PATRIBOND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 4.280.469 € | 5.87% | 15.64% |
2 | MICROSOFT CORP | 3.989.858 € | 5.47% | 6.26% |
3 | ALPHABET INC CLASS A | 3.382.643 € | 4.64% | 3.08% |
4 | BROADCOM INC | 3.359.026 € | 4.61% | 40.08% |
5 | APPLE INC | 2.297.875 € | 3.15% | 34.34% |
6 | VISA INC CLASS A | 2.136.849 € | 2.93% | 8.35% |
7 | BE SEMICONDUCTOR INDUSTRIES NV | 2.130.030 € | 2.92% | 8.69% |
8 | OCCIDENTAL PETROLEUM CORP | 1.718.111 € | 2.36% | 11.51% |
9 | EXXON MOBIL CORP | 1.662.436 € | 2.28% | 9% |
10 | ASML HOLDING NV | 1.561.010 € | 2.14% | 19.05% |
11 | VERTEX PHARMACEUTICALS INC | 1.361.393 € | 1.87% | 32.36% |
12 | ARM HOLDINGS PLC ADR | 1.346.439 € | 1.85% | 3.12% |
13 | SYNOPSYS INC | 1.265.790 € | 1.74% | 75.29% |
14 | AURINIA PHARMACEUTICALS INC | 1.257.703 € | 1.73% | 74.79% |
15 | KLA CORP | 1.156.407 € | 1.59% | 20.92% |
16 | ROCHE HOLDING AG | 1.136.704 € | 1.56% | 4.94% |
17 | PALO ALTO NETWORKS INC | 1.089.686 € | 1.49% | 56.52% |
18 | NOVARTIS AG REGISTERED SHARES | 991.272 € | 1.36% | 5.48% |
19 | S&P GLOBAL INC | 962.098 € | 1.32% | 12.79% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 857.925 € | 1.18% | 3.82% |
21 | ARISTA NETWORKS INC | 854.091 € | 1.17% | 12.98% |
22 | BRISTOL-MYERS SQUIBB CO | 819.473 € | 1.12% | 5.69% |
23 | APPLIED MATERIALS INC | 738.299 € | 1.01% | Nueva |
24 | SIKA AG | 725.803 € | 1% | 14.02% |
25 | MSCI INC | 695.462 € | 0.95% | 28.88% |
26 | CME GROUP INC CLASS A | 695.367 € | 0.95% | 45.74% |
27 | WOLTERS KLUWER NV | 683.785 € | 0.94% | 10.6% |
28 | DANAHER CORP | 665.170 € | 0.91% | 24% |
29 | UNITEDHEALTH GROUP INC | 635.196 € | 0.87% | 122.7% |
30 | MASTERCARD INC CLASS A | 610.339 € | 0.84% | Nueva |
31 | NASDAQ INC | 560.055 € | 0.77% | 32.76% |
32 | ABBVIE INC | 514.923 € | 0.71% | 21.56% |
33 | VEEVA SYSTEMS INC CLASS A | 507.703 € | 0.7% | 48.6% |
34 | ROPER TECHNOLOGIES INC | 502.125 € | 0.69% | 20.47% |
35 | VERALTO CORP | 498.379 € | 0.68% | 17.34% |
36 | PROCTER & GAMBLE CO | 485.801 € | 0.67% | 38.12% |
37 | REGENERON PHARMACEUTICALS INC | 481.629 € | 0.66% | 50.91% |
38 | AIR LIQUIDE SA | 471.545 € | 0.65% | 41.58% |
39 | ALNYLAM PHARMACEUTICALS INC | 454.574 € | 0.62% | 30.89% |
40 | OCULAR THERAPEUTIX INC | 387.694 € | 0.53% | 71.05% |
41 | CRODA INTERNATIONAL PLC | 343.463 € | 0.47% | 11.11% |
42 | CRISPR THERAPEUTICS AG | 342.162 € | 0.47% | 24.59% |
43 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 319.302 € | 0.44% | 1.27% |
44 | NESTLÉ SA | 270.972 € | 0.37% | 16.34% |
45 | UNION PACIFIC CORP | 264.318 € | 0.36% | Nueva |
46 | TEXAS INSTRUMENTS INC | 253.563 € | 0.35% | 62.26% |
47 | THE HERSHEY CO | 245.364 € | 0.34% | 64.25% |
48 | KEYSIGHT TECHNOLOGIES INC | 232.730 € | 0.32% | 21.55% |
49 | AIR PRODUCTS & CHEMICALS INC | 224.121 € | 0.31% | 16.31% |
50 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 219.154 € | 0.3% | 74.25% |
51 | INTELLIA THERAPEUTICS INC | 195.966 € | 0.27% | 46.09% |
52 | NATIONAL GRID PLC | 169.342 € | 0.23% | 14.21% |
53 | SCHRODINGER INC ORDINARY SHARES | 130.426 € | 0.18% | 3.21% |
54 | EDITAS MEDICINE INC | 68.082 € | 0.09% | 71.86% |
55 | CELANESE CORP CLASS A | 66.850 € | 0.09% | 73.45% |
56 | ROCKET PHARMACEUTICALS INC | 53.422 € | 0.07% | 39.59% |
57 | VIR BIOTECHNOLOGY INC | 28.359 € | 0.04% | 14.66% |
58 | SWISSCOM AG | 26.848 € | 0.04% | 2.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 4.726.387 € | 6.81% | 18.46% |
2 | NVIDIA CORP | 4.423.237 € | 6.38% | 3.34% |
3 | ALPHABET INC CLASS A | 3.334.121 € | 4.81% | 1.43% |
4 | BROADCOM INC | 3.274.031 € | 4.72% | 2.53% |
