JB INVERSIONES, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 5.263.668 € | 4.95% | 44.43% |
2 | JPMORGAN CHASE & CO | 1.342.940 € | 1.26% | 6.24% |
3 | MICROSOFT CORP | 1.246.596 € | 1.17% | 3.66% |
4 | SIEMENS AG | 1.113.062 € | 1.05% | 15.43% |
5 | AMAZON.COM INC | 1.056.290 € | 0.99% | 12.16% |
6 | S&P GLOBAL INC | 1.037.859 € | 0.98% | 6.99% |
7 | NVIDIA CORP | 1.002.610 € | 0.94% | 3.35% |
8 | VISA INC CLASS A | 935.603 € | 0.88% | 1.31% |
9 | ALPHABET INC CLASS C | 839.175 € | 0.79% | 18.18% |
10 | APPLE INC | 818.285 € | 0.77% | 28.03% |
11 | TEXAS INSTRUMENTS INC | 774.509 € | 0.73% | 2.73% |
12 | NOVO NORDISK AS CLASS B | 721.309 € | 0.68% | 29.63% |
13 | NESTLÉ SA | 681.596 € | 0.64% | 5.7% |
14 | PROGRESSIVE CORP | 673.552 € | 0.63% | 2.17% |
15 | ELI LILLY AND CO | 661.353 € | 0.62% | 11.3% |
16 | ABBOTT LABORATORIES | 611.341 € | 0.57% | 5.63% |
17 | ASML HOLDING NV | 609.162 € | 0.57% | 0.16% |
18 | CONOCOPHILLIPS | 601.241 € | 0.56% | 20.51% |
19 | DANAHER CORP | 578.363 € | 0.54% | 24.41% |
20 | META PLATFORMS INC CLASS A | 577.979 € | 0.54% | 10.74% |
21 | NETFLIX INC | 553.289 € | 0.52% | Nueva |
22 | WALMART INC | 535.733 € | 0.5% | 4.93% |
23 | HONEYWELL INTERNATIONAL INC | 502.434 € | 0.47% | 60.93% |
24 | PROCTER & GAMBLE CO | 448.755 € | 0.42% | 16.52% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 413.923 € | 0.39% | 30.04% |
26 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 1.288.210 € | 1.21% | Nueva |
2 | 0 € | Vendida | ||
3 | UNITED STATES TREASU | 0 € | Vendida | |
4 | STATKRAFT AS | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 1.767.413 € | 1.66% | 0.17% |
2 | UNITED STATES OF AME | 0 € | Vendida | |
3 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JB FI EMERGING MKTS CP-U | 7.228.938 € | 6.79% | Nueva |
2 | ISHARES | 6.884.775 € | 6.47% | 3.01% |
3 | ETF ISHARES STOXX | 6.106.303 € | 5.74% | 8.86% |
4 | INDICE MSCI WORLD | 5.785.449 € | 5.44% | 3.54% |
5 | JB FIXED IN GL QUALITY H | 5.678.147 € | 5.33% | Nueva |
6 | XD5E | 4.442.833 € | 4.17% | 13.33% |
7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) USD I ACCUMULATION | 3.271.616 € | 3.07% | 3.42% |
8 | JB EQ SPECIAL VALUE EUR- | 3.075.987 € | 2.89% | Nueva |
9 | XTRACKERS SWITZERLAND 1C | 2.919.492 € | 2.74% | 45.11% |
10 | JULIUS BAER EQU NXT GEN- | 2.238.614 € | 2.1% | Nueva |
11 | ISHARES MSCI INDIA UCITS | 1.607.801 € | 1.51% | Nueva |
12 | ISHARES MSCI CHINA U | 1.499.300 € | 1.41% | Nueva |
13 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | 0 € | Vendida | |
14 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH HEDGED | 0 € | Vendida | |
15 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | 0 € | Vendida | |
16 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | 0 € | Vendida | |
17 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH HEDGED | 0 € | Vendida | |