SWM GLOBAL FLEXIBLE,FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 494.619 € | 0.95% | 9.12% |
2 | 阿里巴巴集团控股有限公司 ADR | 421.288 € | 0.81% | 175.69% |
3 | ALPHABET INC CLASS C | 382.997 € | 0.74% | 72.69% |
4 | ROCHE HOLDING AG | 355.351 € | 0.68% | 5.78% |
5 | JPMORGAN CHASE & CO | 332.680 € | 0.64% | 15.58% |
6 | NESTLÉ SA | 314.931 € | 0.6% | 4.68% |
7 | SHELL PLC | 296.628 € | 0.57% | 8.81% |
8 | AMAZON.COM INC | 275.279 € | 0.53% | 15.18% |
9 | BANK OF AMERICA CORP | 261.485 € | 0.5% | 15.98% |
10 | TOTALENERGIES SE | 246.400 € | 0.47% | 6.22% |
11 | ALLIANZ SE | 241.950 € | 0.46% | 18.94% |
12 | ASML HOLDING NV | 238.595 € | 0.46% | Nueva |
13 | BASF SE | 219.510 € | 0.42% | 9.69% |
14 | VISA INC CLASS A | 188.677 € | 0.36% | 18.16% |
15 | BNP PARIBAS ACT. CAT.A | 187.770 € | 0.36% | 18.67% |
16 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 185.280 € | 0.36% | Nueva |
17 | ING GROEP NV | 169.075 € | 0.32% | 8.64% |
18 | IMPERIAL BRANDS PLC | 166.707 € | 0.32% | 3% |
19 | LLOYDS BANKING GROUP PLC | 165.069 € | 0.32% | 8.69% |
20 | THE WALT DISNEY CO | 163.584 € | 0.31% | 0.06% |
21 | NOS SGPS SA | 160.000 € | 0.31% | 63.8% |
22 | CHEVRON CORP | 154.443 € | 0.3% | 6.32% |
23 | ENDESA SA | 147.680 € | 0.28% | Nueva |
24 | NIKE INC CLASS B | 147.527 € | 0.28% | 2.79% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 146.720 € | 0.28% | 43.33% |
26 | BAYER AG | 142.928 € | 0.27% | 5.97% |
27 | 京东集团股份有限公司 ADR | 130.854 € | 0.25% | 39.42% |
28 | PFIZER INC | 130.401 € | 0.25% | Nueva |
29 | THE SWATCH GROUP AG BEARER SHARES | 110.747 € | 0.21% | 7.91% |
30 | 百度有限公司 ADR | 107.881 € | 0.21% | Nueva |
31 | PRUDENTIAL PLC | 102.341 € | 0.2% | Nueva |
32 | 台灣積體電路製造股份有限公司 ADR | 94.211 € | 0.18% | Nueva |
33 | NOKIA OYJ | 91.560 € | 0.18% | 19.36% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 605.779 € | 1.24% | 22.47% |
2 | 阿里巴巴集团控股有限公司 ADR | 604.873 € | 1.24% | 43.58% |
3 | ALPHABET INC CLASS C | 513.638 € | 1.05% | 34.11% |
4 | JPMORGAN CHASE & CO | 407.616 € | 0.83% | 22.52% |
5 | AMAZON.COM INC | 360.777 € | 0.74% | 31.06% |
6 | ROCHE HOLDING AG | 349.832 € | 0.71% | 1.55% |
7 | ASML HOLDING NV | 337.470 € | 0.69% | 41.44% |
8 | SHELL PLC | 334.486 € | 0.68% | 12.76% |
9 | BANK OF AMERICA CORP | 318.257 € | 0.65% | 21.71% |
10 | NESTLÉ SA | 285.786 € | 0.58% | 9.25% |
11 | ALLIANZ SE | 259.500 € | 0.53% | 7.25% |
12 | TOTALENERGIES SE | 249.320 € | 0.51% | 1.19% |
13 | NIKE INC CLASS B | 211.061 € | 0.43% | 43.07% |
14 | BASF SE | 203.333 € | 0.42% | 7.37% |
15 | 百度有限公司 ADR | 201.811 € | 0.41% | 87.07% |
16 | ING GROEP NV | 199.525 € | 0.41% | 18.01% |
17 | REPSOL SA | 198.923 € | 0.41% | Nueva |
18 | VISA INC CLASS A | 196.001 € | 0.4% | 3.88% |
19 | LLOYDS BANKING GROUP PLC | 193.681 € | 0.4% | 17.33% |
20 | THE WALT DISNEY CO | 185.364 € | 0.38% | 13.31% |
21 | ENDESA SA | 175.350 € | 0.36% | 18.74% |
22 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 168.840 € | 0.34% | 8.87% |
23 | CHEVRON CORP | 166.889 € | 0.34% | 8.06% |
24 | NOS SGPS SA | 165.250 € | 0.34% | 3.28% |
25 | BAYER AG | 158.280 € | 0.32% | 10.74% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 142.720 € | 0.29% | 2.73% |
27 | NOKIA OYJ | 142.320 € | 0.29% | 55.44% |
28 | PFIZER INC | 130.589 € | 0.27% | 0.14% |
29 | 京东集团股份有限公司 ADR | 120.601 € | 0.25% | 7.84% |
30 | INTEL CORP | 115.635 € | 0.24% | Nueva |
31 | PAYPAL HOLDINGS INC | 108.336 € | 0.22% | Nueva |
32 | ADOBE INC | 103.713 € | 0.21% | Nueva |
33 | ACERINOX, S.A. | 96.900 € | 0.2% | Nueva |
34 | SALESFORCE INC | 95.996 € | 0.2% | Nueva |
35 | THE SWATCH GROUP AG BEARER SHARES | 86.021 € | 0.18% | 22.33% |
36 | BOEING CO | 84.948 € | 0.17% | Nueva |
37 | PRUDENTIAL PLC | 84.790 € | 0.17% | 17.15% |
38 | GRIFOLS SA ORDINARY SHARES - CLASS A | 78.600 € | 0.16% | Nueva |
