PATRISA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.506.375 € | 9.75% | 2.41% |
2 | ROCHE HOLDING AG | 951.249 € | 6.16% | 4.88% |
3 | NESTLÉ SA | 923.972 € | 5.98% | 16.39% |
4 | AIR LIQUIDE | 900.407 € | 5.83% | 1.83% |
5 | IBERDROLA SA | 799.330 € | 5.18% | 13.01% |
6 | NOVARTIS AG REGISTERED SHARES | 707.653 € | 4.58% | 5.54% |
7 | ALLIANZ SE | 621.390 € | 4.02% | 14.03% |
8 | APPLE INC | 483.763 € | 3.13% | 23.03% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 424.669 € | 2.75% | 31.53% |
10 | JOHNSON & JOHNSON | 349.222 € | 2.26% | 2.39% |
11 | SHELL PLC | 348.702 € | 2.26% | 10.36% |
12 | CISCO SYSTEMS INC | 285.907 € | 1.85% | 28.94% |
13 | SWISS RE AG | 279.125 € | 1.81% | 20.51% |
14 | AMGEN INC | 251.753 € | 1.63% | 13.68% |
15 | INMOBILIARIA DEL SUR SA | 246.125 € | 1.59% | 8.48% |
16 | PFIZER INC | 230.629 € | 1.49% | 1.89% |
17 | DANONE SA | 227.920 € | 1.48% | 14.09% |
18 | RTX CORP | 223.549 € | 1.45% | 19.28% |
19 | PHARMA MAR SA | 199.500 € | 1.29% | 150.79% |
20 | COCA-COLA CO | 180.411 € | 1.17% | 1.22% |
21 | REPSOL SA | 166.770 € | 1.08% | 20.67% |
22 | ACERINOX, S.A. | 151.200 € | 0.98% | 2.48% |
23 | INTEL CORP | 135.565 € | 0.88% | 33.01% |
24 | CARRIER GLOBAL CORP ORDINARY SHARES | 131.865 € | 0.85% | 11.97% |
25 | ENAGAS SA | 123.690 € | 0.8% | 15.19% |
26 | ALCON INC | 122.702 € | 0.79% | 1.82% |
27 | GE AEROSPACE | 100.689 € | 0.65% | 8.57% |
28 | TELEFÓNICA SA | 92.008 € | 0.6% | 0.58% |
29 | OTIS WORLDWIDE CORP ORDINARY SHARES | 89.452 € | 0.58% | 0.45% |
30 | CELLNEX TELECOM SA | 85.428 € | 0.55% | 0.46% |
31 | LYONDELLBASELL INDUSTRIES NV CLASS A | 71.738 € | 0.46% | 19.66% |
32 | NATURGY ENERGY GROUP SA | 70.140 € | 0.45% | 15.97% |
33 | EBRO FOODS S.A. | 63.520 € | 0.41% | 2.19% |
34 | SANDOZ GROUP AG REGISTERED SHARES | 59.309 € | 0.38% | 16.99% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.476.996 € | 9.08% | 1.95% |
2 | AIR LIQUIDE | 1.004.953 € | 6.18% | 11.61% |
3 | IBERDROLA SA | 995.905 € | 6.12% | 24.59% |
4 | NESTLÉ SA | 978.186 € | 6.01% | 5.87% |
5 | ROCHE HOLDING AG | 967.459 € | 5.95% | 1.7% |
6 | NOVARTIS AG REGISTERED SHARES | 771.566 € | 4.74% | 9.03% |
7 | ALLIANZ SE | 724.920 € | 4.46% | 16.66% |
8 | INTERNATIONAL BUSINESS MACHINES CORP | 500.178 € | 3.07% | 17.78% |
9 | SHELL PLC | 350.853 € | 2.16% | 0.62% |
10 | APPLE INC | 348.129 € | 2.14% | 28.04% |
11 | INMOBILIARIA DEL SUR SA | 341.000 € | 2.1% | 38.55% |
12 | JOHNSON & JOHNSON | 323.980 € | 1.99% | 7.23% |
13 | CISCO SYSTEMS INC | 294.307 € | 1.81% | 2.94% |
14 | SWISS RE AG | 293.425 € | 1.8% | 5.12% |
15 | RTX CORP | 247.764 € | 1.52% | 10.83% |
16 | DANONE SA | 242.760 € | 1.49% | 6.51% |
17 | AMGEN INC | 236.880 € | 1.46% | 5.91% |
18 | PHARMA MAR SA | 198.750 € | 1.22% | 0.38% |
19 | PFIZER INC | 185.085 € | 1.14% | 19.75% |
20 | COCA-COLA CO | 180.071 € | 1.11% | 0.19% |
21 | REPSOL SA | 177.398 € | 1.09% | 6.37% |
22 | ACERINOX, S.A. | 173.120 € | 1.06% | 14.5% |
23 | ENAGAS SA | 150.045 € | 0.92% | 21.31% |
24 | GE AEROSPACE | 136.480 € | 0.84% | 35.55% |
25 | INTEL CORP | 133.028 € | 0.82% | 1.87% |
26 | CARRIER GLOBAL CORP ORDINARY SHARES | 124.188 € | 0.76% | 5.82% |
27 | ALCON INC | 112.642 € | 0.69% | 8.2% |
28 | CELLNEX TELECOM SA | 92.260 € | 0.57% | 8% |
29 | TELEFÓNICA SA | 89.160 € | 0.55% | 3.1% |
30 | OTIS WORLDWIDE CORP ORDINARY SHARES | 84.008 € | 0.52% | 6.09% |
31 | NATURGY ENERGY GROUP SA | 81.000 € | 0.5% | 15.48% |
32 | SANDOZ GROUP AG REGISTERED SHARES | 69.671 € | 0.43% | 17.47% |
33 | LYONDELLBASELL INDUSTRIES NV CLASS A | 49.088 € | 0.3% | 31.57% |
34 | EBRO FOODS S.A. | 8079 € | 0.05% | 87.28% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 776.691 € | 5.03% | 0.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 0 € | Vendida | |