PSN MULTIESTRATEGIA, FI
•INTERNACIONAL CALIDAD
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 857.546 € | 6.06% | 23.01% |
2 | APPLE INC | 810.303 € | 5.72% | 184.24% |
3 | JPMORGAN CHASE & CO | 797.644 € | 5.63% | 156.05% |
4 | MICROSOFT CORP | 757.259 € | 5.35% | 34.45% |
5 | AMAZON.COM INC | 733.843 € | 5.18% | 67.21% |
6 | ABN AMRO BANK NV NLDR | 677.495 € | 4.79% | Nueva |
7 | DEUTSCHE TELEKOM AG | 601.201 € | 4.25% | 151.03% |
8 | NOVO NORDISK AS CLASS B | 593.448 € | 4.19% | 37.53% |
9 | INTERCONTINENTAL HOTELS GROUP PLC | 529.801 € | 3.74% | 58.64% |
10 | AIR LIQUIDE SA | 528.820 € | 3.74% | 112.92% |
11 | WOLTERS KLUWER NV | 504.137 € | 3.56% | 15.36% |
12 | ZURICH INSURANCE GROUP AG | 446.157 € | 3.15% | 114.51% |
13 | ROCHE HOLDING AG | 443.260 € | 3.13% | 28.61% |
14 | ASML HOLDING NV | 417.401 € | 2.95% | 80.37% |
15 | WASTE MANAGEMENT INC | 389.819 € | 2.75% | 95.75% |
16 | SHELL PLC | 382.775 € | 2.7% | 20.77% |
17 | LOCKHEED MARTIN CORP | 328.560 € | 2.32% | 128.35% |
18 | IBERDROLA SA | 313.282 € | 2.21% | 56.08% |
19 | THERMO FISHER SCIENTIFIC INC | 301.495 € | 2.13% | 94.69% |
20 | SWISS LIFE HOLDING AG | 297.845 € | 2.1% | Nueva |
21 | STELLANTIS NV | 288.311 € | 2.04% | 57.67% |
22 | NESTLÉ SA | 274.957 € | 1.94% | 106.17% |
23 | STRAUMANN HOLDING AG | 268.738 € | 1.9% | 58.15% |
24 | GLENCORE PLC | 255.213 € | 1.8% | 19.67% |
25 | DIAGEO PLC | 236.352 € | 1.67% | 78.84% |
26 | GETINGE AB | 229.740 € | 1.62% | Nueva |
27 | BNP PARIBAS ACT. CAT.A | 225.036 € | 1.59% | 0.52% |
28 | RIO TINTO PLC REGISTERED SHARES | 214.246 € | 1.51% | 6.89% |
29 | PFIZER INC | 194.753 € | 1.38% | 1.89% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 284.073 € | 4.01% | 66.87% |
2 | MICROSOFT CORP | 261.639 € | 3.69% | 65.45% |
3 | AMAZON.COM INC | 260.580 € | 3.68% | 64.49% |
4 | META PLATFORMS INC CLASS A | 200.381 € | 2.83% | Nueva |
5 | BLACKROCK INC | 178.035 € | 2.51% | Nueva |
6 | LOCKHEED MARTIN CORP | 176.816 € | 2.5% | 46.18% |
7 | JPMORGAN CHASE & CO | 174.630 € | 2.47% | 78.11% |
8 | SIEMENS AG | 174.120 € | 2.46% | Nueva |
9 | NVIDIA CORP | 167.547 € | 2.37% | Nueva |
10 | 台灣積體電路製造股份有限公司 ADR | 163.330 € | 2.31% | Nueva |
11 | ABBVIE INC | 157.479 € | 2.22% | Nueva |
12 | REPSOL SA | 152.951 € | 2.16% | Nueva |
13 | BOOKING HOLDINGS INC | 147.346 € | 2.08% | Nueva |
14 | NOVO NORDISK AS CLASS B | 147.309 € | 2.08% | 75.18% |
15 | AIRBUS SE | 141.808 € | 2% | Nueva |
16 | CANADIAN NATURAL RESOURCES LTD | 141.189 € | 1.99% | Nueva |
17 | UNITEDHEALTH GROUP INC | 140.277 € | 1.98% | Nueva |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 133.380 € | 1.88% | Nueva |
19 | ASML HOLDING NV | 108.416 € | 1.53% | 74.03% |
20 | VISA INC CLASS A | 105.428 € | 1.49% | Nueva |
21 | GSK PLC | 103.718 € | 1.46% | Nueva |
22 | T. ROWE PRICE GROUP INC | 90.057 € | 1.27% | Nueva |
