RHO SELECCION, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 2.237.396 € | 5.12% | Nueva |
2 | 阿里巴巴集团控股有限公司 ADR | 2.109.952 € | 4.83% | Nueva |
3 | BANCO SANTANDER SA | 1.764.793 € | 4.04% | Nueva |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.635.928 € | 3.75% | Nueva |
5 | NOKIA OYJ | 1.602.300 € | 3.67% | Nueva |
6 | GRUPO CATALANA OCCIDENTE SA | 1.545.000 € | 3.54% | Nueva |
7 | OPMOBILITÉ | 1.508.520 € | 3.45% | Nueva |
8 | FAES FARMA, S.A. | 1.499.783 € | 3.43% | Nueva |
9 | ZURICH INSURANCE GROUP AG | 1.452.918 € | 3.33% | Nueva |
10 | REPLY SPA | 1.434.000 € | 3.28% | Nueva |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.390.543 € | 3.18% | Nueva |
12 | KONINKLIJKE VOPAK NV | 1.369.800 € | 3.14% | Nueva |
13 | NESTLÉ SA | 1.259.724 € | 2.88% | Nueva |
14 | DCC PLC | 1.242.699 € | 2.85% | Nueva |
15 | DHL GROUP | 1.240.465 € | 2.84% | Nueva |
16 | AXA SA | 1.108.824 € | 2.54% | Nueva |
17 | STORA ENSO OYJ CLASS R | 1.045.712 € | 2.39% | Nueva |
18 | VIRBAC SA | 970.650 € | 2.22% | Nueva |
19 | 百富環球科技有限公司 | 940.636 € | 2.15% | Nueva |
20 | MICROSOFT CORP | 912.933 € | 2.09% | Nueva |
21 | GOLAR LNG LTD | 861.162 € | 1.97% | Nueva |
22 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 837.177 € | 1.92% | Nueva |
23 | BUCHER INDUSTRIES AG | 836.543 € | 1.92% | Nueva |
24 | ALPHABET INC CLASS A | 795.951 € | 1.82% | Nueva |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 734.400 € | 1.68% | Nueva |
26 | ING GROEP NV | 696.589 € | 1.6% | Nueva |
27 | GLOBAL DOMINION ACCESS SA | 264.432 € | 0.61% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 2.591.346 € | 5.38% | 15.82% |
2 | 阿里巴巴集团控股有限公司 ADR | 2.217.866 € | 4.6% | 5.11% |
3 | GRUPO CATALANA OCCIDENTE SA | 2.141.370 € | 4.44% | 38.6% |
4 | NESTLÉ SA | 1.900.474 € | 3.94% | 50.86% |
5 | MICROSOFT CORP | 1.898.275 € | 3.94% | 107.93% |
6 | NOKIA OYJ | 1.867.950 € | 3.88% | 16.58% |
7 | KONINKLIJKE VOPAK NV | 1.519.392 € | 3.15% | 10.92% |
8 | BANCO SANTANDER SA | 1.515.500 € | 3.15% | 14.13% |
9 | OPMOBILITÉ | 1.467.518 € | 3.05% | 2.72% |
10 | VINCI SA | 1.451.105 € | 3.01% | Nueva |
11 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.430.643 € | 2.97% | 94.8% |
12 | DHL GROUP | 1.388.971 € | 2.88% | 11.97% |
13 | AXA SA | 1.387.878 € | 2.88% | 25.17% |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 1.307.118 € | 2.71% | Nueva |
15 | REPLY SPA | 1.267.760 € | 2.63% | 11.59% |
16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.203.957 € | 2.5% | 13.42% |
17 | UNITEDHEALTH GROUP INC | 1.188.416 € | 2.47% | Nueva |
18 | STORA ENSO OYJ CLASS R | 1.064.915 € | 2.21% | 1.84% |
19 | FAES FARMA, S.A. | 1.062.087 € | 2.2% | 29.18% |
20 | ALPHABET INC CLASS A | 1.060.969 € | 2.2% | 33.3% |
21 | VERALLIA | 1.058.750 € | 2.2% | Nueva |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.034.720 € | 2.15% | 36.75% |
23 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 1.028.731 € | 2.14% | 22.88% |
24 | GOLAR LNG LTD | 1.028.612 € | 2.13% | 19.44% |
25 | INTEL CORP | 980.008 € | 2.03% | Nueva |
26 | AMAZON.COM INC | 979.509 € | 2.03% | Nueva |
27 | 百富環球科技有限公司 | 938.746 € | 1.95% | 0.2% |
28 | DCC PLC | 892.198 € | 1.85% | 28.2% |
29 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
30 | ING GROEP NV | 0 € | Vendida | |
31 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
32 | BUCHER INDUSTRIES AG | 0 € | Vendida | |
33 | VIRBAC SA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INVESTMENT | 2.351.757 € | 5.39% | Nueva |
2 | ETF INVESCO MSCI USA | 1.755.816 € | 4.02% | Nueva |
3 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.311.117 € | 3% | Nueva |
4 | SIGMA INTERNACIONAL Z FI | 1.151.497 € | 2.64% | Nueva |
5 | MYINVESTOR VALUE A FI | 814.042 € | 1.86% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE CAP UCITS | 2.636.625 € | 5.47% | Nueva |
2 | SIGMA INTERNACIONAL Z FI | 1.840.719 € | 3.82% | 59.85% |
3 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.364.721 € | 2.83% | 4.09% |
4 | MYINVESTOR VALUE B FI | 917.400 € | 1.9% | Nueva |
5 | MYINVESTOR VALUE A FI | 789.794 € | 1.64% | 2.98% |
6 | AMUNDI INVESTMENT | 0 € | Vendida | |
7 | ETF INVESCO MSCI USA | 0 € | Vendida | |