RENTA 4 ACTIVOS GLOBALES, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.184.858 € | 1.2% | 24.22% |
2 | ALPHABET INC CLASS A | 1.013.361 € | 1.03% | 6.21% |
3 | ASML HOLDING NV | 989.269 € | 1.01% | 12.84% |
4 | PROCTER & GAMBLE CO | 970.616 € | 0.99% | 23.93% |
5 | UNILEVER PLC | 954.475 € | 0.97% | 22.73% |
6 | S&P GLOBAL INC | 824.307 € | 0.84% | 7.03% |
7 | AMAZON.COM INC | 823.473 € | 0.84% | 27.7% |
8 | ROCHE HOLDING AG | 807.204 € | 0.82% | 1.55% |
9 | AIR LIQUIDE SA | 793.659 € | 0.81% | 15.02% |
10 | NOVO NORDISK AS CLASS B | 769.480 € | 0.78% | 22.31% |
11 | ASTRAZENECA PLC | 768.196 € | 0.78% | Nueva |
12 | THERMO FISHER SCIENTIFIC INC | 756.226 € | 0.77% | 25.32% |
13 | VISA INC CLASS A | 754.359 € | 0.77% | 8.83% |
14 | ALCON INC | 749.860 € | 0.76% | 17.9% |
15 | ACCENTURE PLC CLASS A | 732.115 € | 0.74% | Nueva |
16 | INTUITIVE SURGICAL INC | 726.260 € | 0.74% | 20.14% |
17 | RENTOKIL INITIAL PLC | 702.151 € | 0.71% | 1.91% |
18 | SYMRISE AG | 694.944 € | 0.71% | Nueva |
19 | ATLAS COPCO AB CLASS A | 691.561 € | 0.7% | 14.98% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 688.624 € | 0.7% | 0.67% |
21 | BOSTON SCIENTIFIC CORP | 687.217 € | 0.7% | 10.41% |
22 | OTIS WORLDWIDE CORP ORDINARY SHARES | 684.683 € | 0.7% | Nueva |
23 | GLENCORE PLC | 583.798 € | 0.59% | 13.44% |
24 | TOTALENERGIES SE | 580.916 € | 0.59% | 3.97% |
25 | NIKE INC CLASS B | 549.463 € | 0.56% | Nueva |
| 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% |
26 | NIKE INC CLASS B | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FINLAND | 2.020.235 € | 2.05% | Nueva |
| 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 |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.522.581 € | 2.56% | 1.93% |
2 | BUNDESOBLIGATION | 2.499.717 € | 2.54% | 23.8% |
3 | FRENCH REPUBLIC | 2.466.646 € | 2.51% | Nueva |
4 | GOBIERNO NETHERLANDS | 1.917.846 € | 1.95% | 99.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.004.984 € | 2.75% | 21.82% |
2 | BUNDESOBLIGATION | 0 € | Vendida | |
3 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
4 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 PEGASUS P FI | 1.018.031 € | 1.04% | 17.03% |
2 | RENTA 4 VALOR RELATIVO P FI | 1.017.008 € | 1.03% | 20.71% |
3 | RENTA 4 RENTA FIJA I FI | 1.015.197 € | 1.03% | 24.8% |
4 | RENTA 4 RENTA FIJA 6 MESES FI | 1.014.085 € | 1.03% | 14.38% |
5 | RENTA 4 EEUU ACCIONES I FI | 685.680 € | 0.7% | Nueva |
6 | RENTA 4 EUROPA ACCIONES FI | 667.053 € | 0.68% | Nueva |
| 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% |