39 | ORACLE CORP | 65.901 € | 0.13% | Nueva |
40 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
41 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
42 | IMPERIAL BRANDS PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 1.423.229 € | 2.73% | 0.47% |
2 | US TREASURY | 605.694 € | 1.16% | Nueva |
3 | SPAIN LETRAS DEL TES | 487.413 € | 0.94% | Nueva |
4 | SPAIN LETRAS DEL TES | 487.164 € | 0.94% | Nueva |
5 | 485.220 € | 0.93% | 0.31% | |
6 | SPAIN LETRAS DEL TES | 484.377 € | 0.93% | 0.17% |
7 | UNITED STATES TR | 441.629 € | 0.85% | Nueva |
8 | US TREASURY | 432.639 € | 0.83% | Nueva |
9 | ESTADO ITALIANO | 291.410 € | 0.56% | 0.04% |
10 | ESTADO ITALIANO | 289.219 € | 0.56% | 0.52% |
11 | 194.902 € | 0.37% | 0.2% | |
12 | 194.042 € | 0.37% | 0.35% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 460.938 € | 0.94% | 4.37% |
2 | US TREASURY | 355.265 € | 0.73% | 17.88% |
3 | US TREASURY | 177.632 € | 0.36% | 70.67% |
4 | 0 € | Vendida | ||
5 | ESTADO ITALIANO | 0 € | Vendida | |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | US TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 930.009 € | 1.79% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 935.193 € | 1.91% | 0.56% |
2 | 349063 US TREASURY N/B | 761.811 € | 1.56% | Nueva |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 2.624.800 € | 5.04% | 44.09% |
2 | SWM RENTA FIJA FLEXIBLE Z FI | 2.070.405 € | 3.98% | 22.35% |
3 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND I2 EUR HEDGED | 1.934.000 € | 3.71% | 2.98% |
4 | ISHARES ETFS/IR | 1.743.350 € | 3.35% | 5.71% |
5 | STATE STREET GLOBAL | 1.291.720 € | 2.48% | 5.96% |
6 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 1.234.911 € | 2.37% | 35.44% |
7 | UBS FUND SERVICES LX | 1.179.656 € | 2.26% | 33.81% |
8 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND I2 EUR | 1.141.700 € | 2.19% | 3.62% |
9 | UBS - GLOBAL ASSET MGNT | 1.071.525 € | 2.06% | 55.01% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 960.115 € | 1.84% | 3.73% |
11 | ETF INVESCO MSCI USA | 877.908 € | 1.69% | 18.48% |
12 | UBS - GLOBAL ASSET MGNT | 567.375 € | 1.09% | 5.26% |
13 | UBS - GLOBAL ASSET MGNT | 555.600 € | 1.07% | 3.23% |
14 | ISHARES CORE MSCI EMERGI | 468.199 € | 0.9% | 3.54% |
15 | UBS - GLOBAL ASSET MGNT | 357.300 € | 0.69% | 3.61% |
16 | VANGUARD GLOBAL SMALL-CAP INDEX FUND EUR ACC | 299.584 € | 0.58% | Nueva |
17 | ETF.ISHARES | 297.520 € | 0.57% | 21.3% |
18 | BLACK ROCK INTERNATIONAL | 161.285 € | 0.31% | 6.02% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 2.202.900 € | 4.5% | 16.07% |
2 | SWM RENTA FIJA FLEXIBLE Z FI | 2.098.116 € | 4.29% | 1.34% |
3 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND I2 EUR HEDGED | 1.956.000 € | 4% | 1.14% |
4 | ISHARES ETFS/IR | 1.748.250 € | 3.57% | 0.28% |
5 | STATE STREET GLOBAL | 1.523.999 € | 3.11% | 17.98% |
6 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 1.358.631 € | 2.78% | 10.02% |
7 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND I2 EUR | 1.150.100 € | 2.35% | 0.74% |
8 | UBS - GLOBAL ASSET MGNT | 1.073.925 € | 2.19% | 0.22% |
9 | UBS FUND SERVICES LX | 981.851 € | 2.01% | 16.77% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 961.875 € | 1.97% | 0.18% |
11 | ETF INVESCO MSCI USA | 945.377 € | 1.93% | 7.69% |
12 | SWM VALOR Z FI | 835.385 € | 1.71% | Nueva |
13 | UBS - GLOBAL ASSET MGNT | 705.125 € | 1.44% | 24.28% |
14 | UBS - GLOBAL ASSET MGNT | 603.700 € | 1.23% | 8.66% |
15 | ISHARES CORE MSCI EMERGI | 520.527 € | 1.06% | 11.18% |
16 | BELGRAVIA VALUE STRATEGY Z FI | 435.203 € | 0.89% | Nueva |
17 | UBS - GLOBAL ASSET MGNT | 393.950 € | 0.8% | 10.26% |
18 | BLACK ROCK INTERNATIONAL | 385.538 € | 0.79% | 139.04% |
19 | ETF.ISHARES | 376.900 € | 0.77% | 26.68% |
20 | VANGUARD GLOBAL SMALL-CAP INDEX FUND EUR ACC | 0 € | Vendida | |