CREAND GESCAPITAL ACTIVA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.944.713 € | 7.92% | 15.13% |
2 | AMAZON.COM INC | 389.710 € | 1.59% | 17.39% |
3 | ELI LILLY AND CO | 298.861 € | 1.22% | 11.83% |
4 | ALPHABET INC CLASS C | 297.838 € | 1.21% | 7.36% |
5 | UNICAJA BANCO SA | 271.933 € | 1.11% | 17.71% |
6 | CANADIAN NATURAL RESOURCES LTD | 250.836 € | 1.02% | 9.94% |
7 | BANKINTER SA | 236.809 € | 0.96% | 19.95% |
8 | SALESFORCE INC | 236.585 € | 0.96% | 34.47% |
9 | MICROSOFT CORP | 225.838 € | 0.92% | 2.48% |
10 | NETFLIX INC | 215.120 € | 0.88% | 36.57% |
11 | CAIXABANK SA | 203.110 € | 0.83% | 18.93% |
12 | VALERO ENERGY CORP | 198.707 € | 0.81% | 3.72% |
13 | SCHLUMBERGER LTD | 195.986 € | 0.8% | 7.65% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 193.596 € | 0.79% | 7.08% |
15 | AIRBUS SE | 188.522 € | 0.77% | 92.64% |
16 | SHELL PLC | 178.010 € | 0.72% | 10.36% |
17 | DEUTSCHE TELEKOM AG | 169.064 € | 0.69% | 116.94% |
18 | MAPFRE SA | 161.363 € | 0.66% | 13.56% |
19 | VIDRALA SA | 151.613 € | 0.62% | 7.32% |
20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 149.049 € | 0.61% | 177.51% |
21 | REPSOL SA | 148.042 € | 0.6% | 20.67% |
22 | HALLIBURTON CO | 141.982 € | 0.58% | 16.77% |
23 | BP PLC | 139.256 € | 0.57% | 15.19% |
24 | GLENCORE PLC | 137.098 € | 0.56% | 19.67% |
25 | VISCOFAN SA | 133.102 € | 0.54% | 1.51% |
26 | RIGHTMOVE PLC | 119.029 € | 0.48% | 22.56% |
27 | MIQUEL Y COSTAS & MIQUEL SA | 118.746 € | 0.48% | 1.54% |
28 | PFIZER INC | 115.254 € | 0.47% | 1.95% |
29 | CROWDSTRIKE HOLDINGS INC CLASS A | 112.640 € | 0.46% | 7.67% |
30 | MERCADOLIBRE INC | 108.346 € | 0.44% | 7% |
31 | GESTAMP AUTOMOCION SA | 99.232 € | 0.4% | 10.79% |
32 | META PLATFORMS INC CLASS A | 98.919 € | 0.4% | 20.08% |
33 | HELLOFRESH SE BEARER SHARES | 97.796 € | 0.4% | Nueva |
34 | BLOCK INC CLASS A | 92.306 € | 0.38% | 36.28% |
35 | HUBSPOT INC | 92.155 € | 0.38% | 126.17% |
36 | NIKE INC CLASS B | 89.050 € | 0.36% | 3.82% |
37 | VERALLIA | 82.528 € | 0.34% | 28.33% |
38 | AT&T INC | 78.916 € | 0.32% | 23.21% |
39 | EDENRED SE | 75.502 € | 0.31% | 19.44% |
40 | THE TRADE DESK INC CLASS A | 74.659 € | 0.3% | 24.43% |
41 | AMADEUS IT GROUP SA | 67.382 € | 0.27% | 9.75% |
42 | VALE SA ADR | 67.160 € | 0.27% | 17.89% |
43 | ASML HOLDING NV ADR | 63.564 € | 0.26% | 29.92% |
44 | L'ORÉAL SA | 62.559 € | 0.25% | Nueva |
45 | JOHNSON & JOHNSON | 61.291 € | 0.25% | Nueva |
46 | VERIZON COMMUNICATIONS INC | 57.755 € | 0.24% | 0.27% |
47 | ADOBE INC | 53.662 € | 0.22% | Nueva |
48 | NESTLÉ SA | 50.513 € | 0.21% | Nueva |
49 | ATLASSIAN CORP A | 48.871 € | 0.2% | Nueva |
50 | EVOLUTION AB | 46.142 € | 0.19% | Nueva |
51 | MODERNA INC | 30.106 € | 0.12% | 63.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.021.925 € | 8.65% | 3.97% |
