PROFIT BOLSA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 1.323.370 € | 6.08% | 23.39% |
2 | SCHLUMBERGER LTD | 1.123.019 € | 5.16% | 6.58% |
3 | ASML HOLDING NV | 1.012.410 € | 4.65% | 41.44% |
4 | QUANTA SERVICES INC | 996.152 € | 4.57% | 29.23% |
5 | TOTALENERGIES SE | 797.824 € | 3.66% | 1.19% |
6 | MASTEC INC | 699.085 € | 3.21% | 0.91% |
7 | RENAULT SA | 688.896 € | 3.16% | 29.63% |
8 | ファナック株式会社 | 613.818 € | 2.82% | 3.96% |
9 | ENI SPA | 594.256 € | 2.73% | 6.48% |
10 | PAN AMERICAN SILVER CORP | 571.552 € | 2.62% | 91.27% |
11 | ACERINOX, S.A. | 551.361 € | 2.53% | 9.06% |
12 | ESSILORLUXOTTICA | 543.240 € | 2.49% | 10.79% |
13 | AIR LIQUIDE SA | 543.030 € | 2.49% | 0.73% |
14 | AGNICO EAGLE MINES LTD | 525.007 € | 2.41% | 76.1% |
15 | GESTAMP AUTOMOCION SA | 490.670 € | 2.25% | 20.75% |
16 | WHEATON PRECIOUS METALS CORP | 489.312 € | 2.25% | 9.48% |
17 | SYENSQO SA | 434.564 € | 2% | 11.34% |
18 | 三井不動産株式会社 | 373.109 € | 1.71% | 15.08% |
19 | OCCIDENTAL PETROLEUM CORP | 364.777 € | 1.68% | 8.77% |
20 | 東日本旅客鉄道株式会社 | 282.849 € | 1.3% | 11.18% |
21 | NOVARTIS AG REGISTERED SHARES | 269.686 € | 1.24% | 9.32% |
22 | 株式会社資生堂 | 239.527 € | 1.1% | Nueva |
23 | DANONE SA | 234.028 € | 1.07% | 2.73% |
24 | BASF SE | 203.333 € | 0.93% | 7.37% |
25 | NUTRIEN LTD | 185.335 € | 0.85% | 6.87% |
26 | THE MOSAIC CO | 180.743 € | 0.83% | 16.65% |
27 | SOLVAY SA | 170.924 € | 0.78% | 18.54% |
28 | TALGO SA | 113.388 € | 0.52% | 8.43% |
29 | SANDOZ GROUP AG REGISTERED SHARES | 18.250 € | 0.08% | 16.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 1.421.310 € | 6.34% | 7.4% |
2 | QUANTA SERVICES INC | 946.257 € | 4.22% | 5.01% |
3 | SCHLUMBERGER LTD | 944.244 € | 4.21% | 15.92% |
4 | MASTEC INC | 920.398 € | 4.1% | 31.66% |
5 | ENI SPA | 759.220 € | 3.39% | 27.76% |
6 | ASML HOLDING NV | 712.635 € | 3.18% | 29.61% |
7 | TOTALENERGIES SE | 683.136 € | 3.05% | 14.38% |
8 | RENAULT SA | 677.520 € | 3.02% | 1.65% |
9 | AGNICO EAGLE MINES LTD | 649.610 € | 2.9% | 23.73% |
10 | ESSILORLUXOTTICA | 636.120 € | 2.84% | 17.1% |
11 | ファナック株式会社 | 615.555 € | 2.74% | 0.28% |
12 | PAN AMERICAN SILVER CORP | 601.483 € | 2.68% | 5.24% |
13 | WHEATON PRECIOUS METALS CORP | 543.172 € | 2.42% | 11.01% |
14 | ACERINOX, S.A. | 537.705 € | 2.4% | 2.48% |
15 | AIR LIQUIDE SA | 528.350 € | 2.36% | 2.7% |
16 | NUTRIEN LTD | 527.284 € | 2.35% | 184.5% |
17 | GESTAMP AUTOMOCION SA | 496.000 € | 2.21% | 1.09% |
18 | OCCIDENTAL PETROLEUM CORP | 439.030 € | 1.96% | 20.36% |
19 | SYENSQO SA | 366.912 € | 1.64% | 15.57% |
20 | 三井不動産株式会社 | 341.725 € | 1.52% | 8.41% |
21 | 東日本旅客鉄道株式会社 | 314.219 € | 1.4% | 11.09% |
22 | 株式会社資生堂 | 308.128 € | 1.37% | 28.64% |
23 | DANONE SA | 266.992 € | 1.19% | 14.09% |
24 | NOVARTIS AG REGISTERED SHARES | 254.755 € | 1.14% | 5.54% |
25 | BASF SE | 191.070 € | 0.85% | 6.03% |
26 | SOLVAY SA | 162.032 € | 0.72% | 5.2% |
27 | THE MOSAIC CO | 159.055 € | 0.71% | 12% |
28 | TALGO SA | 94.772 € | 0.42% | 16.42% |
29 | SANDOZ GROUP AG REGISTERED SHARES | 21.351 € | 0.1% | 16.99% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 768.534 € | 3.53% | 15.75% |
2 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 649.125 € | 2.98% | 3.39% |
3 | GAVEKAL ASIAN OPPOR | 307.969 € | 1.41% | 16.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 848.751 € | 3.78% | 10.44% |
2 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 692.484 € | 3.09% | 6.68% |
3 | GAVEKAL ASIAN OPPOR | 316.329 € | 1.41% | 2.71% |