45% |
75 | CATERPILLAR INC | 106.358 € | 0.46% | Nueva |
76 | VERISIGN INC | 104.578 € | 0.45% | Nueva |
77 | IDEXX LABORATORIES INC | 103.253 € | 0.44% | 27.56% |
78 | ROYAL BANK OF CANADA | 101.765 € | 0.44% | 35.28% |
79 | ADVANCED MICRO DEVICES INC | 101.164 € | 0.43% | Nueva |
80 | MARSH & MCLENNAN COMPANIES INC | 99.940 € | 0.43% | 67.82% |
81 | TOTALENERGIES SE | 98.481 € | 0.42% | 54.47% |
82 | 三菱商事株式会社 | 96.946 € | 0.42% | Nueva |
83 | WATERS CORP | 96.156 € | 0.41% | 16.4% |
84 | AIRBNB INC ORDINARY SHARES - CLASS A | 95.415 € | 0.41% | 32.72% |
85 | SIEMENS AG | 95.372 € | 0.41% | 14.78% |
86 | RWE AG CLASS A | 90.099 € | 0.39% | 22.3% |
87 | FORVIA SE | 88.440 € | 0.38% | Nueva |
88 | CANADIAN PACIFIC KANSAS CITY LTD | 85.569 € | 0.37% | 19.72% |
89 | NIKE INC CLASS B | 85.285 € | 0.37% | 30.02% |
90 | CANADIAN NATIONAL RAILWAY CO | 84.934 € | 0.37% | 20.68% |
91 | BANK OF MONTREAL | 84.854 € | 0.36% | 5.11% |
92 | THE ESTEE LAUDER COMPANIES INC CLASS A | 82.251 € | 0.35% | 49.19% |
93 | FLATEX AG | 77.049 € | 0.33% | 114.42% |
94 | ACCENTURE PLC CLASS A | 76.766 € | 0.33% | 9.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 1.091.757 € | 4.85% | 17.8% |
2 | MICROSOFT CORP | 977.810 € | 4.34% | 11.37% |
3 | ALPHABET INC CLASS A | 693.530 € | 3.08% | 22.45% |
4 | UNITEDHEALTH GROUP INC | 643.649 € | 2.86% | 4.73% |
5 | NVIDIA CORP | 640.433 € | 2.84% | 32.84% |
6 | AMAZON.COM INC | 638.780 € | 2.84% | 21.62% |
7 | META PLATFORMS INC CLASS A | 552.245 € | 2.45% | 29.48% |
8 | ASML HOLDING NV | 483.913 € | 2.15% | 162.76% |
9 | BROADCOM INC | 455.242 € | 2.02% | 98.5% |
10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 439.061 € | 1.95% | 5.56% |
11 | CHEVRON CORP | 404.240 € | 1.79% | 4.25% |
12 | VISA INC CLASS A | 376.801 € | 1.67% | 21.36% |
13 | JPMORGAN CHASE & CO | 374.890 € | 1.66% | 26.21% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 353.338 € | 1.57% | 73.13% |
15 | THERMO FISHER SCIENTIFIC INC | 326.949 € | 1.45% | 52.23% |
16 | EXXON MOBIL CORP | 321.407 € | 1.43% | 25.28% |
17 | BANK OF AMERICA CORP | 318.684 € | 1.41% | 17.03% |
18 | AIRBUS SE | 294.701 € | 1.31% | 14.2% |
19 | ROCHE HOLDING AG | 291.343 € | 1.29% | 16.6% |
20 | NESTLÉ SA | 285.361 € | 1.27% | 6.65% |
21 | SOUTHERN CO | 277.195 € | 1.23% | 3.11% |
22 | ORACLE CORP | 268.014 € | 1.19% | 22.03% |
23 | BERKSHIRE HATHAWAY INC CLASS B | 264.743 € | 1.18% | 13.34% |
24 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 263.835 € | 1.17% | Nueva |
25 | WELLS FARGO & CO | 253.131 € | 1.12% | 6.74% |
26 | PROGRESSIVE CORP | 241.495 € | 1.07% | 10.3% |
27 | S&P GLOBAL INC | 241.358 € | 1.07% | 5.2% |
28 | ACCENTURE PLC CLASS A | 239.428 € | 1.06% | 211.89% |
29 | BROWN & BROWN INC | 237.753 € | 1.06% | 8.67% |
30 | PROCTER & GAMBLE CO | 227.558 € | 1.01% | 0.28% |
31 | HANNOVER RÜCK SE REGISTERED SHARES | 226.433 € | 1.01% | 8.28% |
32 | JOHNSON & JOHNSON | 223.244 € | 0.99% | 9.81% |
33 | KONINKLIJKE AHOLD DELHAIZE NV | 220.021 € | 0.98% | 0.22% |
34 | HONEYWELL INTERNATIONAL INC | 219.162 € | 0.97% | 1.69% |
35 | COCA-COLA CO | 217.761 € | 0.97% | 1.73% |
36 | TEXAS INSTRUMENTS INC | 216.138 € | 0.96% | Nueva |
37 | ELI LILLY AND CO | 216.132 € | 0.96% | 10.6% |
38 | LUNDIN MINING CORP | 216.112 € | 0.96% | 32.86% |
39 | DSV AS | 216.103 € | 0.96% | 29.19% |
40 | MERCK & CO INC | 215.315 € | 0.96% | 2.13% |
41 | SCHNEIDER ELECTRIC SE | 214.401 € | 0.95% | 38.45% |
42 | BLACKROCK INC | 213.760 € | 0.95% | Nueva |
43 | MASTERCARD INC CLASS A | 211.472 € | 0.94% | 0.87% |
44 | BOOKING HOLDINGS INC | 211.045 € | 0.94% | 24.92% |