5 | AMAZON.COM INC | 2.103.255 € | 3.03% | Nueva |
6 | APPLIED MATERIALS INC | 2.096.755 € | 3.02% | 184% |
7 | BE SEMICONDUCTOR INDUSTRIES NV | 2.045.505 € | 2.95% | 3.97% |
8 | VISA INC CLASS A | 1.957.941 € | 2.82% | 8.37% |
9 | ARM HOLDINGS PLC ADR | 1.674.071 € | 2.41% | 24.33% |
10 | SYNOPSYS INC | 1.565.834 € | 2.26% | 23.7% |
11 | ASML HOLDING NV | 1.558.480 € | 2.25% | 0.16% |
12 | MASTERCARD INC CLASS A | 1.430.237 € | 2.06% | 134.33% |
13 | APPLE INC | 1.305.485 € | 1.88% | 43.19% |
14 | OCCIDENTAL PETROLEUM CORP | 1.211.793 € | 1.75% | 29.47% |
15 | SIKA AG | 1.037.561 € | 1.5% | 42.95% |
16 | EXXON MOBIL CORP | 1.006.024 € | 1.45% | 39.48% |
17 | KLA CORP | 987.921 € | 1.42% | 14.57% |
18 | ROCHE HOLDING AG | 968.091 € | 1.4% | 14.83% |
19 | NOVARTIS AG REGISTERED SHARES | 926.483 € | 1.34% | 6.54% |
20 | QXO INC | 913.719 € | 1.32% | Nueva |
21 | S&P GLOBAL INC | 894.698 € | 1.29% | 7.01% |
22 | UNION PACIFIC CORP | 819.832 € | 1.18% | 210.17% |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 711.360 € | 1.03% | 17.08% |
24 | INTUITIVE SURGICAL INC | 691.537 € | 1% | Nueva |
25 | VERTEX PHARMACEUTICALS INC | 642.097 € | 0.93% | 52.84% |
26 | WOLTERS KLUWER NV | 609.959 € | 0.88% | 10.8% |
27 | QUALCOMM INC | 608.017 € | 0.88% | Nueva |
28 | PALO ALTO NETWORKS INC | 607.653 € | 0.88% | 44.24% |
29 | ROPER TECHNOLOGIES INC | 577.083 € | 0.83% | 14.93% |
30 | ALNYLAM PHARMACEUTICALS INC | 553.304 € | 0.8% | 21.72% |
31 | VEEVA SYSTEMS INC CLASS A | 537.504 € | 0.77% | 5.87% |
32 | AIR LIQUIDE SA | 526.296 € | 0.76% | 11.61% |
33 | ARISTA NETWORKS INC | 520.794 € | 0.75% | 39.02% |
34 | ABBVIE INC | 472.436 € | 0.68% | 8.25% |
35 | NASDAQ INC | 455.179 € | 0.66% | 18.73% |
36 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 424.530 € | 0.61% | 32.96% |
37 | LINDE PLC | 398.049 € | 0.57% | Nueva |
38 | CRISPR THERAPEUTICS AG | 371.392 € | 0.54% | 8.54% |
39 | OCULAR THERAPEUTIX INC | 370.035 € | 0.53% | 4.55% |
40 | TEXAS INSTRUMENTS INC | 352.286 € | 0.51% | 38.93% |
41 | DANAHER CORP | 335.183 € | 0.48% | 49.61% |
42 | REGENERON PHARMACEUTICALS INC | 311.784 € | 0.45% | 35.26% |
43 | KEYSIGHT TECHNOLOGIES INC | 305.839 € | 0.44% | 31.41% |
44 | NESTLÉ SA | 286.897 € | 0.41% | 5.88% |
45 | CME GROUP INC CLASS A | 233.834 € | 0.34% | 66.37% |
46 | NATIONAL GRID PLC | 185.306 € | 0.27% | 9.43% |
47 | MSCI INC | 146.791 € | 0.21% | 78.89% |
48 | INTELLIA THERAPEUTICS INC | 138.468 € | 0.2% | 29.34% |
49 | VERALTO CORP | 128.468 € | 0.19% | 74.22% |
50 | SWISSCOM AG | 30.106 € | 0.04% | 12.13% |
51 | PROCTER & GAMBLE CO | 0 € | Vendida | |
52 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
53 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
54 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
55 | THE HERSHEY CO | 0 € | Vendida | |
56 | VIR BIOTECHNOLOGY INC | 0 € | Vendida | |
57 | CELANESE CORP CLASS A | 0 € | Vendida | |
58 | AURINIA PHARMACEUTICALS INC | 0 € | Vendida | |
59 | ROCKET PHARMACEUTICALS INC | 0 € | Vendida | |
60 | SCHRODINGER INC ORDINARY SHARES | 0 € | Vendida | |
61 | AIR PRODUCTS & CHEMICALS INC | 0 € | Vendida | |
62 | CRODA INTERNATIONAL PLC | 0 € | Vendida | |
63 | EDITAS MEDICINE INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 916.452 € | 1.26% | 6.11% |
2 | US | 904.868 € | 1.24% | 6.23% |
3 | DEUDA ESTADO USA | 856.435 € | 1.17% | 5.41% |
4 | DEUDA ESTADO USA | 844.787 € | 1.16% | 5.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 824.284 € | 1.19% | 10.06% |
2 | US | 810.123 € | 1.17% | 10.47% |
3 | DEUDA ESTADO USA | 777.911 € | 1.12% | 9.17% |
4 | DEUDA ESTADO USA | 763.500 € | 1.1% | 9.62% |