2 | BANKINTER SA | 343.436 € | 1.47% | 45.03% |
3 | MICROSOFT CORP | 306.591 € | 1.31% | 35.76% |
4 | CAIXABANK SA | 285.269 € | 1.22% | 40.45% |
5 | NETFLIX INC | 284.230 € | 1.22% | 32.13% |
6 | MAPFRE SA | 270.358 € | 1.16% | 67.55% |
7 | ALPHABET INC CLASS C | 243.979 € | 1.04% | 18.08% |
8 | CANADIAN NATURAL RESOURCES LTD | 224.542 € | 0.96% | 10.48% |
9 | AIRBUS SE | 215.903 € | 0.92% | 14.52% |
10 | AMAZON.COM INC | 212.339 € | 0.91% | 45.51% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 206.100 € | 0.88% | 6.46% |
12 | ELI LILLY AND CO | 205.165 € | 0.88% | 31.35% |
13 | NVIDIA CORP | 197.042 € | 0.84% | Nueva |
14 | VALERO ENERGY CORP | 191.612 € | 0.82% | 3.57% |
15 | DEUTSCHE TELEKOM AG | 181.236 € | 0.78% | 7.2% |
16 | SHELL PLC | 177.271 € | 0.76% | 0.42% |
17 | L'ORÉAL SA | 165.574 € | 0.71% | 164.67% |
18 | VIDRALA SA | 160.752 € | 0.69% | 6.03% |
19 | REPSOL SA | 157.477 € | 0.67% | 6.37% |
20 | SCHLUMBERGER LTD | 151.946 € | 0.65% | 22.47% |
21 | RHEINMETALL AG | 150.948 € | 0.65% | Nueva |
22 | CROWDSTRIKE HOLDINGS INC CLASS A | 147.450 € | 0.63% | 30.9% |
23 | MERCADOLIBRE INC | 146.452 € | 0.63% | 35.17% |
24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 142.197 € | 0.61% | 4.6% |
25 | SALESFORCE INC | 138.908 € | 0.59% | 41.29% |
26 | VISCOFAN SA | 135.296 € | 0.58% | 1.65% |
27 | AMADEUS IT GROUP SA | 134.811 € | 0.58% | 100.07% |
28 | MIQUEL Y COSTAS & MIQUEL SA | 131.270 € | 0.56% | 10.55% |
29 | BP PLC | 124.986 € | 0.53% | 10.25% |
30 | GESTAMP AUTOMOCION SA | 116.918 € | 0.5% | 17.82% |
31 | META PLATFORMS INC CLASS A | 109.662 € | 0.47% | 10.86% |
32 | GLENCORE PLC | 106.117 € | 0.45% | 22.6% |
33 | BAE SYSTEMS PLC | 102.328 € | 0.44% | Nueva |
34 | THALES | 101.837 € | 0.44% | Nueva |
35 | NOVO NORDISK AS CLASS B | 100.671 € | 0.43% | Nueva |
36 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 100.434 € | 0.43% | Nueva |
37 | EVOLUTION AB | 96.804 € | 0.41% | 109.8% |
38 | HALLIBURTON CO | 93.590 € | 0.4% | 34.08% |
39 | PFIZER INC | 92.609 € | 0.4% | 19.65% |
40 | ADOBE INC | 90.327 € | 0.39% | 68.33% |
41 | AT&T INC | 88.207 € | 0.38% | 11.77% |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 85.808 € | 0.37% | Nueva |
43 | ELECNOR SA | 74.476 € | 0.32% | Nueva |
44 | ZSCALER INC | 71.431 € | 0.31% | Nueva |
45 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 70.614 € | 0.3% | Nueva |
46 | ACERINOX, S.A. | 69.681 € | 0.3% | Nueva |
47 | HELLOFRESH SE BEARER SHARES | 66.046 € | 0.28% | 32.47% |
48 | BLOCK INC CLASS A | 64.882 € | 0.28% | 29.71% |
49 | HUBSPOT INC | 64.743 € | 0.28% | 29.75% |
50 | ROLLINS INC | 64.666 € | 0.28% | Nueva |
51 | VALE SA ADR | 64.656 € | 0.28% | 3.73% |
52 | ASML HOLDING NV ADR | 64.636 € | 0.28% | 1.69% |
53 | EDENRED SE | 62.518 € | 0.27% | 17.2% |
54 | JOHNSON & JOHNSON | 56.932 € | 0.24% | 7.11% |
