BANKINTER PREMIUM MODERADO, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 13.117.655 € | 0.76% | 37.74% |
2 | TOTALENERGIES SE | 8.269.072 € | 0.48% | 56.99% |
3 | HEINEKEN NV | 7.573.642 € | 0.44% | 30.04% |
4 | AMAZON.COM INC | 7.366.269 € | 0.42% | 31.1% |
5 | ALPHABET INC CLASS C | 7.167.782 € | 0.41% | 11.64% |
6 | META PLATFORMS INC CLASS A | 7.026.881 € | 0.4% | 46.83% |
7 | SANOFI SA | 6.530.094 € | 0.38% | 3.47% |
8 | ING GROEP NV | 6.242.818 € | 0.36% | 18.01% |
9 | NESTLÉ SA | 6.230.090 € | 0.36% | 9.29% |
10 | DHL GROUP | 6.102.443 € | 0.35% | Nueva |
11 | SCHNEIDER ELECTRIC SE | 6.072.698 € | 0.35% | 16.77% |
12 | ASML HOLDING NV | 6.061.925 € | 0.35% | 20.13% |
13 | NVIDIA CORP | 6.049.550 € | 0.35% | 305.6% |
14 | IBERDROLA SA | 5.953.626 € | 0.34% | 2.06% |
15 | ALLIANZ SE | 5.788.667 € | 0.33% | 60.53% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.769.456 € | 0.33% | 25.33% |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 5.720.616 € | 0.33% | 99.73% |
18 | BP PLC | 5.178.603 € | 0.3% | 4.26% |
19 | ASTRAZENECA PLC | 5.086.157 € | 0.29% | 35.58% |
20 | DEUTSCHE TELEKOM AG | 5.030.120 € | 0.29% | 7.95% |
21 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 4.697.959 € | 0.27% | 33.57% |
22 | COCA-COLA CO | 4.655.762 € | 0.27% | 11.33% |
23 | VISA INC CLASS A | 4.563.268 € | 0.26% | 3.91% |
24 | BASF SE | 4.453.388 € | 0.26% | Nueva |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.191.028 € | 0.24% | Nueva |
26 | ASSA ABLOY AB CLASS B | 4.176.999 € | 0.24% | 32% |
27 | SAP SE | 4.152.952 € | 0.24% | 45.6% |
28 | AVIVA PLC | 4.008.861 € | 0.23% | Nueva |
29 | BNP PARIBAS ACT. CAT.A | 3.978.807 € | 0.23% | 45.45% |
30 | ATLAS COPCO AB CLASS B | 3.947.124 € | 0.23% | 134.64% |
31 | NOVARTIS AG REGISTERED SHARES | 3.897.780 € | 0.22% | 47.18% |
32 | EXXON MOBIL CORP | 3.576.125 € | 0.21% | 18.68% |
33 | SEGRO PLC | 3.555.352 € | 0.2% | 134.04% |
34 | RIO TINTO PLC REGISTERED SHARES | 3.509.752 € | 0.2% | 8.95% |
35 | VINCI SA | 3.341.280 € | 0.19% | 9.83% |
36 | MERCK KGAA | 3.304.377 € | 0.19% | 7.39% |
37 | TERNA SPA | 3.251.016 € | 0.19% | Nueva |
38 | BROADCOM INC | 3.248.234 € | 0.19% | 48.25% |
39 | THERMO FISHER SCIENTIFIC INC | 3.247.475 € | 0.19% | 7.38% |
40 | UBS GROUP AG | 3.086.566 € | 0.18% | Nueva |
41 | SIEMENS AG | 3.033.151 € | 0.17% | Nueva |
42 | JPMORGAN CHASE & CO | 2.974.134 € | 0.17% | Nueva |
43 | HONEYWELL INTERNATIONAL INC | 2.886.408 € | 0.17% | 4.95% |
44 | ZOETIS INC CLASS A | 2.693.870 € | 0.16% | 9.47% |
45 | NEXTERA ENERGY INC | 2.690.463 € | 0.15% | 20.16% |
46 | UNITEDHEALTH GROUP INC | 2.689.174 € | 0.15% | 113.12% |
47 | PIRELLI & C SPA ORDINARY SHARES | 2.624.932 € | 0.15% | 39.45% |
48 | STMICROELECTRONICS NV | 2.611.377 € | 0.15% | Nueva |
49 | PROLOGIS INC | 2.592.221 € | 0.15% | 104.37% |
50 | PFIZER INC | 2.588.862 € | 0.15% | 0.17% |
51 | ADOBE INC | 2.368.216 € | 0.14% | 79.31% |
