CdE ODS Impact ISR, FI
•A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MASTERCARD INC CLASS A | 1.146.448 € | 2.31% | 16.36% |
2 | MICROSOFT CORP | 1.098.914 € | 2.22% | 7.53% |
3 | ALPHABET INC CLASS A | 1.094.294 € | 2.21% | 39.48% |
4 | KIMBERLY-CLARK CORP | 1.077.426 € | 2.17% | 26.1% |
5 | NOVARTIS AG REGISTERED SHARES | 998.816 € | 2.01% | 9.28% |
6 | WOLTERS KLUWER NV | 949.698 € | 1.91% | 20.28% |
7 | VERTEX PHARMACEUTICALS INC | 949.428 € | 1.91% | 18.7% |
8 | SCHNEIDER ELECTRIC SE | 942.957 € | 1.9% | 23.39% |
9 | APPLE INC | 932.485 € | 1.88% | 71.03% |
10 | RELX PLC | 916.222 € | 1.85% | 19.67% |
11 | PEPSICO INC | 913.712 € | 1.84% | 0.06% |
12 | NVIDIA CORP | 904.092 € | 1.82% | Nueva |
13 | NOVO NORDISK AS CLASS B | 866.532 € | 1.75% | 15.66% |
14 | DEUTSCHE TELEKOM AG | 864.369 € | 1.74% | 10.88% |
15 | AMGEN INC | 823.634 € | 1.66% | 21.08% |
16 | DANAHER CORP | 802.281 € | 1.62% | 9.02% |
17 | REGENERON PHARMACEUTICALS INC | 783.882 € | 1.58% | 23.31% |
18 | MERCK & CO INC | 768.824 € | 1.55% | 17.18% |
19 | AIR LIQUIDE SA | 749.791 € | 1.51% | 0.72% |
20 | AGILENT TECHNOLOGIES INC | 685.842 € | 1.38% | 21.08% |
21 | THERMO FISHER SCIENTIFIC INC | 668.473 € | 1.35% | 13.6% |
22 | ASML HOLDING NV | 619.016 € | 1.25% | 37.38% |
23 | QUALCOMM INC | 607.041 € | 1.22% | 25.62% |
24 | PEARSON PLC | 588.343 € | 1.19% | 13.41% |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 554.636 € | 1.12% | 33.28% |
26 | XYLEM INC | 552.370 € | 1.11% | 22.21% |
27 | REPUBLIC SERVICES INC | 528.616 € | 1.07% | 14.78% |
28 | WASTE MANAGEMENT INC | 512.191 € | 1.03% | Nueva |
29 | ELI LILLY AND CO | 469.043 € | 0.95% | 31.67% |
30 | JPMORGAN CHASE & CO | 467.088 € | 0.94% | Nueva |
31 | COMPASS GROUP PLC | 446.117 € | 0.9% | 5.01% |
32 | PACCAR INC | 392.043 € | 0.79% | Nueva |
33 | STMICROELECTRONICS NV ADR | 384.807 € | 0.78% | 52.98% |
34 | VISA INC CLASS A | 217.316 € | 0.44% | Nueva |
35 | FORTINET INC | 214.065 € | 0.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MASTERCARD INC CLASS A | 1.415.987 € | 2.83% | 23.51% |
2 | ALPHABET INC CLASS A | 1.176.794 € | 2.35% | 7.54% |
3 | NOVARTIS AG REGISTERED SHARES | 1.163.376 € | 2.32% | 16.48% |
4 | VISA INC CLASS A | 1.142.299 € | 2.28% | 425.64% |
5 | MICROSOFT CORP | 1.072.376 € | 2.14% | 2.41% |
6 | KIMBERLY-CLARK CORP | 1.057.129 € | 2.11% | 1.88% |
7 | RELX PLC | 941.579 € | 1.88% | 2.77% |
8 | PEPSICO INC | 871.705 € | 1.74% | 4.6% |
9 | WOLTERS KLUWER NV | 848.035 € | 1.69% | 10.7% |
10 | PEARSON PLC | 780.570 € | 1.56% | 32.67% |
11 | SCHNEIDER ELECTRIC SE | 752.090 € | 1.5% | 20.24% |
12 | AGILENT TECHNOLOGIES INC | 735.477 € | 1.47% | 7.24% |
13 | DEUTSCHE TELEKOM AG | 726.930 € | 1.45% | 15.9% |
14 | AMGEN INC | 710.951 € | 1.42% | 13.68% |
15 | NOVO NORDISK AS CLASS B | 688.115 € | 1.38% | 20.59% |
16 | NVIDIA CORP | 661.527 € | 1.32% | 26.83% |
17 | ASML HOLDING NV | 644.765 € | 1.29% | 4.16% |
18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 604.954 € | 1.21% | 9.07% |
19 | JPMORGAN CHASE & CO | 572.822 € | 1.14% | 22.64% |
20 | FORTINET INC | 567.902 € | 1.13% | 165.29% |
21 | REPUBLIC SERVICES INC | 566.250 € | 1.13% | 7.12% |
22 | COMPASS GROUP PLC | 563.519 € | 1.13% | 26.32% |
23 | THERMO FISHER SCIENTIFIC INC | 562.791 € | 1.12% | 15.81% |
24 | REGENERON PHARMACEUTICALS INC | 549.746 € | 1.1% | 29.87% |
25 | BROADCOM INC | 514.603 € | 1.03% | Nueva |
26 | WASTE MANAGEMENT INC | 501.308 € | 1% | 2.12% |
27 | XYLEM INC | 488.936 € | 0.98% | 11.48% |
28 | DANAHER CORP | 474.044 € | 0.95% | 40.91% |
29 | VERTEX PHARMACEUTICALS INC | 472.987 € | 0.95% | 50.18% |
30 | ELI LILLY AND CO | 413.851 € | 0.83% | 11.77% |
31 | PACCAR INC | 409.931 € | 0.82% | 4.56% |
32 | WILLIAMS-SONOMA INC | 397.440 € | 0.79% | Nueva |
33 | AMAZON.COM INC | 379.742 € | 0.76% | Nueva |
34 | LINDE PLC | 370.830 € | 0.74% | Nueva |
35 | META PLATFORMS INC CLASS A | 366.474 € | 0.73% | Nueva |
36 | AIR LIQUIDE SA | 364.839 € | 0.73% | 51.34% |
37 | S&P GLOBAL INC | 342.988 € | 0.69% | Nueva |
38 | MOODYS CORP | 340.636 € | 0.68% | Nueva |
39 | QUALCOMM INC | 315.164 € | 0.63% | 48.08% |
40 | MERCK & CO INC | 0 € | Vendida | |
41 | APPLE INC | 0 € | Vendida | |
42 | STMICROELECTRONICS NV ADR | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE CHILE | 1.053.135 € | 2.12% | 0.34% |
2 | REPUBLICA HUNGARA | 198.363 € | 0.4% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE CHILE | 1.083.527 € | 2.17% | 2.89% |
2 | REPUBLICA INDONESIA | 299.683 € | 0.6% | Nueva |
3 | REPUBLICA HUNGARA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 1.163.301 € | 2.35% | 160.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 728.539 € | 1.46% | 37.37% |