55 | VERIZON COMMUNICATIONS INC | 54.957 € | 0.24% | 4.84% |
56 | CONSTELLATION BRANDS INC CLASS A | 48.340 € | 0.21% | Nueva |
57 | ADVANCED MICRO DEVICES INC | 46.744 € | 0.2% | Nueva |
58 | THE TRADE DESK INC CLASS A | 40.217 € | 0.17% | 46.13% |
59 | CELSIUS HOLDINGS INC | 36.352 € | 0.16% | Nueva |
60 | ATLASSIAN CORP A | 35.864 € | 0.15% | 26.61% |
61 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 26.279 € | 0.11% | Nueva |
62 | VERALLIA | 0 € | Vendida | |
63 | NIKE INC CLASS B | 0 € | Vendida | |
64 | NESTLÉ SA | 0 € | Vendida | |
65 | MODERNA INC | 0 € | Vendida | |
66 | UNICAJA BANCO SA | 0 € | Vendida | |
67 | RIGHTMOVE PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 427.961 € | 1.74% | 5.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.386.923 € | 5.93% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 1.855.766 € | 7.56% | 5.65% |
2 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 777.478 € | 3.17% | 247.43% |
3 | LYXOR ( ) | 730.674 € | 2.98% | 72.72% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | 633.925 € | 2.58% | Nueva |
5 | ISHARES ETFS/IR | 587.179 € | 2.39% | 159.47% |
6 | ETF INVESCO MSCI WOR | 475.538 € | 1.94% | 9.29% |
7 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 381.127 € | 1.55% | 8.42% |
8 | ISHARES MSCI CHINA U | 376.076 € | 1.53% | 17.26% |
9 | ACCS. ETF ISHARES | 348.090 € | 1.42% | 4.94% |
10 | ISHARES MSCI JAPAN U | 302.512 € | 1.23% | 2.54% |
11 | ISHARES MSCI INDIA UCITS | 219.773 € | 0.89% | 3.81% |
12 | ISHARES MSCI GLOBAL | 146.139 € | 0.6% | 9.85% |
13 | ISHARES MSCI BRAZIL UCIT | 138.496 € | 0.56% | 11.01% |
14 | LYXOR INTERNATIONAL A.M. | 98.537 € | 0.4% | Nueva |
15 | ISHARES MSCI AUSTRALIA U | 65.514 € | 0.27% | 2.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 1.575.598 € | 6.74% | 115.64% |
2 | GLOBAL ALLOCATION I FI | 762.064 € | 3.26% | Nueva |
3 | ISHARES ETFS/IR | 598.367 € | 2.56% | 1.91% |
4 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 483.525 € | 2.07% | 26.87% |
5 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 447.727 € | 1.91% | 75.87% |
6 | ISHARES MSCI CHINA U | 391.713 € | 1.68% | 4.16% |
7 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND BI EUR | 256.654 € | 1.1% | Nueva |
8 | ACCS. ETF ISHARES | 232.102 € | 0.99% | 33.32% |
9 | ISHARES MSCI GLOBAL | 221.355 € | 0.95% | 51.47% |
10 | ISHARES MSCI INDIA UCITS | 208.742 € | 0.89% | 5.02% |
11 | ISHARES MSCI AUSTRALIA U | 64.316 € | 0.28% | 1.83% |
12 | ISHARES MSCI JAPAN U | 0 € | Vendida | |
13 | ETF INVESCO MSCI WOR | 0 € | Vendida | |
14 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 0 € | Vendida | |
15 | ISHARES MSCI BRAZIL UCIT | 0 € | Vendida | |
16 | LYXOR INTERNATIONAL A.M. | 0 € | Vendida | |
17 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | 0 € | Vendida | |