CdE ODS Impact ISR, FI
•I
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 1.268.562 € | 2.65% | 9.04% |
2 | MASTERCARD INC CLASS A | 1.142.759 € | 2.39% | 19.3% |
3 | VISA INC CLASS A | 1.127.172 € | 2.35% | 1.32% |
4 | MICROSOFT CORP | 1.111.545 € | 2.32% | 3.65% |
5 | NVIDIA CORP | 1.093.344 € | 2.28% | 65.28% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.008.301 € | 2.11% | 66.67% |
7 | RELX PLC | 995.599 € | 2.08% | 5.74% |
8 | KIMBERLY-CLARK CORP | 913.498 € | 1.91% | 13.59% |
9 | DEUTSCHE TELEKOM AG | 779.267 € | 1.63% | 7.2% |
10 | WOLTERS KLUWER NV | 756.594 € | 1.58% | 10.78% |
11 | ASML HOLDING NV | 750.781 € | 1.57% | 16.44% |
12 | SCHNEIDER ELECTRIC SE | 704.948 € | 1.47% | 6.27% |
13 | REPUBLIC SERVICES INC | 698.592 € | 1.46% | 23.37% |
14 | AMGEN INC | 668.948 € | 1.4% | 5.91% |
15 | FORTINET INC | 649.370 € | 1.36% | 14.35% |
16 | PEARSON PLC | 637.583 € | 1.33% | 18.32% |
17 | JPMORGAN CHASE & CO | 608.499 € | 1.27% | 6.23% |
18 | WASTE MANAGEMENT INC | 587.241 € | 1.23% | 17.14% |
19 | ALPHABET INC CLASS A | 586.985 € | 1.23% | 50.12% |
20 | AMAZON.COM INC | 563.970 € | 1.18% | 48.51% |
21 | COCA-COLA HBC AG | 557.532 € | 1.16% | Nueva |
22 | IBERDROLA SA | 505.935 € | 1.06% | Nueva |
23 | NOVO NORDISK AS CLASS B | 484.411 € | 1.01% | 29.6% |
24 | XYLEM INC | 478.831 € | 1% | 2.07% |
25 | AGILENT TECHNOLOGIES INC | 474.663 € | 0.99% | 35.46% |
26 | MOODYS CORP | 415.758 € | 0.87% | 22.05% |
27 | S&P GLOBAL INC | 414.692 € | 0.87% | 20.91% |
28 | AIR LIQUIDE SA | 407.201 € | 0.85% | 11.61% |
29 | META PLATFORMS INC CLASS A | 405.771 € | 0.85% | 10.72% |
30 | QUALCOMM INC | 401.562 € | 0.84% | 27.41% |
31 | TRANE TECHNOLOGIES PLC CLASS A | 399.670 € | 0.83% | Nueva |
32 | EMCOR GROUP INC | 375.744 € | 0.78% | Nueva |
33 | ELI LILLY AND CO | 367.048 € | 0.77% | 11.31% |
34 | LINDE PLC | 365.011 € | 0.76% | 1.57% |
35 | WILLIAMS-SONOMA INC | 307.973 € | 0.64% | 22.51% |
36 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
37 | PEPSICO INC | 0 € | Vendida | |
38 | DANAHER CORP | 0 € | Vendida | |
39 | COMPASS GROUP PLC | 0 € | Vendida | |
40 | BROADCOM INC | 0 € | Vendida | |
41 | PACCAR INC | 0 € | Vendida | |
42 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
43 | REGENERON PHARMACEUTICALS INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE CHILE | 1.083.527 € | 2.17% | 2.89% |
2 | REPUBLICA INDONESIA | 299.683 € | 0.6% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE CHILE | 1.112.949 € | 2.32% | 2.72% |
2 | REPUBLICA INDONESIA | 302.685 € | 0.63% | 1% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 728.539 € | 1.46% | 37.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 783.579 € | 1.64% | Nueva |
2 | LYXOR ETF | 782.109 € | 1.63% | 7.35% |