PROFIT BOLSA, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 1.332.220 € | 5.41% | 6.27% |
2 | QUANTA SERVICES INC | 1.283.041 € | 5.21% | 35.59% |
3 | MASTEC INC | 1.012.140 € | 4.11% | 9.97% |
4 | AGNICO EAGLE MINES LTD | 867.734 € | 3.52% | 33.58% |
5 | SYENSQO SA | 798.856 € | 3.24% | 117.72% |
6 | ENI SPA | 798.080 € | 3.24% | 5.12% |
7 | WHEATON PRECIOUS METALS CORP | 761.856 € | 3.09% | 40.26% |
8 | PAN AMERICAN SILVER CORP | 742.106 € | 3.01% | 23.38% |
9 | SCHLUMBERGER LTD | 731.229 € | 2.97% | 22.56% |
10 | ASML HOLDING NV | 711.480 € | 2.89% | 0.16% |
11 | TOTALENERGIES SE | 666.880 € | 2.71% | 2.38% |
12 | ESSILORLUXOTTICA | 628.830 € | 2.55% | 1.15% |
13 | ACERINOX, S.A. | 615.658 € | 2.5% | 14.5% |
14 | NUTRIEN LTD | 602.806 € | 2.45% | 14.32% |
15 | AIR LIQUIDE SA | 589.696 € | 2.39% | 11.61% |
16 | GESTAMP AUTOMOCION SA | 584.400 € | 2.37% | 17.82% |
17 | RENAULT SA | 563.472 € | 2.29% | 16.83% |
18 | ファナック株式会社 | 556.956 € | 2.26% | 9.52% |
19 | OCCIDENTAL PETROLEUM CORP | 445.512 € | 1.81% | 1.48% |
20 | 三井不動産株式会社 | 359.883 € | 1.46% | 5.31% |
21 | 東日本旅客鉄道株式会社 | 335.001 € | 1.36% | 6.61% |
22 | DANONE SA | 284.376 € | 1.15% | 6.51% |
23 | NOVARTIS AG REGISTERED SHARES | 277.764 € | 1.13% | 9.03% |
24 | 株式会社資生堂 | 272.841 € | 1.11% | 11.45% |
25 | THE MOSAIC CO | 207.361 € | 0.84% | 30.37% |
26 | BASF SE | 188.370 € | 0.76% | 1.41% |
27 | SOLVAY SA | 152.568 € | 0.62% | 5.84% |
28 | TALGO SA | 83.490 € | 0.34% | 11.9% |
29 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JUPITER GOLD & SILVER FUND I EUR ACC | 927.506 € | 3.76% | 9.28% |
2 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 707.027 € | 2.87% | 2.1% |
3 | GAVEKAL ASIAN OPPOR | 374.305 € | 1.52% | 18.33% |
4 | GOEH ROZENC RESOURC | 329.363 € | 1.34% | Nueva |