RENTA 4 ACTIVOS GLOBALES, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.398.486 € | 1.28% | 18.03% |
2 | ALPHABET INC CLASS A | 1.341.172 € | 1.23% | 32.35% |
3 | AMAZON.COM INC | 1.268.279 € | 1.16% | 54.02% |
4 | VISA INC CLASS A | 1.217.699 € | 1.12% | 61.42% |
5 | ASML HOLDING NV | 1.147.682 € | 1.05% | 16.01% |
6 | NOVO NORDISK AS CLASS B | 1.117.963 € | 1.02% | 45.29% |
7 | S&P GLOBAL INC | 1.108.818 € | 1.02% | 34.52% |
8 | PROCTER & GAMBLE CO | 1.084.956 € | 0.99% | 11.78% |
9 | UNILEVER PLC | 1.069.776 € | 0.98% | 12.08% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.054.930 € | 0.97% | 53.19% |
11 | AIR LIQUIDE SA | 1.034.260 € | 0.95% | 30.32% |
12 | THERMO FISHER SCIENTIFIC INC | 1.023.576 € | 0.94% | 35.35% |
13 | COLGATE-PALMOLIVE CO | 1.009.818 € | 0.92% | Nueva |
14 | ACCENTURE PLC CLASS A | 916.768 € | 0.84% | 25.22% |
15 | ASTRAZENECA PLC | 880.058 € | 0.81% | 14.56% |
16 | SYMRISE AG | 833.518 € | 0.76% | 19.94% |
17 | ATLAS COPCO AB CLASS A | 812.130 € | 0.74% | 17.43% |
18 | OTIS WORLDWIDE CORP ORDINARY SHARES | 797.915 € | 0.73% | 16.54% |
19 | ROCHE HOLDING AG | 784.101 € | 0.72% | 2.86% |
20 | BOSTON SCIENTIFIC CORP | 779.490 € | 0.71% | 13.43% |
21 | INTUITIVE SURGICAL INC | 755.740 € | 0.69% | 4.06% |
22 | RENTOKIL INITIAL PLC | 748.336 € | 0.69% | 6.58% |
23 | ALCON INC | 707.583 € | 0.65% | 5.64% |
24 | GLENCORE PLC | 698.951 € | 0.64% | 19.72% |
25 | TOTALENERGIES SE | 696.479 € | 0.64% | 19.89% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.349.130 € | 1.27% | 3.53% |
2 | S&P GLOBAL INC | 1.256.155 € | 1.18% | 13.29% |
3 | ASML HOLDING NV | 1.223.746 € | 1.15% | 6.63% |
4 | 台灣積體電路製造股份有限公司 ADR | 1.208.638 € | 1.14% | Nueva |
5 | VISA INC CLASS A | 1.201.573 € | 1.13% | 1.32% |
6 | COLGATE-PALMOLIVE CO | 1.041.105 € | 0.98% | 3.1% |
7 | PROCTER & GAMBLE CO | 1.020.502 € | 0.96% | 5.94% |
8 | UNILEVER PLC | 1.018.896 € | 0.96% | 4.76% |
9 | SAFRAN SA | 910.470 € | 0.86% | Nueva |
10 | SIEMENS AG | 886.298 € | 0.83% | Nueva |
11 | META PLATFORMS INC CLASS A | 814.047 € | 0.77% | Nueva |
12 | ALPHABET INC CLASS A | 805.123 € | 0.76% | 39.97% |
13 | ROCHE HOLDING AG | 797.463 € | 0.75% | 1.7% |
14 | ASTRAZENECA PLC | 796.423 € | 0.75% | 9.5% |
15 | SAP SE | 773.850 € | 0.73% | Nueva |
16 | LINDE PLC | 722.458 € | 0.68% | Nueva |
17 | THERMO FISHER SCIENTIFIC INC | 721.345 € | 0.68% | 29.53% |
18 | TOTALENERGIES SE | 708.560 € | 0.67% | 1.73% |
19 | ALCON INC | 649.569 € | 0.61% | 8.2% |
20 | NOVO NORDISK AS CLASS B | 521.734 € | 0.49% | 53.33% |
21 | GLENCORE PLC | 519.117 € | 0.49% | 25.73% |
22 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 517.660 € | 0.49% | Nueva |
23 | HERMES INTERNATIONAL SA | 517.275 € | 0.49% | Nueva |
24 | SYMRISE AG | 500.075 € | 0.47% | 40% |
25 | DEUTSCHE BOERSE AG | 498.240 € | 0.47% | Nueva |
26 | AIRBUS SE | 473.284 € | 0.45% | Nueva |
27 | ATLAS COPCO AB CLASS A | 426.404 € | 0.4% | 47.5% |
28 | ELI LILLY AND CO | 416.649 € | 0.39% | Nueva |
29 | SPIRAX GROUP PLC | 388.803 € | 0.37% | Nueva |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 355.875 € | 0.34% | Nueva |
31 | EUROFINS SCIENTIFIC SE | 332.420 € | 0.31% | Nueva |
32 | RENTOKIL INITIAL PLC | 325.741 € | 0.31% | 56.47% |
33 | BOSTON SCIENTIFIC CORP | 0 € | Vendida | |
34 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
36 | AIR LIQUIDE SA | 0 € | Vendida | |
37 | AMAZON.COM INC | 0 € | Vendida | |
38 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
39 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 3.116.667 € | 2.85% | Nueva |
2 | BUNDESOBLIGATION | 3.016.934 € | 2.76% | Nueva |
3 | FINLAND | 2.535.597 € | 2.32% | 25.51% |
4 | GOBIERNO NETHERLANDS | 2.416.796 € | 2.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.311.903 € | 3.12% | 9.78% |
2 | FINLAND | 2.830.108 € | 2.67% | 11.62% |
3 | GOBIERNO NETHERLANDS | 2.707.966 € | 2.55% | 12.05% |
4 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.004.984 € | 2.75% | 21.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 3.442.788 € | 3.24% | Nueva | |
2 | FRENCH REPUBLIC | 3.310.387 € | 3.12% | 10.16% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 PEGASUS P FI | 1.058.888 € | 0.97% | 4.01% |
2 | RENTA 4 VALOR RELATIVO P FI | 1.049.933 € | 0.96% | 3.24% |
3 | RENTA 4 RENTA FIJA I FI | 1.041.697 € | 0.95% | 2.61% |
4 | RENTA 4 RENTA FIJA 6 MESES FI | 1.032.818 € | 0.95% | 1.85% |
5 | RENTA 4 EEUU ACCIONES I FI | 701.988 € | 0.64% | 2.38% |
6 | RENTA 4 EUROPA ACCIONES FI | 629.850 € | 0.58% | 5.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 PEGASUS P FI | 1.079.273 € | 1.02% | 1.93% |
2 | RENTA 4 VALOR RELATIVO P FI | 1.068.745 € | 1.01% | 1.79% |
3 | RENTA 4 RENTA FIJA I FI | 1.060.506 € | 1% | 1.81% |
4 | RENTA 4 RENTA FIJA 6 MESES FI | 1.047.249 € | 0.99% | 1.4% |
5 | RENTA 4 EEUU ACCIONES I FI | 657.985 € | 0.62% | 6.27% |
6 | RENTA 4 EUROPA ACCIONES FI | 631.179 € | 0.59% | 0.21% |