23 | ACCENTURE PLC CLASS A | 88.752 € | 1.25% | Nueva |
24 | WASTE MANAGEMENT INC | 87.358 € | 1.23% | 77.59% |
25 | CME GROUP INC CLASS A | 81.842 € | 1.16% | Nueva |
26 | S&P GLOBAL INC | 80.523 € | 1.14% | Nueva |
27 | IQVIA HOLDINGS INC | 74.871 € | 1.06% | Nueva |
28 | 삼성전자(주) DR | 74.726 € | 1.06% | Nueva |
29 | ROCHE HOLDING AG | 74.681 € | 1.05% | 83.15% |
30 | MARSH & MCLENNAN COMPANIES INC | 74.197 € | 1.05% | Nueva |
31 | VEEVA SYSTEMS INC CLASS A | 73.296 € | 1.04% | Nueva |
32 | EXXON MOBIL CORP | 73.165 € | 1.03% | Nueva |
33 | NOVARTIS AG REGISTERED SHARES | 73.089 € | 1.03% | Nueva |
34 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 72.721 € | 1.03% | Nueva |
35 | SHELL PLC | 71.451 € | 1.01% | 81.33% |
36 | ASTRAZENECA PLC | 70.793 € | 1% | Nueva |
37 | CSL LTD | 70.697 € | 1% | Nueva |
38 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 70.477 € | 1% | Nueva |
39 | VINCI SA | 70.056 € | 0.99% | Nueva |
40 | AIR LIQUIDE SA | 70.056 € | 0.99% | 86.75% |
41 | APPLE INC | 69.626 € | 0.98% | 91.41% |
42 | PEPSICO INC | 69.453 € | 0.98% | Nueva |
43 | DEUTSCHE BOERSE AG | 69.225 € | 0.98% | Nueva |
44 | VIDRALA SA | 68.950 € | 0.97% | Nueva |
45 | ALLIANZ SE | 68.820 € | 0.97% | Nueva |
46 | STRAUMANN HOLDING AG | 68.722 € | 0.97% | 74.43% |
47 | BNP PARIBAS ACT. CAT.A | 68.688 € | 0.97% | 69.48% |
48 | JOHNSON & JOHNSON | 68.684 € | 0.97% | Nueva |
49 | ZURICH INSURANCE GROUP AG | 68.271 € | 0.96% | 84.7% |
50 | MASTERCARD INC CLASS A | 66.744 € | 0.94% | Nueva |
51 | COCA-COLA CO | 66.026 € | 0.93% | Nueva |
52 | WOLTERS KLUWER NV | 63.878 € | 0.9% | 87.33% |
53 | CONSTELLATION BRANDS INC CLASS A | 62.107 € | 0.88% | Nueva |
54 | DIAGEO PLC | 59.675 € | 0.84% | 74.75% |
55 | ELEVANCE HEALTH INC | 59.398 € | 0.84% | Nueva |
56 | REGENERON PHARMACEUTICALS INC | 57.903 € | 0.82% | Nueva |
57 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 39.762 € | 0.56% | Nueva |
58 | IBERDROLA SA | 0 € | Vendida | |
59 | STELLANTIS NV | 0 € | Vendida | |
60 | NESTLÉ SA | 0 € | Vendida | |
61 | GETINGE AB | 0 € | Vendida | |
62 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
63 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
64 | PFIZER INC | 0 € | Vendida | |
65 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
66 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
67 | SWISS LIFE HOLDING AG | 0 € | Vendida | |
68 | ABN AMRO BANK NV NLDR | 0 € | Vendida | |
69 | GLENCORE PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 716.239 € | 5.06% | 165.18% |
2 | LYXOR INTERNATIONAL | 194.630 € | 1.37% | 29.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 262.090 € | 3.7% | Nueva |
2 | ISHARES MSC EM MKT | 216.910 € | 3.06% | Nueva |
3 | FIRST TRUST NASDAQ CYBERSECURI | 153.892 € | 2.17% | Nueva |
4 | LYXOR ETF MSCI INDIA (EU | 0 € | Vendida | |
5 | LYXOR INTERNATIONAL | 0 € | Vendida | |