SANTALUCIA FONVALOR EURO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.157.040 € | 3.07% | 13.15% |
2 | BE SEMICONDUCTOR INDUSTRIES NV | 1.093.050 € | 2.9% | Nueva |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.066.280 € | 2.83% | 8.17% |
4 | DASSAULT SYSTEMES SE | 1.059.000 € | 2.81% | 8.82% |
5 | ROCHE HOLDING AG | 1.036.097 € | 2.75% | 1.51% |
6 | ADYEN NV | 1.001.880 € | 2.66% | 7.35% |
7 | SAP SE | 947.600 € | 2.51% | 15.08% |
8 | AMADEUS IT GROUP SA | 932.100 € | 2.47% | 4.22% |
9 | INFINEON TECHNOLOGIES AG | 891.930 € | 2.37% | 21.35% |
10 | L'ORÉAL SA | 820.100 € | 2.18% | 19.12% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 713.600 € | 1.89% | 2.73% |
12 | AIR LIQUIDE SA | 709.632 € | 1.88% | Nueva |
13 | AIRBUS SE | 705.430 € | 1.87% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.241.000 € | 3.38% | 16.39% |
2 | ASML HOLDING NV | 1.221.660 € | 3.32% | 5.58% |
3 | L'ORÉAL SA | 1.196.475 € | 3.26% | 45.89% |
4 | ADYEN NV | 1.149.600 € | 3.13% | 14.74% |
5 | AIRBUS SE | 1.083.460 € | 2.95% | 53.59% |
6 | DASSAULT SYSTEMES SE | 1.005.000 € | 2.73% | 5.1% |
7 | FERROVIAL SE | 812.000 € | 2.21% | Nueva |
8 | IMCD NV | 717.500 € | 1.95% | Nueva |
9 | AMADEUS IT GROUP SA | 682.000 € | 1.86% | 26.83% |
10 | ROCHE HOLDING AG | 680.803 € | 1.85% | 34.29% |
11 | BE SEMICONDUCTOR INDUSTRIES NV | 661.500 € | 1.8% | 39.48% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 635.500 € | 1.73% | 10.94% |
13 | SARTORIUS STEDIM BIOTECH SA | 566.100 € | 1.54% | Nueva |
14 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
15 | SAP SE | 0 € | Vendida | |
16 | AIR LIQUIDE SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 1.365.401 € | 3.62% | Nueva |
2 | ISHARES EURO CORP BO | 1.321.600 € | 3.51% | 2.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 1.432.674 € | 3.9% | 4.93% |
2 | ISHARES EURO CORP BO | 1.324.600 € | 3.6% | 0.23% |