MULTIGESTION, FI
•CASER GLOBAL OPCIONES
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 128.016 € | 5.2% | 1.91% |
2 | MICROSOFT CORP | 122.973 € | 5% | 9.12% |
3 | ALPHABET INC CLASS A | 99.209 € | 4.03% | 15.33% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 93.696 € | 3.81% | 3.36% |
5 | AMAZON.COM INC | 79.556 € | 3.23% | 0.93% |
6 | JPMORGAN CHASE & CO | 69.032 € | 2.81% | 15.58% |
7 | ASML HOLDING NV | 61.353 € | 2.49% | 2.82% |
8 | META PLATFORMS INC CLASS A | 53.868 € | 2.19% | 21.89% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 52.086 € | 2.12% | 7.78% |
10 | NVIDIA CORP | 50.244 € | 2.04% | 15.69% |
11 | UNITED PARCEL SERVICE INC CLASS B | 39.881 € | 1.62% | 13.32% |
12 | BANK OF AMERICA CORP | 34.192 € | 1.39% | 15.98% |
13 | NIKE INC CLASS B | 33.046 € | 1.34% | 2.79% |
14 | NESTLÉ SA | 31.819 € | 1.29% | 4.66% |
15 | ROCHE HOLDING AG | 28.964 € | 1.18% | Nueva |
16 | BROADCOM INC | 28.313 € | 1.15% | 27.17% |
17 | UNITEDHEALTH GROUP INC | 28.138 € | 1.14% | 57.71% |
18 | SALESFORCE INC | 27.175 € | 1.1% | Nueva |
19 | ADOBE INC | 26.482 € | 1.08% | 20.57% |
20 | TESLA INC | 26.336 € | 1.07% | 119.5% |
21 | L'ORÉAL SA | 25.687 € | 1.04% | 10.24% |
22 | COSTCO WHOLESALE CORP | 25.114 € | 1.02% | Nueva |
23 | VISA INC CLASS A | 25.000 € | 1.02% | 46.08% |
24 | THE HOME DEPOT INC | 24.173 € | 0.98% | Nueva |
25 | SCHNEIDER ELECTRIC SE | 23.995 € | 0.98% | 35.65% |
26 | ACCENTURE PLC CLASS A | 23.523 € | 0.96% | 25.75% |
27 | MCDONALD'S CORP | 23.368 € | 0.95% | 61.86% |
28 | EXXON MOBIL CORP | 23.186 € | 0.94% | Nueva |
29 | LINDE PLC | 22.853 € | 0.93% | Nueva |
30 | KONE OYJ CLASS B | 22.580 € | 0.92% | 53.21% |
31 | MASTERCARD INC CLASS A | 22.409 € | 0.91% | 53.62% |
32 | JOHNSON & JOHNSON | 22.292 € | 0.91% | 71.53% |
33 | THERMO FISHER SCIENTIFIC INC | 22.118 € | 0.9% | Nueva |
34 | COCA-COLA CO | 21.994 € | 0.89% | 55.58% |
35 | MERCK & CO INC | 21.924 € | 0.89% | Nueva |
36 | ABBVIE INC | 21.338 € | 0.87% | Nueva |
37 | AIR LIQUIDE SA | 21.311 € | 0.87% | 47.45% |
38 | COMCAST CORP CLASS A | 20.815 € | 0.85% | Nueva |
39 | PEPSICO INC | 20.770 € | 0.84% | Nueva |
40 | PROCTER & GAMBLE CO | 20.709 € | 0.84% | 33.54% |
41 | WALMART INC | 19.994 € | 0.81% | 0.88% |
42 | ALLIANZ SE | 19.598 € | 0.8% | Nueva |
43 | AIRBUS SE | 19.150 € | 0.78% | Nueva |
44 | CHEVRON CORP | 18.782 € | 0.76% | Nueva |
45 | ADVANCED MICRO DEVICES INC | 16.158 € | 0.66% | Nueva |
46 | BNP PARIBAS ACT. CAT.A | 14.583 € | 0.59% | Nueva |
47 | VERIZON COMMUNICATIONS INC | 14.514 € | 0.59% | 0.17% |
48 | NETFLIX INC | 14.114 € | 0.57% | Nueva |
49 | PFIZER INC | 14.031 € | 0.57% | 22.44% |
50 | THE WALT DISNEY CO | 13.741 € | 0.56% | 0.06% |
51 | CISCO SYSTEMS INC | 12.814 € | 0.52% | 3.51% |
52 | ABBOTT LABORATORIES | 12.663 € | 0.51% | Nueva |
53 | AMGEN INC | 12.002 € | 0.49% | Nueva |
54 | TEXAS INSTRUMENTS INC | 11.890 € | 0.48% | Nueva |
55 | PHILIP MORRIS INTERNATIONAL INC | 11.250 € | 0.46% | Nueva |
56 | ORACLE CORP | 10.888 € | 0.44% | Nueva |
57 | DANAHER CORP | 10.269 € | 0.42% | Nueva |
| 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 |
56 | AMGEN INC | 0 € | Vendida | |