52 | YUM BRANDS INC | 2.324.944 € | 0.13% | 4.49% |
53 | ORACLE CORP | 2.321.739 € | 0.13% | 38.04% |
54 | THE WALT DISNEY CO | 2.279.378 € | 0.13% | 13.35% |
55 | BANK OF AMERICA CORP | 2.186.255 € | 0.13% | 21.75% |
56 | PALO ALTO NETWORKS INC | 2.183.578 € | 0.13% | Nueva |
57 | GENERAL MOTORS | 2.014.293 € | 0.12% | 33.32% |
58 | CANADIAN PACIFIC KANSAS CITY LTD | 1.950.719 € | 0.11% | 2.64% |
59 | BIOMERIEUX SA | 1.914.249 € | 0.11% | Nueva |
60 | JERONIMO MARTINS SGPS SA | 1.907.454 € | 0.11% | Nueva |
61 | ROCKWELL AUTOMATION INC | 1.905.963 € | 0.11% | 33.57% |
62 | RALPH LAUREN CORP CLASS A | 1.882.496 € | 0.11% | Nueva |
63 | CAPGEMINI SE | 1.846.787 € | 0.11% | Nueva |
64 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.823.288 € | 0.1% | Nueva |
65 | MICRON TECHNOLOGY INC | 1.814.232 € | 0.1% | Nueva |
66 | APPLE INC | 1.810.062 € | 0.1% | 12.76% |
67 | CHARLES SCHWAB CORP | 1.683.910 € | 0.1% | Nueva |
68 | MEDTRONIC PLC | 1.683.693 € | 0.1% | Nueva |
69 | L3HARRIS TECHNOLOGIES INC | 1.655.782 € | 0.1% | Nueva |
70 | APPLIED MATERIALS INC | 1.639.878 € | 0.09% | Nueva |
71 | DUPONT DE NEMOURS INC | 1.591.389 € | 0.09% | 7.84% |
72 | STELLANTIS NV | 1.538.939 € | 0.09% | Nueva |
73 | LINDE PLC | 1.522.377 € | 0.09% | 10.12% |
74 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.479.928 € | 0.09% | 21.2% |
75 | KEURIG DR PEPPER INC | 1.457.925 € | 0.08% | 3.32% |
76 | TARGET CORP | 1.454.001 € | 0.08% | 7.14% |
77 | MORGAN STANLEY | 1.448.277 € | 0.08% | Nueva |
78 | AMUNDI SA | 1.441.481 € | 0.08% | 60.35% |
79 | LEVI STRAUSS & CO CLASS A | 1.380.416 € | 0.08% | 20.15% |
80 | BIO-TECHNE CORP | 1.370.989 € | 0.08% | 4.29% |
81 | CISCO SYSTEMS INC | 1.324.700 € | 0.08% | 3.07% |
82 | LAMB WESTON HOLDINGS INC | 1.100.003 € | 0.06% | Nueva |
83 | NIKE INC CLASS B | 1.091.532 € | 0.06% | 28.45% |
84 | WORKDAY INC CLASS A | 999.351 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 12.791.692 € | 0.69% | 2.48% |
2 | NVIDIA CORP | 11.057.583 € | 0.6% | 82.78% |
3 | AMAZON.COM INC | 8.647.251 € | 0.47% | 17.39% |
4 | ASML HOLDING NV | 7.961.151 € | 0.43% | 31.33% |
5 | SANOFI SA | 6.805.993 € | 0.37% | 4.23% |
6 | IBERDROLA SA | 6.535.966 € | 0.35% | 9.78% |
7 | SCHNEIDER ELECTRIC SE | 6.522.127 € | 0.35% | 7.4% |
8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6.330.105 € | 0.34% | 51.04% |
9 | DEUTSCHE TELEKOM AG | 6.189.105 € | 0.33% | 23.04% |
10 | ALPHABET INC CLASS C | 6.126.033 € | 0.33% | 14.53% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.093.810 € | 0.33% | 5.62% |
12 | BNP PARIBAS ACT. CAT.A | 5.800.836 € | 0.31% | 45.79% |
13 | VISA INC CLASS A | 5.681.611 € | 0.31% | 24.51% |
14 | UBS GROUP AG | 5.416.698 € | 0.29% | 75.49% |
15 | TOTALENERGIES SE | 5.387.114 € | 0.29% | 34.85% |
16 | AIRBUS SE | 5.268.556 € | 0.28% | Nueva |
17 | VINCI SA | 5.242.235 € | 0.28% | 56.89% |
