PATRISA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.543.653 € | 10% | 7.89% |
2 | NESTLÉ SA | 1.105.037 € | 7.16% | 9.25% |
3 | AIR LIQUIDE | 917.199 € | 5.94% | 0.73% |
4 | ROCHE HOLDING AG | 906.971 € | 5.88% | 1.55% |
5 | NOVARTIS AG REGISTERED SHARES | 749.128 € | 4.85% | 9.32% |
6 | IBERDROLA SA | 707.310 € | 4.58% | 2.06% |
7 | ALLIANZ SE | 544.950 € | 3.53% | 7.25% |
8 | APPLE INC | 393.205 € | 2.55% | 12.72% |
9 | SHELL PLC | 388.997 € | 2.52% | 13.9% |
10 | JOHNSON & JOHNSON | 341.081 € | 2.21% | 3.91% |
11 | INTERNATIONAL BUSINESS MACHINES CORP | 322.879 € | 2.09% | 8.97% |
12 | AMGEN INC | 291.655 € | 1.89% | 11.78% |
13 | PFIZER INC | 235.060 € | 1.52% | 50.22% |
14 | SWISS RE AG | 231.611 € | 1.5% | 13.76% |
15 | INMOBILIARIA DEL SUR SA | 226.875 € | 1.47% | 17.86% |
16 | CISCO SYSTEMS INC | 221.740 € | 1.44% | 3.1% |
17 | REPSOL SA | 210.210 € | 1.36% | 9.55% |
18 | INTEL CORP | 202.362 € | 1.31% | 36.49% |
19 | DANONE SA | 199.780 € | 1.29% | 2.73% |
20 | RTX CORP | 187.417 € | 1.21% | 22.94% |
21 | COCA-COLA CO | 178.241 € | 1.15% | 11.3% |
22 | ACERINOX, S.A. | 155.040 € | 1% | 9.06% |
23 | ENAGAS SA | 145.845 € | 0.94% | 9.01% |
24 | ALCON INC | 124.977 € | 0.81% | 17.9% |
25 | CARRIER GLOBAL CORP ORDINARY SHARES | 117.763 € | 0.76% | 13.14% |
26 | GE AEROSPACE | 92.744 € | 0.6% | 28.35% |
27 | TELEFÓNICA SA | 92.545 € | 0.6% | 12.05% |
28 | OTIS WORLDWIDE CORP ORDINARY SHARES | 89.853 € | 0.58% | 10.86% |
29 | LYONDELLBASELL INDUSTRIES NV CLASS A | 89.293 € | 0.58% | 3.67% |
30 | CELLNEX TELECOM SA | 85.036 € | 0.55% | 14.83% |
31 | PHARMA MAR SA | 79.550 € | 0.52% | 22.54% |
32 | EBRO FOODS S.A. | 62.160 € | 0.4% | 0.13% |
33 | NATURGY ENERGY GROUP SA | 60.480 € | 0.39% | 25.33% |
34 | SANDOZ GROUP AG REGISTERED SHARES | 50.695 € | 0.33% | 16.01% |
35 | GE VERNOVA INC | 24.975 € | 0.16% | Nueva |
36 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15.129 € | 0.1% | 3.84% |
37 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 9824 € | 0.06% | 30.46% |
38 | VIATRIS INC | 7382 € | 0.05% | 1.14% |
39 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 3983 € | 0.03% | 28.32% |
| 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% |
35 | GE VERNOVA INC | 0 € | Vendida | |
36 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 € | Vendida | |
37 | VIATRIS INC | 0 € | Vendida | |
38 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 0 € | Vendida | |
39 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 774.736 € | 5.02% | Nueva |
2 | SPAIN LETRAS DEL TES | 589.956 € | 3.82% | Nueva |
3 | ESTADO ESPAÑOL | 495.104 € | 3.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 776.691 € | 5.03% | 0.25% |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |