INVERBANSER, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 12.290.216 € | 11.96% | 44.96% |
2 | EBRO FOODS S.A. | 8.412.454 € | 8.19% | 8.94% |
3 | NESTLÉ SA | 2.278.356 € | 2.22% | 5.86% |
4 | BNP PARIBAS ACT. CAT.A | 2.179.699 € | 2.12% | 28.88% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.070.784 € | 2.02% | 38.12% |
6 | JPMORGAN CHASE & CO | 1.967.561 € | 1.92% | 6.23% |
7 | MICROSOFT CORP | 1.814.504 € | 1.77% | 3.65% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.767.200 € | 1.72% | 11% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.564.000 € | 1.52% | 4.27% |
10 | L'ORÉAL SA | 1.452.400 € | 1.41% | 6.22% |
11 | AMAZON.COM INC | 1.414.508 € | 1.38% | 12.17% |
12 | UNILEVER PLC | 1.183.906 € | 1.15% | 5.69% |
13 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.097.075 € | 1.07% | 20.12% |
14 | BANKINTER SA | 1.037.498 € | 1.01% | 45.03% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 933.660 € | 0.91% | 8.18% |
16 | APPLE INC | 748.441 € | 0.73% | 28.04% |
17 | JOHNSON & JOHNSON | 622.010 € | 0.61% | 7.23% |
18 | NEINOR HOMES SA | 540.150 € | 0.53% | 1.66% |
19 | PROCTER & GAMBLE CO | 324.382 € | 0.32% | 16.53% |
20 | AT&T INC | 282.241 € | 0.27% | 11.63% |
21 | VERIZON COMMUNICATIONS INC | 60.348 € | 0.06% | 4.96% |
22 | TELEFÓNICA SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 3.881.329 € | 4.03% | 0.23% |
2 | 2.975.146 € | 3.09% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 2.599.542 € | 2.53% | 12.62% | |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 496.519 € | 0.52% | 0.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 491.188 € | 0.48% | 1.07% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 5.127.439 € | 4.99% | 11.48% |
2 | PARETURN VARIANZA CERVINO WORLD INVESTMENTS I EUR CAP | 3.993.513 € | 3.89% | 2.01% |
3 | ISHARES | 3.695.245 € | 3.6% | 7.81% |
4 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 3.135.521 € | 3.05% | 7.98% |
5 | ISHARESNAS10 ( ) | 3.018.022 € | 2.94% | 6.52% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.183.141 € | 2.13% | 4.94% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 2.174.673 € | 2.12% | 2.21% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.163.304 € | 2.11% | 2.11% |
9 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 2.157.646 € | 2.1% | 4.35% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q1 ACC | 2.045.444 € | 1.99% | 13.61% |
11 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | 1.816.222 € | 1.77% | 4.41% |
12 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 1.416.374 € | 1.38% | 16.23% |
13 | BLACKROCK LUXEMBURGO SA | 1.305.525 € | 1.27% | 41.22% |
14 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 1.071.309 € | 1.04% | 3.67% |