MERCH-EUROUNION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 323.912 € | 6.95% | 4.69% |
2 | VALEO SA | 178.884 € | 3.84% | 2.84% |
3 | HUGO BOSS AG | 167.080 € | 3.59% | 45.69% |
4 | SANOFI SA | 166.389 € | 3.57% | 0.2% |
5 | ADYEN NV | 150.282 € | 3.23% | 19.49% |
6 | BAYERISCHE MOTOREN WERKE AG | 150.246 € | 3.23% | 1.07% |
7 | BAYER AG | 131.900 € | 2.83% | 7.72% |
8 | RYANAIR HOLDINGS PLC | 130.640 € | 2.8% | 19.43% |
9 | ING GROEP NV | 127.696 € | 2.74% | 30.22% |
10 | RENISHAW PLC | 122.220 € | 2.62% | 12.9% |
11 | STELLANTIS NV | 120.055 € | 2.58% | Nueva |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 109.247 € | 2.35% | 23.79% |
13 | MONCLER SPA | 108.414 € | 2.33% | 2.68% |
14 | ASML HOLDING NV | 106.062 € | 2.28% | 25.91% |
15 | SPOTIFY TECHNOLOGY SA | 102.517 € | 2.2% | 7.35% |
16 | LINEA DIRECTA ASEGURADORA SA | 98.260 € | 2.11% | 15.46% |
17 | NESTLÉ SA | 95.260 € | 2.05% | 39.56% |
18 | AXA SA | 84.068 € | 1.8% | 26.7% |
19 | NOVARTIS AG REGISTERED SHARES | 79.905 € | 1.72% | 7.98% |
20 | FEVERTREE DRINKS PLC | 76.730 € | 1.65% | 10.28% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 69.540 € | 1.49% | 2.02% |
22 | BIONTECH SE ADR | 67.511 € | 1.45% | 11.73% |
23 | GARMIN LTD | 60.831 € | 1.31% | 34.7% |
24 | AMADEUS IT GROUP SA | 55.926 € | 1.2% | 9.26% |
25 | MICHELIN | 54.165 € | 1.16% | 44.38% |
26 | ALMIRALL SA | 47.996 € | 1.03% | Nueva |
27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 46.760 € | 1% | 50.57% |
28 | VAT GROUP AG | 42.325 € | 0.91% | 37.84% |
29 | AIR LIQUIDE SA | 35.482 € | 0.76% | 19.41% |
30 | CRISPR THERAPEUTICS AG | 35.291 € | 0.76% | Nueva |
31 | L'ORÉAL SA | 32.804 € | 0.7% | 27.21% |
32 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 32.685 € | 0.7% | 0.26% |
33 | ON HOLDING AG | 27.163 € | 0.58% | Nueva |
34 | LOGITECH INTERNATIONAL SA | 27.082 € | 0.58% | 33.62% |
35 | ATLAS COPCO AB CLASS A | 26.310 € | 0.56% | 39.87% |
36 | ASSA ABLOY AB CLASS B | 25.061 € | 0.54% | 4.12% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 258.342 € | 6.48% | 20.24% |
2 | BAYERISCHE MOTOREN WERKE AG | 169.807 € | 4.26% | 13.02% |
3 | VALEO SA | 167.616 € | 4.2% | 6.3% |
4 | HUGO BOSS AG | 165.686 € | 4.15% | 0.83% |
5 | SANOFI SA | 145.297 € | 3.64% | 12.68% |
6 | STELLANTIS NV | 122.753 € | 3.08% | 2.25% |
7 | ASML HOLDING NV | 118.773 € | 2.98% | 11.98% |
8 | MONCLER SPA | 117.254 € | 2.94% | 8.15% |
9 | RENISHAW PLC | 108.509 € | 2.72% | 11.22% |
10 | ADYEN NV | 107.775 € | 2.7% | 28.28% |
11 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 102.741 € | 2.58% | 5.96% |
12 | RIO TINTO PLC REGISTERED SHARES | 99.981 € | 2.51% | Nueva |
13 | ING GROEP NV | 98.345 € | 2.46% | 22.99% |
14 | BAYER AG | 96.570 € | 2.42% | 26.79% |
15 | NESTLÉ SA | 87.668 € | 2.2% | 7.97% |
16 | RYANAIR HOLDINGS PLC | 76.260 € | 1.91% | 41.63% |
17 | FEVERTREE DRINKS PLC | 71.340 € | 1.79% | 7.02% |
18 | BIONTECH SE ADR | 66.039 € | 1.66% | 2.18% |
19 | ALMIRALL SA | 61.763 € | 1.55% | 28.68% |
20 | STMICROELECTRONICS NV | 60.688 € | 1.52% | Nueva |
21 | NOVARTIS AG REGISTERED SHARES | 59.004 € | 1.48% | 26.16% |
22 | VAT GROUP AG | 54.728 € | 1.37% | 29.3% |
23 | L'ORÉAL SA | 51.278 € | 1.29% | 56.32% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 49.640 € | 1.24% | 28.62% |
25 | LINEA DIRECTA ASEGURADORA SA | 48.780 € | 1.22% | 50.36% |
26 | AMADEUS IT GROUP SA | 44.330 € | 1.11% | 20.73% |
27 | MICHELIN | 42.930 € | 1.08% | 20.74% |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 42.534 € | 1.07% | 9.04% |
29 | ON HOLDING AG | 37.032 € | 0.93% | 36.33% |
30 | AIR LIQUIDE SA | 34.522 € | 0.87% | 2.71% |
31 | CARL ZEISS MEDITEC AG | 34.140 € | 0.86% | Nueva |
32 | CRISPR THERAPEUTICS AG | 32.315 € | 0.81% | 8.43% |
33 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 32.154 € | 0.81% | 1.62% |
34 | GARMIN LTD | 24.903 € | 0.62% | 59.06% |
35 | LOGITECH INTERNATIONAL SA | 23.960 € | 0.6% | 11.53% |
36 | ATLAS COPCO AB CLASS A | 22.104 € | 0.55% | 15.99% |
37 | SPOTIFY TECHNOLOGY SA | 0 € | Vendida | |
38 | ASSA ABLOY AB CLASS B | 0 € | Vendida | |
39 | AXA SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 295.184 € | 6.34% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |