LAMBDA UNIVERSAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 783.488 € | 5.24% | Nueva |
2 | ALPHABET INC CLASS A | 632.711 € | 4.24% | Nueva |
3 | META PLATFORMS INC CLASS A | 599.606 € | 4.01% | Nueva |
4 | NVIDIA CORP | 538.331 € | 3.6% | Nueva |
5 | APPLE INC | 467.416 € | 3.13% | Nueva |
6 | AMAZON.COM INC | 324.829 € | 2.17% | Nueva |
7 | ELI LILLY AND CO | 274.589 € | 1.84% | Nueva |
8 | ARISTA NETWORKS INC | 245.345 € | 1.64% | Nueva |
9 | CROWDSTRIKE HOLDINGS INC CLASS A | 242.854 € | 1.63% | Nueva |
10 | PALO ALTO NETWORKS INC | 200.344 € | 1.34% | Nueva |
11 | BIOGEN INC | 187.531 € | 1.26% | Nueva |
12 | MERCK & CO INC | 177.766 € | 1.19% | Nueva |
13 | BLACKSTONE INC | 166.037 € | 1.11% | Nueva |
14 | BLACKROCK INC | 161.786 € | 1.08% | Nueva |
15 | NORTHROP GRUMMAN CORP | 148.427 € | 0.99% | Nueva |
16 | THERMO FISHER SCIENTIFIC INC | 144.249 € | 0.97% | Nueva |
17 | ASTRAZENECA PLC | 134.501 € | 0.9% | Nueva |
18 | ROCHE HOLDING AG | 134.244 € | 0.9% | Nueva |
19 | BANK OF AMERICA CORP | 128.104 € | 0.86% | Nueva |
20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 125.987 € | 0.84% | Nueva |
21 | BIONTECH SE ADR | 111.860 € | 0.75% | Nueva |
22 | MODERNA INC | 108.108 € | 0.72% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 959.568 € | 5.74% | 22.47% |
2 | META PLATFORMS INC CLASS A | 880.138 € | 5.26% | 46.79% |
3 | ALPHABET INC CLASS A | 850.135 € | 5.08% | 34.36% |
4 | NVIDIA CORP | 691.907 € | 4.14% | 28.53% |
5 | AMAZON.COM INC | 606.105 € | 3.62% | 86.59% |
6 | APPLE INC | 526.894 € | 3.15% | 12.72% |
7 | ELI LILLY AND CO | 439.464 € | 2.63% | 60.04% |
8 | ARISTA NETWORKS INC | 376.227 € | 2.25% | 53.35% |
9 | CROWDSTRIKE HOLDINGS INC CLASS A | 375.571 € | 2.24% | 54.65% |
10 | PALO ALTO NETWORKS INC | 237.335 € | 1.42% | 18.46% |
11 | BROADCOM INC | 224.801 € | 1.34% | Nueva |
12 | MERCK & CO INC | 208.009 € | 1.24% | 17.01% |
13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 191.518 € | 1.14% | 52.01% |
14 | WALMART INC | 189.611 € | 1.13% | Nueva |
15 | BLACKSTONE INC | 161.785 € | 0.97% | 2.56% |
16 | BLACKROCK INC | 161.682 € | 0.97% | 0.06% |
17 | LOCKHEED MARTIN CORP | 161.325 € | 0.96% | Nueva |
18 | ASTRAZENECA PLC | 160.416 € | 0.96% | 19.27% |
19 | BANK OF AMERICA CORP | 155.917 € | 0.93% | 21.71% |
20 | MERCEDES-BENZ GROUP AG | 154.968 € | 0.93% | Nueva |
21 | THERMO FISHER SCIENTIFIC INC | 154.859 € | 0.93% | 7.36% |
22 | NORTHROP GRUMMAN CORP | 142.427 € | 0.85% | 4.04% |
23 | MODERNA INC | 133.016 € | 0.79% | 23.04% |
24 | ROCHE HOLDING AG | 132.159 € | 0.79% | 1.55% |
25 | BIOGEN INC | 0 € | Vendida | |
26 | BIONTECH SE ADR | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 641.653 € | 4.29% | Nueva |
2 | D.ESTADO ESPAÑOL | 500.053 € | 3.35% | Nueva |
3 | SPAIN LETRAS DEL TES | 494.495 € | 3.31% | Nueva |
4 | ESTADO ESPAÑOL | 494.211 € | 3.31% | Nueva |
5 | 492.205 € | 3.29% | Nueva | |
6 | ESTADO ESPAÑOL | 138.405 € | 0.93% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 490.255 € | 2.93% | Nueva |
2 | SPAIN LETRAS DEL TES | 483.527 € | 2.89% | Nueva |
3 | D.ESTADO ESPAÑOL | 398.897 € | 2.38% | Nueva |
4 | ESTADO ESPAÑOL | 396.883 € | 2.37% | Nueva |
5 | SPAIN LETRAS DEL TES | 389.608 € | 2.33% | Nueva |
6 | KINGDOM OF SPAIN | 246.008 € | 1.47% | Nueva |
7 | 0 € | Vendida | ||
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO 2025 L FI | 411.101 € | 2.75% | Nueva |
2 | ETF PROSH ULTRA FIN | 400.036 € | 2.68% | Nueva |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 321.625 € | 2.15% | Nueva |
4 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 296.562 € | 1.99% | Nueva |
5 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 295.363 € | 1.98% | Nueva |
6 | SWM VALOR Z FI | 205.985 € | 1.38% | Nueva |
7 | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 201.167 € | 1.35% | Nueva |
8 | ISHARES MSCI BRAZIL UCIT | 160.571 € | 1.07% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PROSH ULTRA FIN | 477.849 € | 2.86% | 19.45% |
2 | MUTUAFONDO 2025 L FI | 417.477 € | 2.5% | 1.55% |
3 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 380.434 € | 2.27% | Nueva |
4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 328.551 € | 1.96% | 2.15% |
5 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 321.657 € | 1.92% | 8.46% |
6 | ISHARES MSCI INDIA UCITS | 286.912 € | 1.71% | Nueva |
7 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND W(ACC)USD | 235.051 € | 1.4% | Nueva |
8 | SWM VALOR Z FI | 209.526 € | 1.25% | 1.72% |
9 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 200.474 € | 1.2% | Nueva |
10 | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 199.665 € | 1.19% | 0.75% |
11 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 167.612 € | 1% | Nueva |
12 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND A2 | 160.819 € | 0.96% | Nueva |
13 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 153.937 € | 0.92% | Nueva |
14 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |
15 | ISHARES MSCI BRAZIL UCIT | 0 € | Vendida | |