18 | SAP SE | 5.178.042 € | 0.28% | 24.68% |
19 | ACERINOX, S.A. | 5.126.672 € | 0.28% | Nueva |
20 | SIEMENS AG | 5.116.010 € | 0.28% | 68.67% |
21 | BROADCOM INC | 4.850.097 € | 0.26% | 49.31% |
22 | ALLIANZ SE | 4.809.559 € | 0.26% | 16.91% |
23 | COCA-COLA CO | 4.709.064 € | 0.25% | 1.14% |
24 | ASTRAZENECA PLC | 4.581.012 € | 0.25% | 9.93% |
25 | ASSA ABLOY AB CLASS B | 4.515.833 € | 0.24% | 8.11% |
26 | META PLATFORMS INC CLASS A | 4.512.924 € | 0.24% | 35.78% |
27 | ING GROEP NV | 4.170.221 € | 0.23% | 33.2% |
28 | NESTLÉ SA | 4.134.182 € | 0.22% | 33.64% |
29 | AVIVA PLC | 4.043.280 € | 0.22% | 0.86% |
30 | KBC GROUP SA/NV | 3.767.103 € | 0.2% | Nueva |
31 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.743.156 € | 0.2% | 34.57% |
32 | JPMORGAN CHASE & CO | 3.644.768 € | 0.2% | 22.55% |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.441.144 € | 0.19% | Nueva |
34 | TERNA SPA | 3.432.078 € | 0.19% | 5.57% |
35 | ANHEUSER-BUSCH INBEV SA/NV | 3.340.299 € | 0.18% | Nueva |
36 | RIO TINTO PLC REGISTERED SHARES | 3.268.035 € | 0.18% | 6.89% |
37 | MERCK KGAA | 2.987.285 € | 0.16% | 9.6% |
38 | AMETEK INC | 2.928.953 € | 0.16% | Nueva |
39 | AXA SA | 2.862.666 € | 0.15% | Nueva |
40 | SEGRO PLC | 2.845.972 € | 0.15% | 19.95% |
41 | ORACLE CORP | 2.833.290 € | 0.15% | 22.03% |
42 | UNITEDHEALTH GROUP INC | 2.762.122 € | 0.15% | 2.71% |
43 | AKZO NOBEL NV | 2.724.294 € | 0.15% | Nueva |
44 | THE WALT DISNEY CO | 2.643.226 € | 0.14% | 15.96% |
45 | ZOETIS INC CLASS A | 2.617.953 € | 0.14% | 2.82% |
46 | BP PLC | 2.607.603 € | 0.14% | 49.65% |
47 | PFIZER INC | 2.538.233 € | 0.14% | 1.96% |
48 | PROLOGIS INC | 2.522.677 € | 0.14% | 2.68% |
49 | NOVO NORDISK AS CLASS B | 2.513.574 € | 0.14% | Nueva |
50 | BANK OF AMERICA CORP | 2.498.257 € | 0.13% | 14.27% |
51 | YUM BRANDS INC | 2.434.916 € | 0.13% | 4.73% |
52 | PALO ALTO NETWORKS INC | 2.423.791 € | 0.13% | 11% |
53 | L'ORÉAL SA | 2.275.012 € | 0.12% | Nueva |
54 | DATADOG INC CLASS A | 2.245.326 € | 0.12% | Nueva |
55 | BIOMERIEUX SA | 2.232.392 € | 0.12% | 16.62% |
56 | APPLE INC | 2.225.338 € | 0.12% | 22.94% |
57 | MICHELIN | 2.165.675 € | 0.12% | Nueva |
58 | STELLANTIS NV | 2.155.723 € | 0.12% | 40.08% |
59 | FORD MOTOR CO | 2.058.657 € | 0.11% | Nueva |
60 | ROCKWELL AUTOMATION INC | 2.046.067 € | 0.11% | 7.35% |
61 | MORGAN STANLEY | 1.937.169 € | 0.1% | 33.76% |
62 | DEXCOM INC | 1.915.101 € | 0.1% | Nueva |
63 | ROCHE HOLDING AG | 1.868.229 € | 0.1% | Nueva |
64 | CANADIAN PACIFIC KANSAS CITY LTD | 1.854.156 € | 0.1% | 4.95% |
65 | ATLAS COPCO AB CLASS B | 1.846.202 € | 0.1% | 53.23% |
66 | MEDTRONIC PLC | 1.766.868 € | 0.1% | 4.94% |
67 | CHARLES SCHWAB CORP | 1.748.775 € | 0.09% | 3.85% |
68 | THERMO FISHER SCIENTIFIC INC | 1.702.544 € | 0.09% | 47.57% |
69 | DUPONT DE NEMOURS INC | 1.558.861 € | 0.08% | 2.04% |
70 | AMPHENOL CORP CLASS A | 1.551.923 € | 0.08% | Nueva |
