MARCH GLOBAL QUALITY, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SANOFI SA | 2.213.963 € | 3.5% | 39.83% |
2 | TÉCNICAS REUNIDAS, S.A. | 2.132.613 € | 3.37% | 88.41% |
3 | 삼성전자(주) DR | 2.105.306 € | 3.33% | 47.76% |
4 | SUBSEA 7 SA | 2.086.455 € | 3.3% | 8.74% |
5 | SCHINDLER HOLDING AG NON VOTING | 1.852.479 € | 2.93% | 151.22% |
6 | NOVO NORDISK AS CLASS B | 1.834.983 € | 2.9% | 84.59% |
7 | BARRICK GOLD CORP | 1.800.291 € | 2.84% | 54.83% |
8 | WOLTERS KLUWER NV | 1.785.308 € | 2.82% | 113.87% |
9 | VALLOUREC SA | 1.683.867 € | 2.66% | 60.82% |
10 | SCHLUMBERGER LTD | 1.678.945 € | 2.65% | 16.45% |
11 | ROCHE HOLDING AG | 1.648.364 € | 2.6% | 22.64% |
12 | SCHAEFFLER AG | 1.628.034 € | 2.57% | 34.08% |
13 | 長谷川香料株式会社 | 1.627.634 € | 2.57% | 21.24% |
14 | ANTOFAGASTA PLC | 1.546.841 € | 2.44% | 104.64% |
15 | BABCOCK INTERNATIONAL GROUP PLC | 1.530.547 € | 2.42% | Nueva |
16 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.474.372 € | 2.33% | 48.6% |
17 | ファナック株式会社 | 1.424.015 € | 2.25% | 64.71% |
18 | THALES | 1.408.290 € | 2.22% | Nueva |
19 | SOL SPA | 1.384.573 € | 2.19% | 48.34% |
20 | WEYERHAEUSER CO | 1.292.661 € | 2.04% | 4.59% |
21 | CAMECO CORP | 1.269.092 € | 2% | 30.4% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 1.265.326 € | 2% | 15.36% |
23 | ESSILORLUXOTTICA | 1.230.942 € | 1.94% | 10.59% |
24 | SAFRAN SA | 1.191.704 € | 1.88% | 21.49% |
25 | BRENNTAG SE | 1.140.709 € | 1.8% | 5.78% |
26 | 中国飞鹤有限公司 ORDINARY SHARES | 1.082.229 € | 1.71% | 121.11% |
27 | THE WALT DISNEY CO | 1.076.912 € | 1.7% | Nueva |
28 | NESTLÉ SA | 1.057.317 € | 1.67% | 36.73% |
29 | C&C GROUP PLC | 1.046.570 € | 1.65% | 32.54% |
30 | CISCO SYSTEMS INC | 1.044.790 € | 1.65% | 20.35% |
31 | TGS ASA | 1.027.276 € | 1.62% | Nueva |
32 | ELIS SA | 990.275 € | 1.56% | Nueva |
33 | BAE SYSTEMS PLC | 946.426 € | 1.5% | Nueva |
34 | SPROTT PHYSICAL URANIUM TRUST UNITS | 931.609 € | 1.47% | 6.16% |
35 | REMY COINTREAU | 864.690 € | 1.37% | 114.46% |
36 | RATIONAL AG | 842.810 € | 1.33% | 108.46% |
37 | SESA SPA | 826.240 € | 1.31% | 80.43% |
38 | ING GROEP NV | 812.849 € | 1.28% | Nueva |
39 | エスケー化研株式会社 | 798.965 € | 1.26% | 73.52% |
40 | MICHELIN | 791.928 € | 1.25% | Nueva |
41 | AIR LIQUIDE SA | 749.952 € | 1.18% | Nueva |
42 | MICROSOFT CORP | 711.299 € | 1.12% | 3.52% |
43 | BP PLC | 706.738 € | 1.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.890.855 € | 4.11% | Nueva |
2 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.681.622 € | 3.65% | 14.06% |
3 | JPMORGAN CHASE & CO | 1.433.723 € | 3.11% | Nueva |
4 | MICROSOFT CORP | 1.269.466 € | 2.76% | 78.47% |
5 | ASML HOLDING NV | 1.159.898 € | 2.52% | Nueva |
6 | NESTLÉ SA | 1.135.138 € | 2.47% | 7.36% |
7 | BABCOCK INTERNATIONAL GROUP PLC | 1.114.479 € | 2.42% | 27.18% |
8 | WISE PLC CLASS A | 1.066.251 € | 2.32% | Nueva |
9 | SANOFI SA | 992.613 € | 2.16% | 55.17% |
10 | THE WALT DISNEY CO | 936.411 € | 2.03% | 13.05% |
11 | SAP SE | 923.460 € | 2.01% | Nueva |
12 | WOLTERS KLUWER NV | 920.375 € | 2% | 48.45% |
13 | ALPHABET INC CLASS C | 918.180 € | 1.99% | Nueva |
14 | SCHINDLER HOLDING AG NON VOTING | 911.490 € | 1.98% | 50.8% |
15 | AMAZON.COM INC | 902.050 € | 1.96% | Nueva |
16 | UNIVERSAL MUSIC GROUP NV | 761.969 € | 1.66% | Nueva |
17 | REMY COINTREAU | 759.142 € | 1.65% | 12.21% |
18 | UNITEDHEALTH GROUP INC | 742.475 € | 1.61% | Nueva |
19 | SUBSEA 7 SA | 712.450 € | 1.55% | 65.85% |
20 | ESSILORLUXOTTICA | 709.863 € | 1.54% | 42.33% |
21 | ROCHE HOLDING AG | 703.384 € | 1.53% | 57.33% |
22 | ABBVIE INC | 702.667 € | 1.53% | Nueva |
23 | SCHLUMBERGER LTD | 702.048 € | 1.52% | 58.19% |
24 | AIR LIQUIDE SA | 694.842 € | 1.51% | 7.35% |
25 | BARRICK GOLD CORP | 680.363 € | 1.48% | 62.21% |
26 | VISA INC CLASS A | 660.705 € | 1.44% | Nueva |
27 | CME GROUP INC CLASS A | 654.801 € | 1.42% | Nueva |
28 | エスケー化研株式会社 | 562.121 € | 1.22% | 29.64% |
29 | トヨタ自動車株式会社 | 536.178 € | 1.16% | Nueva |
30 | NOVO NORDISK AS CLASS B | 489.654 € | 1.06% | 73.32% |
31 | CISCO SYSTEMS INC | 480.757 € | 1.04% | 53.99% |
32 | ELEVANCE HEALTH INC | 478.758 € | 1.04% | Nueva |
33 | AON PLC CLASS A | 475.481 € | 1.03% | Nueva |
34 | ABBOTT LABORATORIES | 474.896 € | 1.03% | Nueva |
35 | SAFRAN SA | 474.044 € | 1.03% | 60.22% |
36 | MARSH & MCLENNAN COMPANIES INC | 473.595 € | 1.03% | Nueva |
37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 473.448 € | 1.03% | Nueva |
38 | AUTOMATIC DATA PROCESSING INC | 470.641 € | 1.02% | Nueva |
39 | PROCTER & GAMBLE CO | 467.691 € | 1.02% | Nueva |
40 | COCA-COLA CO | 466.710 € | 1.01% | Nueva |
41 | MCDONALD'S CORP | 465.235 € | 1.01% | Nueva |
42 | BANK OF AMERICA CORP | 463.648 € | 1.01% | Nueva |
43 | MOODYS CORP | 463.040 € | 1.01% | Nueva |
44 | SCHNEIDER ELECTRIC SE | 463.010 € | 1.01% | Nueva |
45 | NETFLIX INC | 461.324 € | 1% | Nueva |
46 | WASTE MANAGEMENT INC | 458.879 € | 1% | Nueva |
47 | CAMECO CORP | 457.180 € | 0.99% | 63.98% |
48 | BOOKING HOLDINGS INC | 455.774 € | 0.99% | Nueva |
49 | THE HOME DEPOT INC | 452.620 € | 0.98% | Nueva |
50 | 삼성전자(주) DR | 452.540 € | 0.98% | 78.5% |
51 | META PLATFORMS INC CLASS A | 449.479 € | 0.98% | Nueva |
52 | UBER TECHNOLOGIES INC | 434.111 € | 0.94% | Nueva |
53 | 長谷川香料株式会社 | 318.712 € | 0.69% | 80.42% |
54 | THALES | 0 € | Vendida | |
55 | ING GROEP NV | 0 € | Vendida | |
56 | BP PLC | 0 € | Vendida | |
57 | VALLOUREC SA | 0 € | Vendida | |
58 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
59 | SESA SPA | 0 € | Vendida | |
60 | ファナック株式会社 | 0 € | Vendida | |
61 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | Vendida | |
62 | MICHELIN | 0 € | Vendida | |
63 | 中国飞鹤有限公司 ORDINARY SHARES | 0 € | Vendida | |
64 | C&C GROUP PLC | 0 € | Vendida | |
65 | SCHAEFFLER AG | 0 € | Vendida | |
66 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
67 | TGS ASA | 0 € | Vendida | |
68 | WEYERHAEUSER CO | 0 € | Vendida | |
69 | ELIS SA | 0 € | Vendida | |
70 | BRENNTAG SE | 0 € | Vendida | |
71 | ANTOFAGASTA PLC | 0 € | Vendida | |
72 | RATIONAL AG | 0 € | Vendida | |
73 | SOL SPA | 0 € | Vendida | |
74 | BAE SYSTEMS PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 1.801.997 € | 2.85% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |