MARCH GLOBAL QUALITY, FI
•CLASE S
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.780.449 € | 3.93% | 5.84% |
2 | JPMORGAN CHASE & CO | 1.456.622 € | 3.22% | 1.6% |
3 | MICROSOFT CORP | 1.369.866 € | 3.03% | 7.91% |
4 | BABCOCK INTERNATIONAL GROUP PLC | 1.310.091 € | 2.9% | 17.55% |
5 | NVIDIA CORP | 1.148.482 € | 2.54% | Nueva |
6 | SCHINDLER HOLDING AG NON VOTING | 1.079.986 € | 2.39% | 18.49% |
7 | APPLE INC | 1.076.984 € | 2.38% | Nueva |
8 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 923.996 € | 2.04% | 45.05% |
9 | BARRICK MINING CORP. | 802.965 € | 1.77% | 18.02% |
10 | AMAZON.COM INC | 792.570 € | 1.75% | 12.14% |
11 | AIR LIQUIDE SA | 775.520 € | 1.71% | 11.61% |
12 | ALPHABET INC CLASS C | 751.460 € | 1.66% | 18.16% |
13 | SAP SE | 738.567 € | 1.63% | 20.02% |
14 | ABBOTT LABORATORIES | 732.641 € | 1.62% | 54.27% |
15 | SANOFI SA | 732.409 € | 1.62% | 26.21% |
16 | NESTLÉ SA | 725.449 € | 1.6% | 36.09% |
17 | ASML HOLDING NV | 713.513 € | 1.58% | 38.48% |
18 | CME GROUP INC CLASS A | 682.824 € | 1.51% | 4.28% |
19 | WISE PLC CLASS A | 673.086 € | 1.49% | 36.87% |
20 | SUBSEA 7 SA | 672.486 € | 1.49% | 5.61% |
21 | ABBVIE INC | 644.902 € | 1.43% | 8.22% |
22 | SCHLUMBERGER LTD | 644.140 € | 1.42% | 8.25% |
23 | CAMECO CORP | 622.609 € | 1.38% | 36.18% |
24 | NETFLIX INC | 608.979 € | 1.35% | 32.01% |
25 | REMY COINTREAU | 602.105 € | 1.33% | 20.69% |
26 | 台灣積體電路製造股份有限公司 ADR | 579.748 € | 1.28% | Nueva |
27 | ROCHE HOLDING AG | 577.770 € | 1.28% | 17.86% |
28 | THE WALT DISNEY CO | 575.308 € | 1.27% | 38.56% |
29 | BROADCOM INC | 563.859 € | 1.25% | Nueva |
30 | ADOBE INC | 559.321 € | 1.24% | Nueva |
31 | UNIVERSAL MUSIC GROUP NV | 558.504 € | 1.23% | 26.7% |
32 | META PLATFORMS INC CLASS A | 497.842 € | 1.1% | 10.76% |
33 | PALO ALTO NETWORKS INC | 496.039 € | 1.1% | Nueva |
34 | SAFRAN SA | 493.033 € | 1.09% | 4.01% |
35 | SCHNEIDER ELECTRIC SE | 483.664 € | 1.07% | 4.46% |
36 | NOVO NORDISK AS CLASS B | 482.333 € | 1.07% | 1.5% |
37 | 삼성전자(주) DR | 481.072 € | 1.06% | 6.3% |
38 | UBER TECHNOLOGIES INC | 479.621 € | 1.06% | 10.48% |
39 | MOODYS CORP | 479.184 € | 1.06% | 3.49% |
40 | DOLLAR GENERAL CORP | 475.512 € | 1.05% | Nueva |
41 | BOOKING HOLDINGS INC | 466.617 € | 1.03% | 2.38% |
42 | COCA-COLA CO | 465.984 € | 1.03% | 0.16% |
43 | UNITEDHEALTH GROUP INC | 463.462 € | 1.02% | 37.58% |
44 | WASTE MANAGEMENT INC | 457.193 € | 1.01% | 0.37% |
45 | ELEVANCE HEALTH INC | 443.526 € | 0.98% | 7.36% |
46 | BAYER AG | 441.756 € | 0.98% | Nueva |
47 | BANK OF AMERICA CORP | 438.613 € | 0.97% | 5.4% |
48 | AUTOMATIC DATA PROCESSING INC | 435.656 € | 0.96% | 7.43% |
49 | ESSILORLUXOTTICA | 435.523 € | 0.96% | 38.65% |
50 | MARSH & MCLENNAN COMPANIES INC | 428.320 € | 0.95% | 9.56% |
51 | AON PLC CLASS A | 414.982 € | 0.92% | 12.72% |
52 | MCDONALD'S CORP | 411.985 € | 0.91% | 11.45% |
53 | PROCTER & GAMBLE CO | 390.511 € | 0.86% | 16.5% |
54 | THE HOME DEPOT INC | 374.837 € | 0.83% | 17.19% |
55 | トヨタ自動車株式会社 | 365.579 € | 0.81% | 31.82% |
56 | NOV INC | 344.315 € | 0.76% | Nueva |
57 | LVMH MOET HENNESSY LOUIS VUITTON SE | 331.227 € | 0.73% | 30.04% |
58 | VISA INC CLASS A | 320.815 € | 0.71% | 51.44% |
59 | TELEPERFORMANCE SE | 269.022 € | 0.59% | Nueva |
60 | WOLTERS KLUWER NV | 266.724 € | 0.59% | 71.02% |
61 | NIKE INC CLASS B | 91.313 € | 0.2% | Nueva |
62 | CISCO SYSTEMS INC | 0 € | Vendida | |
63 | エスケー化研株式会社 | 0 € | Vendida | |
64 | 長谷川香料株式会社 | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI NASDAQ 100 UCITS | 2.808.806 € | 6.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI NASDAQ 100 UCITS | 1.227.253 € | 2.71% | 56.31% |