RENTA 4 NEXUS, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 1.487.454 € | 2.02% | 24.39% |
2 | CELLNEX TELECOM SA | 998.287 € | 1.36% | 0.46% |
3 | NOVO NORDISK AS CLASS B | 883.022 € | 1.2% | Nueva |
4 | ASTRAZENECA PLC | 648.963 € | 0.88% | Nueva |
5 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 614.400 € | 0.83% | 26.89% |
6 | ASML HOLDING NV | 556.534 € | 0.76% | Nueva |
7 | HEINEKEN HOLDING NV | 546.683 € | 0.74% | 27.98% |
8 | VERALLIA | 546.300 € | 0.74% | 10.42% |
9 | ADYEN NV | 538.875 € | 0.73% | 29.09% |
10 | RECKITT BENCKISER GROUP PLC | 532.011 € | 0.72% | 50.45% |
11 | ROCHE HOLDING AG | 524.546 € | 0.71% | 4.88% |
12 | SPIRAX GROUP PLC | 514.117 € | 0.7% | 24.43% |
13 | EDWARDS LIFESCIENCES CORP | 511.267 € | 0.69% | 17.07% |
14 | SARTORIUS STEDIM BIOTECH SA | 509.490 € | 0.69% | 23.09% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 501.975 € | 0.68% | 4.7% |
16 | STRAUMANN HOLDING AG | 486.129 € | 0.66% | 5.13% |
17 | APERAM SA | 479.180 € | 0.65% | 4.47% |
18 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 472.125 € | 0.64% | 19.84% |
19 | VISCOFAN SA | 471.042 € | 0.64% | 1.54% |
20 | NEXI SPA | 428.800 € | 0.58% | 5.87% |
21 | 腾讯控股有限公司 | 408.290 € | 0.55% | 35.74% |
22 | JUST EAT TAKEAWAY.COM NV | 395.850 € | 0.54% | 17.45% |
23 | 安踏体育用品有限公司 | 387.169 € | 0.53% | Nueva |
24 | RENTOKIL INITIAL PLC | 361.199 € | 0.49% | 10.89% |
25 | 珀莱雅化妆品股份有限公司 CLASS A | 358.685 € | 0.49% | Nueva |
26 | PERNOD RICARD SA | 337.900 € | 0.46% | 13.97% |
27 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 336.444 € | 0.46% | 81.84% |
28 | NESTLÉ SA | 330.559 € | 0.45% | 16.39% |
29 | CARL ZEISS MEDITEC AG | 273.120 € | 0.37% | 30.66% |
30 | TOTALENERGIES SE | 202.806 € | 0.28% | 14.38% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE | 961.691 € | 1.27% | Nueva |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 788.400 € | 1.04% | 66.99% |
3 | NOVO NORDISK AS CLASS B | 768.913 € | 1.01% | 12.92% |
4 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 752.960 € | 0.99% | 22.55% |
5 | HEINEKEN HOLDING NV | 597.713 € | 0.79% | 9.33% |
6 | ADYEN NV | 584.400 € | 0.77% | 8.45% |
7 | JUST EAT TAKEAWAY.COM NV | 582.750 € | 0.77% | 47.21% |
8 | SARTORIUS STEDIM BIOTECH SA | 547.560 € | 0.72% | 7.47% |
9 | APERAM SA | 521.360 € | 0.69% | 8.8% |
10 | ASTRAZENECA PLC | 483.753 € | 0.64% | 25.46% |
11 | EDWARDS LIFESCIENCES CORP | 474.422 € | 0.62% | 7.21% |
12 | SALESFORCE INC | 453.442 € | 0.6% | Nueva |
13 | STRAUMANN HOLDING AG | 443.080 € | 0.58% | 8.86% |
14 | SPIRAX GROUP PLC | 430.460 € | 0.57% | 16.27% |
15 | 腾讯控股有限公司 | 428.045 € | 0.56% | 4.84% |
16 | 安踏体育用品有限公司 | 408.472 € | 0.54% | 5.5% |
17 | NEXI SPA | 405.920 € | 0.53% | 5.34% |
18 | THERMO FISHER SCIENTIFIC INC | 399.027 € | 0.53% | Nueva |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 394.857 € | 0.52% | 21.34% |
20 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 389.651 € | 0.51% | 15.81% |
21 | ASML HOLDING NV | 372.680 € | 0.49% | 33.04% |
22 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 368.720 € | 0.49% | Nueva |
23 | RECKITT BENCKISER GROUP PLC | 350.665 € | 0.46% | 34.09% |
24 | CARL ZEISS MEDITEC AG | 342.600 € | 0.45% | 25.44% |
25 | 珀莱雅化妆品股份有限公司 CLASS A | 314.059 € | 0.41% | 12.44% |
26 | COLOPLAST AS CLASS B | 304.392 € | 0.4% | Nueva |
27 | PERNOD RICARD SA | 262.260 € | 0.35% | 22.39% |
28 | VISCOFAN SA | 148.826 € | 0.2% | 68.4% |
29 | VERALLIA | 0 € | Vendida | |
30 | NESTLÉ SA | 0 € | Vendida | |
31 | TOTALENERGIES SE | 0 € | Vendida | |
32 | RENTOKIL INITIAL PLC | 0 € | Vendida | |
33 | CELLNEX TELECOM SA | 0 € | Vendida | |
34 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
35 | ROCHE HOLDING AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 961.707 € | 1.31% | 74.86% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.426.749 € | 3.3% | 73.7% | |
2 | DEUDA ESTADO U.K. | 1.658.299 € | 2.25% | 2.28% |
3 | 1.084.479 € | 1.47% | Nueva | |
4 | US TREASURY N/B | 941.637 € | 1.28% | Nueva |
5 | EUROPEAN UNION | 812.533 € | 1.1% | 2.01% |
6 | EUROPEAN UNION | 219.164 € | 0.3% | 48.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 2.147.963 € | 2.83% | 11.49% | |
2 | DEUDA ESTADO U.K. | 1.613.448 € | 2.12% | 2.7% |
3 | UNITED KINGDOM GILT | 1.069.867 € | 1.41% | Nueva |
4 | US TREASURY N/B | 849.617 € | 1.12% | Nueva |
5 | EUROPEAN UNION | 814.430 € | 1.07% | 0.23% |
6 | EUROPEAN UNION | 209.285 € | 0.28% | 4.51% |
7 | US TREASURY N/B | 0 € | Vendida | |
8 | 0 € | Vendida | ||