MULTIGESTION, FI
•CASER GLOBAL OPCIONES
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 166.898 € | 6.39% | 15.66% |
2 | MICROSOFT CORP | 140.459 € | 5.37% | 6.74% |
3 | NVIDIA CORP | 132.954 € | 5.09% | 2.94% |
4 | ALPHABET INC CLASS A | 131.100 € | 5.02% | 1.65% |
5 | AMAZON.COM INC | 122.484 € | 4.69% | 17.47% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 113.397 € | 4.34% | 2.98% |
7 | JPMORGAN CHASE & CO | 75.249 € | 2.88% | 11.03% |
8 | META PLATFORMS INC CLASS A | 75.218 € | 2.88% | 4.87% |
9 | ASML HOLDING NV | 61.083 € | 2.34% | 29.61% |
10 | BROADCOM INC | 46.579 € | 1.78% | 11% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 45.121 € | 1.73% | 10.94% |
12 | WALMART INC | 36.653 € | 1.4% | 38.07% |
13 | BANK OF AMERICA CORP | 34.598 € | 1.32% | 16.86% |
14 | ADOBE INC | 32.643 € | 1.25% | 28.47% |
15 | VISA INC CLASS A | 32.358 € | 1.24% | 24.6% |
16 | SCHNEIDER ELECTRIC SE | 31.799 € | 1.22% | 7.4% |
17 | MASTERCARD INC CLASS A | 29.500 € | 1.13% | 23.51% |
18 | THE HOME DEPOT INC | 28.931 € | 1.11% | 16.93% |
19 | UNITEDHEALTH GROUP INC | 28.828 € | 1.1% | 2.78% |
20 | NETFLIX INC | 27.550 € | 1.05% | 36.66% |
21 | EXXON MOBIL CORP | 26.599 € | 1.02% | 3.31% |
22 | ABBVIE INC | 26.089 € | 1% | 7.2% |
23 | SALESFORCE INC | 25.834 € | 0.99% | 5.57% |
24 | PROCTER & GAMBLE CO | 25.262 € | 0.97% | 5.19% |
25 | ACCENTURE PLC CLASS A | 25.145 € | 0.96% | 19.98% |
26 | LINDE PLC | 24.998 € | 0.96% | 1.76% |
27 | COCA-COLA CO | 24.777 € | 0.95% | 1.22% |
28 | MCDONALD'S CORP | 24.361 € | 0.93% | 17.71% |
29 | NESTLÉ SA | 24.148 € | 0.92% | 16.34% |
30 | ALLIANZ SE | 23.968 € | 0.92% | 14.02% |
31 | COSTCO WHOLESALE CORP | 23.896 € | 0.91% | 28.29% |
32 | KONE OYJ CLASS B | 23.500 € | 0.9% | 1.97% |
33 | THERMO FISHER SCIENTIFIC INC | 23.115 € | 0.88% | 2.65% |
34 | ELI LILLY AND CO | 22.370 € | 0.86% | Nueva |
35 | JOHNSON & JOHNSON | 21.931 € | 0.84% | 2.39% |
36 | MERCK & CO INC | 21.332 € | 0.82% | 16.85% |
37 | AIRBUS SE | 21.205 € | 0.81% | 20.67% |
38 | AIR LIQUIDE SA | 20.870 € | 0.8% | 2.7% |
39 | L'ORÉAL SA | 19.485 € | 0.75% | 16.63% |
40 | CHEVRON CORP | 19.446 € | 0.74% | 4.18% |
41 | ORACLE CORP | 18.349 € | 0.7% | 22.12% |
42 | THE WALT DISNEY CO | 18.069 € | 0.69% | 16.04% |
43 | VERIZON COMMUNICATIONS INC | 16.416 € | 0.63% | 0.34% |
44 | TEXAS INSTRUMENTS INC | 13.946 € | 0.53% | 0.26% |
45 | BNP PARIBAS ACT. CAT.A | 13.798 € | 0.53% | 0.52% |
46 | CISCO SYSTEMS INC | 13.095 € | 0.5% | Nueva |
47 | NOVARTIS AG REGISTERED SHARES | 12.839 € | 0.49% | Nueva |
48 | ADVANCED MICRO DEVICES INC | 12.834 € | 0.49% | 29.95% |
49 | TOTALENERGIES SE | 11.848 € | 0.45% | Nueva |
50 | DANAHER CORP | 10.864 € | 0.42% | 4.94% |
51 | AMERICAN TOWER CORP | 10.629 € | 0.41% | Nueva |
52 | ABBOTT LABORATORIES | 9833 € | 0.38% | 20.17% |
53 | QUALCOMM INC | 9051 € | 0.35% | Nueva |
54 | PHILIP MORRIS INTERNATIONAL INC | 8254 € | 0.32% | 33.89% |
55 | HSBC HOLDINGS PLC | 1548 € | 0.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 126.600 € | 5.22% | 9.87% |
2 | NVIDIA CORP | 114.200 € | 4.71% | 14.11% |
3 | APPLE INC | 106.005 € | 4.37% | 36.49% |