45 | LOWE'S COMPANIES INC | 208.000 € | 0.92% | 3.44% |
46 | UNITED RENTALS INC | 199.938 € | 0.89% | Nueva |
47 | RYANAIR HOLDINGS PLC | 199.020 € | 0.88% | 4.51% |
48 | EOG RESOURCES INC | 181.412 € | 0.81% | 44.27% |
49 | TESLA INC | 173.879 € | 0.77% | 33.12% |
50 | ASTRAZENECA PLC | 172.223 € | 0.76% | 49.26% |
51 | ADOBE INC | 169.570 € | 0.75% | 24.67% |
52 | LINDE PLC | 163.693 € | 0.73% | 1.34% |
53 | CIE AUTOMOTIVE SA | 150.139 € | 0.67% | 34.19% |
54 | KERING SA | 148.906 € | 0.66% | 19.58% |
55 | CBRE GROUP INC CLASS A | 147.786 € | 0.66% | 7.14% |
56 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 142.765 € | 0.63% | 7.08% |
57 | STELLANTIS NV | 134.216 € | 0.6% | 48.31% |
58 | PUBLIC STORAGE | 126.905 € | 0.56% | 2.95% |
59 | 株式会社キーエンス | 119.273 € | 0.53% | 3.02% |
60 | AAK AB | 113.435 € | 0.5% | 0.73% |
61 | BE SEMICONDUCTOR INDUSTRIES NV | 113.381 € | 0.5% | Nueva |
62 | IDEXX LABORATORIES INC | 111.358 € | 0.49% | 7.85% |
63 | WASTE MANAGEMENT INC | 111.234 € | 0.49% | 2.2% |
64 | SOITEC SA SHARE FROM REVERSE SPLIT | 109.809 € | 0.49% | 66.16% |
65 | NOVO NORDISK AS CLASS B | 108.227 € | 0.48% | 53.87% |
66 | CANADIAN NATIONAL RAILWAY CO | 107.894 € | 0.48% | Nueva |
67 | LULULEMON ATHLETICA INC | 107.799 € | 0.48% | Nueva |
68 | CANADIAN PACIFIC KANSAS CITY LTD | 107.383 € | 0.48% | Nueva |
69 | SIEMENS AG | 107.291 € | 0.48% | 12.5% |
70 | RWE AG CLASS A | 107.248 € | 0.48% | 19.03% |
71 | SAP SE | 106.808 € | 0.47% | Nueva |
72 | ANTOFAGASTA PLC | 106.616 € | 0.47% | 28.21% |
73 | KONE OYJ CLASS B | 106.408 € | 0.47% | Nueva |
74 | STMICROELECTRONICS NV | 105.188 € | 0.47% | 66.82% |
75 | ADVANCED MICRO DEVICES INC | 105.065 € | 0.47% | 3.86% |
76 | T-MOBILE US INC | 105.054 € | 0.47% | Nueva |
77 | ROLLINS INC | 104.884 € | 0.47% | Nueva |
78 | UNICREDIT SPA | 104.865 € | 0.47% | 49.02% |
79 | MARSH & MCLENNAN COMPANIES INC | 104.170 € | 0.46% | 4.23% |
80 | COMCAST CORP CLASS A | 103.766 € | 0.46% | Nueva |
81 | CATERPILLAR INC | 100.159 € | 0.44% | 5.83% |
82 | ASM INTERNATIONAL NV | 100.025 € | 0.44% | 66.54% |
83 | ROYAL BANK OF CANADA | 99.157 € | 0.44% | 2.56% |
84 | 比亚迪股份有限公司 CLASS H | 98.956 € | 0.44% | Nueva |
85 | JDE PEETS NV ORDINARY SHARES | 95.775 € | 0.43% | Nueva |
86 | THE ESTEE LAUDER COMPANIES INC CLASS A | 87.079 € | 0.39% | 5.87% |
87 | THE WALT DISNEY CO | 86.749 € | 0.39% | 53.33% |
88 | 三菱商事株式会社 | 84.899 € | 0.38% | 12.43% |
89 | PEPSICO INC | 83.528 € | 0.37% | 23.06% |
90 | VERALLIA | 80.294 € | 0.36% | 28.34% |
91 | TELEPERFORMANCE SE | 79.961 € | 0.35% | 27.98% |
92 | GRIFOLS SA ORDINARY SHARES - CLASS A | 74.565 € | 0.33% | 41.83% |
93 | FORVIA SE | 61.628 € | 0.27% | 30.32% |
94 | BIOMERIEUX SA | 55.166 € | 0.24% | Nueva |
95 | LONZA GROUP LTD | 54.816 € | 0.24% | Nueva |
96 | FLATEX AG | 52.762 € | 0.23% | 31.52% |
97 | BARRY CALLEBAUT AG | 51.324 € | 0.23% | Nueva |
98 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
99 | VERISIGN INC | 0 € | Vendida | |
100 | BLACKROCK INC | 0 € | Vendida | |
101 | NIKE INC CLASS B | 0 € | Vendida | |
102 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
103 | TOTALENERGIES SE | 0 € | Vendida | |
104 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
105 | NETFLIX INC | 0 € | Vendida | |
106 | HEXAGON AB CLASS B | 0 € | Vendida | |
107 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 0 € | Vendida | |
108 | BANK OF MONTREAL | 0 € | Vendida | |
109 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | Vendida | |
110 | THE KROGER CO | 0 € | Vendida | |
111 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
112 | WATERS CORP | 0 € | Vendida | |