PSN MULTIESTRATEGIA, FI
•INTERNACIONAL CALIDAD
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 697.111 € | 7.44% | 34.36% |
2 | MICROSOFT CORP | 563.225 € | 6.01% | 22.47% |
3 | AMAZON.COM INC | 438.885 € | 4.69% | 31.06% |
4 | WOLTERS KLUWER NV | 437.000 € | 4.67% | 20.28% |
5 | NOVO NORDISK AS CLASS B | 431.513 € | 4.61% | 43.99% |
6 | RHEINMETALL AG | 380.560 € | 4.06% | Nueva |
7 | ROCHE HOLDING AG | 344.642 € | 3.68% | 107.76% |
8 | INTERCONTINENTAL HOTELS GROUP PLC | 333.963 € | 3.57% | 20.1% |
9 | NATURGY ENERGY GROUP SA | 325.080 € | 3.47% | Nueva |
10 | GLENCORE PLC | 317.710 € | 3.39% | 14.83% |
11 | SHELL PLC | 316.951 € | 3.38% | 12.71% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 313.984 € | 3.35% | 2.73% |
13 | JPMORGAN CHASE & CO | 311.518 € | 3.33% | 22.52% |
14 | APPLE INC | 285.073 € | 3.04% | 43.64% |
15 | SANOFI SA | 251.832 € | 2.69% | Nueva |
16 | AIR LIQUIDE SA | 248.371 € | 2.65% | 0.73% |
17 | DEUTSCHE TELEKOM AG | 239.496 € | 2.56% | 7.95% |
18 | DELIVEROO PLC | 231.640 € | 2.47% | Nueva |
19 | ASML HOLDING NV | 231.408 € | 2.47% | 41.44% |
20 | RIO TINTO PLC REGISTERED SHARES | 230.092 € | 2.46% | Nueva |
21 | BNP PARIBAS ACT. CAT.A | 226.214 € | 2.42% | 4.89% |
22 | ZURICH INSURANCE GROUP AG | 207.993 € | 2.22% | Nueva |
23 | IBERDROLA SA | 200.721 € | 2.14% | 3.82% |
24 | WASTE MANAGEMENT INC | 199.141 € | 2.13% | 22.74% |
25 | PFIZER INC | 198.495 € | 2.12% | 17% |
26 | STELLANTIS NV | 182.853 € | 1.95% | 12.67% |
27 | STRAUMANN HOLDING AG | 169.925 € | 1.81% | 20.84% |
28 | THERMO FISHER SCIENTIFIC INC | 154.859 € | 1.65% | 7.36% |
29 | LOCKHEED MARTIN CORP | 143.884 € | 1.54% | 6.19% |
30 | NESTLÉ SA | 133.364 € | 1.42% | 9.29% |
31 | DIAGEO PLC | 132.162 € | 1.41% | 10.85% |
| 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% |
30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
31 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
32 | RHEINMETALL AG | 0 € | Vendida | |
33 | SANOFI SA | 0 € | Vendida | |
34 | DELIVEROO PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 270.098 € | 2.88% | 20.32% |
2 | LYXOR INTERNATIONAL | 150.806 € | 1.61% | 15.8% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 716.239 € | 5.06% | 165.18% |
2 | LYXOR INTERNATIONAL | 194.630 € | 1.37% | 29.06% |