TREA GLOBAL FLEXIBLE, FI
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.054.869 € | 5.38% | 7.88% |
2 | NVIDIA CORP | 904.965 € | 4.61% | 41.31% |
3 | APPLE INC | 759.960 € | 3.87% | 30.39% |
4 | ALPHABET INC CLASS A | 593.069 € | 3.02% | 14.49% |
5 | AMAZON.COM INC | 581.489 € | 2.96% | 8.97% |
6 | META PLATFORMS INC CLASS A | 550.168 € | 2.8% | 0.38% |
7 | BROADCOM INC | 418.190 € | 2.13% | 8.14% |
8 | ASML HOLDING NV | 378.101 € | 1.93% | 21.87% |
9 | JPMORGAN CHASE & CO | 372.386 € | 1.9% | 0.67% |
10 | NOVO NORDISK AS CLASS B | 357.122 € | 1.82% | 229.97% |
11 | VISA INC CLASS A | 345.736 € | 1.76% | 8.24% |
12 | THERMO FISHER SCIENTIFIC INC | 332.863 € | 1.7% | 1.81% |
13 | DSV AS | 322.727 € | 1.65% | 49.34% |
14 | MCKESSON CORP | 306.699 € | 1.56% | Nueva |
15 | NESTLÉ SA | 301.816 € | 1.54% | 5.77% |
16 | BANK OF AMERICA CORP | 301.741 € | 1.54% | 5.32% |
17 | ASM INTERNATIONAL NV | 297.783 € | 1.52% | 197.71% |
18 | MARSH & MCLENNAN COMPANIES INC | 295.319 € | 1.51% | 183.5% |
19 | AIRBUS SE | 293.011 € | 1.49% | 0.57% |
20 | WELLS FARGO & CO | 253.916 € | 1.29% | 0.31% |
21 | HANNOVER RÜCK SE REGISTERED SHARES | 250.634 € | 1.28% | 10.69% |
22 | EXXON MOBIL CORP | 247.558 € | 1.26% | 22.98% |
23 | SOUTHERN CO | 235.130 € | 1.2% | 15.18% |
24 | S&P GLOBAL INC | 224.722 € | 1.15% | 6.89% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 218.299 € | 1.11% | 38.22% |
26 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 215.115 € | 1.1% | 18.47% |
27 | RYANAIR HOLDINGS PLC | 213.970 € | 1.09% | 7.51% |
28 | ADOBE INC | 211.850 € | 1.08% | 24.93% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 211.190 € | 1.08% | 4.01% |
30 | PROGRESSIVE CORP | 208.431 € | 1.06% | 13.69% |
31 | BOOKING HOLDINGS INC | 201.510 € | 1.03% | 4.52% |
32 | SCHNEIDER ELECTRIC SE | 200.962 € | 1.02% | 6.27% |
33 | HONEYWELL INTERNATIONAL INC | 198.696 € | 1.01% | 9.34% |
34 | MASTERCARD INC CLASS A | 198.461 € | 1.01% | 6.15% |
35 | EATON CORP PLC | 198.210 € | 1.01% | Nueva |
36 | ELI LILLY AND CO | 197.215 € | 1.01% | 8.75% |
37 | BLACKROCK INC | 192.409 € | 0.98% | 9.99% |
38 | ORACLE CORP | 191.921 € | 0.98% | 28.39% |
39 | COCA-COLA CO | 191.726 € | 0.98% | 11.96% |
40 | CIE AUTOMOTIVE SA | 191.686 € | 0.98% | 27.67% |
41 | JOHNSON & JOHNSON | 191.148 € | 0.97% | 14.38% |
42 | PROCTER & GAMBLE CO | 190.172 € | 0.97% | 16.43% |
43 | CHEVRON CORP | 187.938 € | 0.96% | 53.51% |
44 | AIR PRODUCTS & CHEMICALS INC | 187.497 € | 0.96% | Nueva |
45 | BERKSHIRE HATHAWAY INC CLASS B | 185.582 € | 0.95% | 29.9% |
46 | ASTRAZENECA PLC | 177.428 € | 0.9% | 3.02% |
47 | TEXAS INSTRUMENTS INC | 174.500 € | 0.89% | 19.26% |
48 | ROCHE HOLDING AG | 168.486 € | 0.86% | 42.17% |
49 | LOWE'S COMPANIES INC | 164.439 € | 0.84% | 20.94% |
50 | ACCENTURE PLC CLASS A | 149.711 € | 0.76% | 37.47% |
51 | GRIFOLS SA ORDINARY SHARES - CLASS A | 142.250 € | 0.73% | 90.77% |
52 | JDE PEETS NV ORDINARY SHARES | 140.447 € | 0.72% | 46.64% |
53 | CBRE GROUP INC CLASS A | 138.704 € | 0.71% | 6.15% |
54 | CANADIAN PACIFIC KANSAS CITY LTD | 137.355 € | 0.7% | 27.91% |
55 | CANADIAN NATIONAL RAILWAY CO | 134.875 € | 0.69% | 25.01% |
56 | CSL LTD | 132.244 € | 0.67% | Nueva |
57 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 127.062 € | 0.65% | 11% |
58 | ROLLINS INC | 112.275 € | 0.57% | 7.05% |
59 | STMICROELECTRONICS NV | 109.410 € | 0.56% | 4.01% |
60 | PUBLIC STORAGE | 109.357 € | 0.56% | 13.83% |
61 | UNICREDIT SPA | 106.763 € | 0.54% | 1.81% |
62 | 株式会社キーエンス | 102.772 € | 0.52% | 13.83% |
63 | RWE AG CLASS A | 102.499 € | 0.52% | 4.43% |
64 | ATALAYA MINING PLC | 101.664 € | 0.52% | Nueva |
65 | T-MOBILE US INC | 99.722 € | 0.51% | 5.08% |
66 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 99.521 € | 0.51% | Nueva |
67 | INFINEON TECHNOLOGIES AG | 98.847 € | 0.5% | Nueva |
68 | JD SPORTS FASHION PLC | 98.449 € | 0.5% | Nueva |
69 | EOG RESOURCES INC | 97.890 € | 0.5% | 46.04% |
70 | SIEMENS AG | 96.854 € | 0.49% | 9.73% |
71 | BE SEMICONDUCTOR INDUSTRIES NV | 96.050 € | 0.49% | 15.29% |
72 | IBERDROLA SA | 95.801 € | 0.49% | Nueva |
73 | IDEXX LABORATORIES INC | 95.621 € | 0.49% | 14.13% |
74 | ROYAL BANK OF CANADA | 95.312 € | 0.49% | 3.88% |
75 | KONE OYJ CLASS B | 94.996 € | 0.48% | 10.72% |
76 | HSBC HOLDINGS PLC | 94.119 € | 0.48% | Nueva |
77 | TESLA INC | 92.501 € | 0.47% | 46.8% |
78 | FASTENAL CO | 91.495 € | 0.47% | Nueva |
79 | STELLANTIS NV | 90.312 € | 0.46% | 32.71% |
80 | CRH PLC | 90.171 € | 0.46% | Nueva |
81 | RIO TINTO PLC REGISTERED SHARES | 88.101 € | 0.45% | Nueva |
82 | COMCAST CORP CLASS A | 86.778 € | 0.44% | 16.37% |
83 | MERCK & CO INC | 85.887 € | 0.44% | 60.11% |
84 | THE WALT DISNEY CO | 84.961 € | 0.43% | 2.06% |
85 | CATERPILLAR INC | 80.087 € | 0.41% | 20.04% |
86 | AAK AB | 73.932 € | 0.38% | 34.82% |
87 | PEPSICO INC | 63.784 € | 0.33% | 23.64% |
88 | LULULEMON ATHLETICA INC | 58.896 € | 0.3% | 45.36% |
89 | VERALLIA | 0 € | Vendida | |
90 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
91 | UNITED RENTALS INC | 0 € | Vendida | |
92 | LUNDIN MINING CORP | 0 € | Vendida | |
93 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
94 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
95 | KERING SA | 0 € | Vendida | |
96 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
97 | BARRY CALLEBAUT AG | 0 € | Vendida | |
98 | LINDE PLC | 0 € | Vendida | |
99 | SAP SE | 0 € | Vendida | |
100 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
101 | LONZA GROUP LTD | 0 € | Vendida | |
102 | FLATEX AG | 0 € | Vendida | |
103 | 比亚迪股份有限公司 CLASS H | 0 € | Vendida | |
104 | 三菱商事株式会社 | 0 € | Vendida | |
105 | BROWN & BROWN INC | 0 € | Vendida | |
106 | WASTE MANAGEMENT INC | 0 € | Vendida | |
107 | FORVIA SE | 0 € | Vendida | |
108 | BIOMERIEUX SA | 0 € | Vendida | |
109 | TELEPERFORMANCE SE | 0 € | Vendida | |
110 | ANTOFAGASTA PLC | 0 € | Vendida | |