INVERBANSER, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.223.615 € | 8.74% | 14.58% |
2 | EBRO FOODS S.A. | 7.556.620 € | 8.03% | 0.13% |
3 | NESTLÉ SA | 2.572.031 € | 2.73% | 9.29% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.854.400 € | 1.97% | 17.58% |
5 | MICROSOFT CORP | 1.793.984 € | 1.91% | 22.45% |
6 | BNP PARIBAS ACT. CAT.A | 1.700.177 € | 1.81% | 4.89% |
7 | L'ORÉAL SA | 1.640.200 € | 1.74% | 9.01% |
8 | JPMORGAN CHASE & CO | 1.510.397 € | 1.6% | 22.5% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.483.414 € | 1.58% | 13.69% |
10 | AMAZON.COM INC | 1.370.958 € | 1.46% | 31.03% |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.368.000 € | 1.45% | 13.62% |
12 | UNILEVER PLC | 1.172.927 € | 1.25% | 16.93% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.141.760 € | 1.21% | 2.73% |
14 | TELEFÓNICA SA | 949.537 € | 1.01% | 12.05% |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 872.924 € | 0.93% | 16.7% |
16 | APPLE INC | 845.394 € | 0.9% | 12.7% |
17 | BANKINTER SA | 714.076 € | 0.76% | 31.57% |
18 | JOHNSON & JOHNSON | 654.879 € | 0.7% | 3.93% |
19 | NEINOR HOMES SA | 406.250 € | 0.43% | 18.37% |
20 | PROCTER & GAMBLE CO | 369.467 € | 0.39% | 15.95% |
21 | CHARTER COMMUNICATIONS INC CLASS A | 274.041 € | 0.29% | 20.76% |
22 | AT&T INC | 205.068 € | 0.22% | 17.33% |
23 | SHELL PLC | 203.384 € | 0.22% | 12.73% |
24 | LINEA DIRECTA ASEGURADORA SA | 108.244 € | 0.12% | 35.84% |
25 | VERIZON COMMUNICATIONS INC | 63.287 € | 0.07% | 12.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.478.081 € | 8.81% | 3.09% |
2 | EBRO FOODS S.A. | 7.721.952 € | 8.02% | 2.19% |
3 | NESTLÉ SA | 2.152.164 € | 2.24% | 16.32% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.985.600 € | 2.06% | 7.08% |
5 | JPMORGAN CHASE & CO | 1.852.191 € | 1.92% | 22.63% |
6 | MICROSOFT CORP | 1.750.555 € | 1.82% | 2.42% |
7 | BNP PARIBAS ACT. CAT.A | 1.691.323 € | 1.76% | 0.52% |
8 | AMAZON.COM INC | 1.610.424 € | 1.67% | 17.47% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.500.000 € | 1.56% | 9.65% |
10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.499.276 € | 1.56% | 1.07% |
11 | L'ORÉAL SA | 1.367.400 € | 1.42% | 16.63% |
12 | UNILEVER PLC | 1.255.270 € | 1.3% | 7.02% |
13 | APPLE INC | 1.040.033 € | 1.08% | 23.02% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.016.800 € | 1.06% | 10.94% |
15 | TELEFÓNICA SA | 944.022 € | 0.98% | 0.58% |
16 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 913.345 € | 0.95% | 4.63% |
17 | BANKINTER SA | 715.387 € | 0.74% | 0.18% |
18 | JOHNSON & JOHNSON | 670.470 € | 0.7% | 2.38% |
19 | NEINOR HOMES SA | 549.250 € | 0.57% | 35.2% |
20 | PROCTER & GAMBLE CO | 388.619 € | 0.4% | 5.18% |
21 | AT&T INC | 252.825 € | 0.26% | 23.29% |
22 | VERIZON COMMUNICATIONS INC | 63.498 € | 0.07% | 0.33% |
23 | SHELL PLC | 0 € | Vendida | |
24 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
25 | CHARTER COMMUNICATIONS INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 3.872.447 € | 4.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 3.881.329 € | 4.03% | 0.23% |
2 | 2.975.146 € | 3.09% | Nueva | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 2.874.210 € | 3.05% | Nueva | |
2 | BUNDESREPUBLIK D | 496.188 € | 0.53% | 3.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 496.519 € | 0.52% | 0.07% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 4.833.050 € | 5.14% | 3.39% |
2 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 3.794.019 € | 4.03% | 3.4% |
3 | ISHARES | 3.575.834 € | 3.8% | 19.12% |
4 | ISHARESNAS10 ( ) | 2.907.004 € | 3.09% | 21.35% |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q1 ACC | 2.152.540 € | 2.29% | 4.17% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.076.758 € | 2.21% | 0.12% |
7 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 2.037.999 € | 2.17% | 4.46% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 1.994.913 € | 2.12% | 7.6% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 1.980.286 € | 2.1% | 2.05% |
10 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | 1.809.421 € | 1.92% | 11.22% |
11 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 1.801.000 € | 1.91% | 10.5% |
12 | CT (LUX) - PAN EUROPEAN SMALLER COMPANIES 9E (EUR ACCUMULATION SHARES) | 1.731.024 € | 1.84% | 0.43% |
13 | VALENTUM E FI | 1.351.131 € | 1.44% | 5.66% |
14 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 973.623 € | 1.03% | 1.63% |
15 | BLACKROCK LUXEMBURGO SA | 897.000 € | 0.95% | 19.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 4.599.306 € | 4.78% | 4.84% |
2 | ISHARES | 4.008.227 € | 4.16% | 12.09% |
3 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 3.914.943 € | 4.07% | 3.19% |
4 | ISHARESNAS10 ( ) | 3.228.358 € | 3.35% | 11.05% |
5 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 2.903.812 € | 3.02% | Nueva |
6 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q1 ACC | 2.367.782 € | 2.46% | 10% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 2.223.767 € | 2.31% | 11.47% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.118.657 € | 2.2% | 2.02% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.080.332 € | 2.16% | 5.05% |
10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 2.067.700 € | 2.15% | 1.46% |
11 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | 1.900.047 € | 1.97% | 5.01% |
12 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 1.690.702 € | 1.76% | 6.12% |
13 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 1.033.338 € | 1.07% | 6.13% |
14 | BLACKROCK LUXEMBURGO SA | 924.430 € | 0.96% | 3.06% |
15 | VALENTUM E FI | 0 € | Vendida | |
16 | CT (LUX) - PAN EUROPEAN SMALLER COMPANIES 9E (EUR ACCUMULATION SHARES) | 0 € | Vendida | |