JB INVERSIONES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 3.144.561 € | 3.02% | Nueva |
2 | NOVO NORDISK AS CLASS B | 1.651.250 € | 1.58% | 43.94% |
3 | JPMORGAN CHASE & CO | 1.552.794 € | 1.49% | 22.5% |
4 | ELI LILLY AND CO | 1.340.300 € | 1.29% | 60.02% |
5 | MICROSOFT CORP | 1.232.359 € | 1.18% | 23.25% |
6 | HONEYWELL INTERNATIONAL INC | 1.174.981 € | 1.13% | 4.91% |
7 | AMAZON.COM INC | 1.023.654 € | 0.98% | 31.03% |
8 | S&P GLOBAL INC | 965.808 € | 0.93% | 4.31% |
9 | ALPHABET INC CLASS C | 954.635 € | 0.92% | 34.09% |
10 | APPLE INC | 924.182 € | 0.89% | 12.7% |
11 | SIEMENS AG | 888.404 € | 0.85% | 2.24% |
12 | ASML HOLDING NV | 866.816 € | 0.83% | 41.44% |
13 | NVIDIA CORP | 862.536 € | 0.83% | 71.19% |
14 | CONOCOPHILLIPS | 843.102 € | 0.81% | 1.52% |
15 | WALMART INC | 811.305 € | 0.78% | 32.75% |
16 | DANAHER CORP | 804.808 € | 0.77% | 11.27% |
17 | TEXAS INSTRUMENTS INC | 798.382 € | 0.77% | 17.57% |
18 | NESTLÉ SA | 769.408 € | 0.74% | 9.21% |
19 | VISA INC CLASS A | 760.937 € | 0.73% | 3.86% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 664.362 € | 0.64% | 2.73% |
21 | UNITEDHEALTH GROUP INC | 518.124 € | 0.5% | 0.34% |
22 | ABBOTT LABORATORIES | 513.851 € | 0.49% | 2.74% |
23 | META PLATFORMS INC CLASS A | 434.400 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 3.644.398 € | 3.32% | 15.9% |
2 | HONEYWELL INTERNATIONAL INC | 1.286.080 € | 1.17% | 9.46% |
3 | JPMORGAN CHASE & CO | 1.264.055 € | 1.15% | 18.59% |
4 | MICROSOFT CORP | 1.202.528 € | 1.1% | 2.42% |
5 | AMAZON.COM INC | 1.202.458 € | 1.1% | 17.47% |
6 | APPLE INC | 1.136.963 € | 1.04% | 23.02% |
7 | S&P GLOBAL INC | 1.115.914 € | 1.02% | 15.54% |
8 | ALPHABET INC CLASS C | 1.025.577 € | 0.93% | 7.43% |
9 | NOVO NORDISK AS CLASS B | 1.024.970 € | 0.93% | 37.93% |
10 | NVIDIA CORP | 970.136 € | 0.88% | 12.47% |
11 | SIEMENS AG | 964.296 € | 0.88% | 8.54% |
12 | VISA INC CLASS A | 948.049 € | 0.86% | 24.59% |
13 | TEXAS INSTRUMENTS INC | 796.284 € | 0.73% | 0.26% |
14 | DANAHER CORP | 765.085 € | 0.7% | 4.94% |
15 | CONOCOPHILLIPS | 756.362 € | 0.69% | 10.29% |
16 | ELI LILLY AND CO | 745.598 € | 0.68% | 44.37% |
17 | PROGRESSIVE CORP | 688.461 € | 0.63% | Nueva |
18 | NESTLÉ SA | 644.841 € | 0.59% | 16.19% |
19 | ASML HOLDING NV | 610.151 € | 0.56% | 29.61% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 591.651 € | 0.54% | 10.94% |
21 | ABBOTT LABORATORIES | 578.762 € | 0.53% | 12.63% |
22 | WALMART INC | 563.525 € | 0.51% | 30.54% |
23 | PROCTER & GAMBLE CO | 537.562 € | 0.49% | Nueva |
24 | UNITEDHEALTH GROUP INC | 532.530 € | 0.49% | 2.78% |
25 | META PLATFORMS INC CLASS A | 521.943 € | 0.48% | 20.15% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 3.819.441 € | 3.66% | Nueva |
2 | STATKRAFT AS | 668.513 € | 0.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 3.816.476 € | 3.48% | Nueva |
2 | 3.666.326 € | 3.34% | Nueva | |
3 | STATKRAFT AS | 668.660 € | 0.61% | 0.02% |
4 | TESOROAMERI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 3.304.950 € | 3.17% | 0.53% |
2 | US TREASURY | 2.139.689 € | 2.05% | 21.56% |
3 | SPAIN GOVERNMENT | 1.734.621 € | 1.66% | 18.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 3.403.254 € | 3.1% | 2.97% |
2 | US TREASURY | 2.155.607 € | 1.96% | 0.74% |
3 | FRENCH REPUBLIC | 1.770.424 € | 1.61% | Nueva |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH HEDGED | 6.364.852 € | 6.1% | 2.37% |
2 | INDICE MSCI WORLD | 6.091.713 € | 5.84% | 7.41% |
3 | ISHARES | 6.083.599 € | 5.83% | 15.58% |
4 | ETF ISHARES STOXX | 5.633.145 € | 5.4% | 9.34% |
5 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | 4.302.566 € | 4.13% | 1.73% |
6 | XD5E | 3.981.539 € | 3.82% | 7.98% |
7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH HEDGED | 3.397.849 € | 3.26% | 15.02% |
8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) USD I ACCUMULATION | 3.299.031 € | 3.16% | Nueva |
9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | 2.896.490 € | 2.78% | 7.79% |
10 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | 1.064.469 € | 1.02% | 47.51% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 6.683.452 € | 6.09% | 9.86% |
2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH HEDGED | 6.535.634 € | 5.96% | 2.68% |
3 | ETF ISHARES STOXX | 5.609.523 € | 5.11% | 0.42% |
4 | INDICE MSCI WORLD | 5.587.746 € | 5.09% | 8.27% |
5 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | 4.449.441 € | 4.06% | 3.41% |
6 | XD5E | 3.920.237 € | 3.57% | 1.54% |
7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH HEDGED | 3.407.246 € | 3.11% | 0.28% |
8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) USD I ACCUMULATION | 3.387.377 € | 3.09% | 2.68% |
9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | 3.038.881 € | 2.77% | 4.92% |
10 | XTRACKERS SWITZERLAND 1C | 2.011.959 € | 1.83% | Nueva |
11 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | 1.130.989 € | 1.03% | 6.25% |