71 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 1.538.833 € | 0.08% | Nueva |
72 | AMUNDI SA | 1.535.985 € | 0.08% | 6.56% |
73 | SCHLUMBERGER LTD | 1.510.800 € | 0.08% | Nueva |
74 | ADOBE INC | 1.471.177 € | 0.08% | 37.88% |
75 | BIO-TECHNE CORP | 1.425.163 € | 0.08% | 3.95% |
76 | TARGET CORP | 1.372.876 € | 0.07% | 5.58% |
77 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.358.954 € | 0.07% | 8.17% |
78 | THE ESTEE LAUDER COMPANIES INC CLASS A | 1.307.852 € | 0.07% | Nueva |
79 | LEVI STRAUSS & CO CLASS A | 1.280.803 € | 0.07% | 7.22% |
80 | MICRON TECHNOLOGY INC | 1.200.347 € | 0.06% | 33.84% |
81 | APPLIED MATERIALS INC | 1.168.562 € | 0.06% | 28.74% |
82 | HEINEKEN NV | 0 € | Vendida | |
83 | BASF SE | 0 € | Vendida | |
84 | DHL GROUP | 0 € | Vendida | |
85 | NIKE INC CLASS B | 0 € | Vendida | |
86 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
87 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
88 | CAPGEMINI SE | 0 € | Vendida | |
89 | NEXTERA ENERGY INC | 0 € | Vendida | |
90 | STMICROELECTRONICS NV | 0 € | Vendida | |
91 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
92 | KEURIG DR PEPPER INC | 0 € | Vendida | |
93 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
94 | L3HARRIS TECHNOLOGIES INC | 0 € | Vendida | |
95 | WORKDAY INC CLASS A | 0 € | Vendida | |
96 | LINDE PLC | 0 € | Vendida | |
97 | PIRELLI & C SPA ORDINARY SHARES | 0 € | Vendida | |
98 | GENERAL MOTORS | 0 € | Vendida | |
99 | RALPH LAUREN CORP CLASS A | 0 € | Vendida | |
100 | HONEYWELL INTERNATIONAL INC | 0 € | Vendida | |
101 | EXXON MOBIL CORP | 0 € | Vendida | |
102 | CISCO SYSTEMS INC | 0 € | Vendida | |
103 | JERONIMO MARTINS SGPS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 18.955.164 € | 1.09% | Nueva | |
2 | ESTADO ITALIANO | 9.894.810 € | 0.57% | Nueva |
3 | ESTADO ITALIANO | 8.357.846 € | 0.48% | Nueva |
4 | ESTADO ITALIANO | 5.357.121 € | 0.31% | 1.43% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 14.357.628 € | 0.78% | 24.25% | |
2 | ESTADO ITALIANO | 10.070.537 € | 0.54% | 1.78% |
3 | ESTADO ITALIANO | 8.532.868 € | 0.46% | 2.09% |
4 | ESTADO ITALIANO | 8.115.216 € | 0.44% | Nueva |
5 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 10.217.586 € | 0.59% | Nueva |
2 | ESTADO ITALIANO | 7.920.921 € | 0.46% | 0.55% |
3 | EUROPEAN UNION | 7.466.067 € | 0.43% | Nueva |
4 | BUONI POLIENNALI DEL TES | 5.923.805 € | 0.34% | 2.17% |
5 | 5.826.826 € | 0.34% | Nueva | |
6 | CAISSE DEPOT ET PLAC | 5.559.658 € | 0.32% | 1.1% |
7 | ESTADO ESPAÑA | 4.809.541 € | 0.28% | 0.25% |
8 | FRENCH REPUBLIC | 4.427.037 € | 0.25% | 2.16% |
9 | ITALY BUONI POLI | 3.760.575 € | 0.22% | 0.31% |
10 | ITALY BUONI POLI | 2.689.043 € | 0.15% | 1.76% |
11 | ONTARIO TEACHERS | 2.667.797 € | 0.15% | 2.22% |
12 | KINGDOM OF SPAIN | 927.962 € | 0.05% | 0.07% |
13 | KINGDOM OF SPAIN | 925.998 € | 0.05% | 0.11% |