4 | ALPHABET INC CLASS A | 88.960 € | 3.67% | 32.14% |
5 | AMAZON.COM INC | 86.364 € | 3.56% | 29.49% |
6 | META PLATFORMS INC CLASS A | 71.386 € | 2.94% | 5.09% |
7 | JPMORGAN CHASE & CO | 49.191 € | 2.03% | 34.63% |
8 | BROADCOM INC | 48.643 € | 2% | 4.43% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 45.746 € | 1.89% | 59.66% |
10 | WALMART INC | 34.841 € | 1.44% | 4.94% |
11 | BANK OF AMERICA CORP | 32.719 € | 1.35% | 5.43% |
12 | VISA INC CLASS A | 31.930 € | 1.32% | 1.32% |
13 | PROCTER & GAMBLE CO | 31.764 € | 1.31% | 25.74% |
14 | SCHNEIDER ELECTRIC SE | 29.806 € | 1.23% | 6.27% |
15 | KONE OYJ CLASS B | 27.940 € | 1.15% | 18.89% |
16 | ALLIANZ SE | 27.872 € | 1.15% | 16.29% |
17 | MASTERCARD INC CLASS A | 27.651 € | 1.14% | 6.27% |
18 | ASML HOLDING NV | 27.104 € | 1.12% | 55.63% |
19 | BOEING CO | 25.420 € | 1.05% | Nueva |
20 | COCA-COLA CO | 24.730 € | 1.02% | 0.19% |
21 | LINDE PLC | 24.676 € | 1.02% | 1.29% |
22 | AIRBUS SE | 24.285 € | 1% | 14.52% |
23 | THE HOME DEPOT INC | 23.951 € | 0.99% | 17.21% |
24 | ABBVIE INC | 23.937 € | 0.99% | 8.25% |
25 | EXXON MOBIL CORP | 23.413 € | 0.97% | 11.98% |
26 | AIR LIQUIDE SA | 23.294 € | 0.96% | 11.61% |
27 | NETFLIX INC | 22.722 € | 0.94% | 17.52% |
28 | COSTCO WHOLESALE CORP | 22.676 € | 0.93% | 5.11% |
29 | MCDONALD'S CORP | 21.565 € | 0.89% | 11.48% |
30 | ORACLE CORP | 21.145 € | 0.87% | 15.24% |
31 | THALES | 20.717 € | 0.85% | Nueva |
32 | L'ORÉAL SA | 20.697 € | 0.85% | 6.22% |
33 | ADOBE INC | 20.022 € | 0.83% | 38.66% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20.007 € | 0.82% | 55.66% |
35 | ELI LILLY AND CO | 19.840 € | 0.82% | 11.31% |
36 | ACCENTURE PLC CLASS A | 18.765 € | 0.77% | 25.37% |
37 | BNP PARIBAS ACT. CAT.A | 17.783 € | 0.73% | 28.88% |
38 | THE WALT DISNEY CO | 17.675 € | 0.73% | 2.18% |
39 | NESTLÉ SA | 17.129 € | 0.71% | 29.07% |
40 | CHEVRON CORP | 16.886 € | 0.7% | 13.16% |
41 | THERMO FISHER SCIENTIFIC INC | 15.824 € | 0.65% | 31.54% |
42 | CATERPILLAR INC | 15.809 € | 0.65% | Nueva |
43 | VERIZON COMMUNICATIONS INC | 15.602 € | 0.64% | 4.96% |
44 | JOHNSON & JOHNSON | 15.292 € | 0.63% | 30.27% |
45 | SALESFORCE INC | 14.112 € | 0.58% | 45.37% |
46 | NOVARTIS AG REGISTERED SHARES | 14.000 € | 0.58% | 9.04% |
47 | CISCO SYSTEMS INC | 13.479 € | 0.56% | 2.93% |
48 | RWE AG CLASS A | 13.322 € | 0.55% | Nueva |
49 | ADVANCED MICRO DEVICES INC | 13.243 € | 0.55% | Nueva |
50 | SANOFI SA | 11.920 € | 0.49% | Nueva |
51 | MICHELIN | 11.828 € | 0.49% | Nueva |
52 | TOTALENERGIES SE | 11.566 € | 0.48% | 2.38% |
53 | AMERICAN TOWER CORP | 11.251 € | 0.46% | 5.85% |
54 | WELLS FARGO & CO | 10.944 € | 0.45% | Nueva |
55 | UNITEDHEALTH GROUP INC | 10.587 € | 0.44% | 63.28% |
56 | ABBOTT LABORATORIES | 10.385 € | 0.43% | 5.61% |
57 | HSBC HOLDINGS PLC | 1676 € | 0.07% | 8.27% |
58 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
59 | QUALCOMM INC | 0 € | Vendida | |
60 | DANAHER CORP | 0 € | Vendida | |
61 | MERCK & CO INC | 0 € | Vendida | |
62 | PHILIP MORRIS INTERNATIONAL INC | 0 € | Vendida | |
63 | TEXAS INSTRUMENTS INC | 0 € | Vendida | |