14 | KINGDOM OF SPAIN | 923.407 € | 0.05% | 0.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 37.725.432 € | 2.04% | 269.22% |
2 | DEUDA ESTADO ITALIA | 36.304.876 € | 1.96% | Nueva |
3 | ESTADO ESPAÑA | 27.290.409 € | 1.47% | Nueva |
4 | FRECH TREASURY | 11.078.073 € | 0.6% | Nueva |
5 | EUROPEAN UNION | 7.613.773 € | 0.41% | 1.98% |
6 | BUONI POLIENNALI DEL TES | 6.122.798 € | 0.33% | 3.36% |
7 | 5.955.084 € | 0.32% | 2.2% | |
8 | CAISSE DEPOT ET PLAC | 5.688.025 € | 0.31% | 2.31% |
9 | ESTADO ESPAÑA | 4.968.815 € | 0.27% | 3.31% |
10 | FRENCH REPUBLIC | 4.518.800 € | 0.24% | 2.07% |
11 | ITALY BUONI POLI | 3.877.254 € | 0.21% | 3.1% |
12 | ONTARIO TEACHERS | 2.755.098 € | 0.15% | 3.27% |
13 | ITALY BUONI POLI | 2.749.622 € | 0.15% | 2.25% |
14 | KINGDOM OF SPAIN | 958.407 € | 0.05% | 3.28% |
15 | KINGDOM OF SPAIN | 956.069 € | 0.05% | 3.25% |
16 | KINGDOM OF SPAIN | 952.989 € | 0.05% | 3.2% |
17 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 91.994.738 € | 5.3% | 0.33% |
2 | STATE STREET GLOBAL | 54.353.407 € | 3.13% | 15% |
3 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 48.147.722 € | 2.77% | 12.88% |
4 | SPDR BARCLAYS 03 YEAR EU | 22.265.145 € | 1.28% | 0.11% |
5 | BLACKROCK ASSET | 21.692.740 € | 1.25% | 14.67% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 17.100.898 € | 0.98% | 4.31% |
7 | ISHARES MSCI CHINA U | 10.516.418 € | 0.61% | Nueva |
8 | ISHARES MSCI EMU SMA | 7.296.318 € | 0.42% | 86.85% |
9 | SPDR MSCI EUROPE HEA | 6.874.808 € | 0.4% | Nueva |
10 | ISHARES RUSSELL 2000 IND | 6.676.939 € | 0.38% | 102.52% |
11 | ISHARES GOLDMAN SACH | 6.084.055 € | 0.35% | 10.4% |
12 | TIKEHAU SHORT DURATION FUND I EUR ACC | 5.703.002 € | 0.33% | 2.31% |
13 | ACCS. ETF ISHARES | 2.851.407 € | 0.16% | 1.07% |
14 | ISHARES OIL & GAS EXPLORATION | 1.395.297 € | 0.08% | 4.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 95.674.425 € | 5.17% | Nueva |
2 | STATE STREET GLOBAL | 60.526.049 € | 3.27% | 11.36% |
3 | ISHARES ETFS/IR | 48.822.307 € | 2.64% | 46.93% |
4 | ETF SPDR S&P 500 EUR | 36.145.263 € | 1.95% | Nueva |
5 | SPDR BARCLAYS 03 YEAR EU | 22.584.390 € | 1.22% | 1.43% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 19.066.709 € | 1.03% | 11.5% |
7 | ISHARES RUSSELL 2000 IND | 11.960.659 € | 0.65% | 79.13% |
8 | ISHARES MSCI EMU SMA | 11.002.415 € | 0.59% | 50.79% |
9 | TIKEHAU SHORT DURATION FUND I EUR ACC | 5.859.468 € | 0.32% | 2.74% |
10 | ISHARES GOLDMAN SACH | 5.669.101 € | 0.31% | 6.82% |
11 | SPDR MSCI EUROPE HEA | 4.770.106 € | 0.26% | 30.61% |
12 | INVESCO EXCHANGE-TRA | 3.164.000 € | 0.17% | Nueva |
13 | ISHARES | 1.721.570 € | 0.09% | Nueva |
14 | ACCS. ETF ISHARES | 1.556.555 € | 0.08% | 45.41% |
15 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 0 € | Vendida | |
16 | BLACKROCK ASSET | 0 € | Vendida | |
17 | ISHARES MSCI CHINA U | 0 € | Vendida | |
18 | ISHARES OIL & GAS EXPLORATION | 0 € | Vendida | |