CREAND GESCAPITAL ACTIVA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.689.134 € | 7.12% | 16.08% |
2 | ELI LILLY AND CO | 338.950 € | 1.43% | 60.09% |
3 | AMAZON.COM INC | 331.969 € | 1.4% | 31.09% |
4 | UNICAJA BANCO SA | 330.462 € | 1.39% | 151.39% |
5 | BANKINTER SA | 295.843 € | 1.25% | 71.31% |
6 | ALPHABET INC CLASS C | 277.410 € | 1.17% | 34.14% |
7 | CAIXABANK SA | 250.541 € | 1.06% | 32.66% |
8 | MICROSOFT CORP | 231.586 € | 0.98% | 22.51% |
9 | CANADIAN NATURAL RESOURCES LTD | 228.151 € | 0.96% | 12.55% |
10 | SCHLUMBERGER LTD | 212.220 € | 0.89% | 6.56% |
11 | SHELL PLC | 198.580 € | 0.84% | 201.94% |
12 | VALERO ENERGY CORP | 191.574 € | 0.81% | 24.29% |
13 | CRH PLC | 191.384 € | 0.81% | Nueva |
14 | REPSOL SA | 186.604 € | 0.79% | 162.02% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 180.804 € | 0.76% | 17.58% |
16 | SALESFORCE INC | 175.941 € | 0.74% | 0.7% |
17 | GLENCORE PLC | 170.658 € | 0.72% | 2.19% |
18 | HALLIBURTON CO | 170.584 € | 0.72% | 36.41% |
19 | BP PLC | 164.207 € | 0.69% | 4.36% |
20 | VIDRALA SA | 163.586 € | 0.69% | 12.15% |
21 | NETFLIX INC | 157.517 € | 0.66% | 42.87% |
22 | MAPFRE SA | 142.099 € | 0.6% | 115.82% |
23 | VISCOFAN SA | 131.118 € | 0.55% | 119.39% |
24 | CROWDSTRIKE HOLDINGS INC CLASS A | 121.991 € | 0.51% | 54.69% |
25 | MIQUEL Y COSTAS & MIQUEL SA | 120.601 € | 0.51% | 10.36% |
26 | PFIZER INC | 117.550 € | 0.5% | 0.17% |
27 | VERALLIA | 115.158 € | 0.49% | Nueva |
28 | GESTAMP AUTOMOCION SA | 111.236 € | 0.47% | 118.67% |
29 | MERCADOLIBRE INC | 101.262 € | 0.43% | 7.78% |
30 | AIRBUS SE | 97.862 € | 0.41% | 57.33% |
31 | RIGHTMOVE PLC | 97.122 € | 0.41% | 4.5% |
32 | EDENRED SE | 93.717 € | 0.39% | Nueva |
33 | ASML HOLDING NV ADR | 90.708 € | 0.38% | 39.26% |
34 | NIKE INC CLASS B | 85.775 € | 0.36% | 53.83% |
35 | MODERNA INC | 83.149 € | 0.35% | 23.07% |
36 | META PLATFORMS INC CLASS A | 82.379 € | 0.35% | 46.82% |
37 | VALE SA ADR | 81.789 € | 0.34% | 27.41% |
38 | DEUTSCHE TELEKOM AG | 77.930 € | 0.33% | 7.95% |
39 | DATADOG INC CLASS A | 74.100 € | 0.31% | 10.13% |
40 | BLOCK INC CLASS A | 67.734 € | 0.29% | 14.07% |
41 | AT&T INC | 64.050 € | 0.27% | 17.38% |
42 | AMADEUS IT GROUP SA | 61.394 € | 0.26% | Nueva |
43 | THE TRADE DESK INC CLASS A | 60.000 € | 0.25% | 39.9% |
44 | VERIZON COMMUNICATIONS INC | 57.598 € | 0.24% | 12.75% |
45 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 53.710 € | 0.23% | 12.61% |
46 | MONGODB INC CLASS A | 48.773 € | 0.21% | 36.99% |
47 | CARL ZEISS MEDITEC AG | 46.218 € | 0.19% | 33.58% |
48 | HUBSPOT INC | 40.746 € | 0.17% | 4.71% |
49 | DOCEBO INC ORDINARY SHARES | 36.894 € | 0.16% | 17.7% |
50 | ETSY INC | 32.928 € | 0.14% | 25% |
| 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% |
52 | CRH PLC | 0 € | Vendida | |
53 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
54 | DATADOG INC CLASS A | 0 € | Vendida | |
55 | DOCEBO INC ORDINARY SHARES | 0 € | Vendida | |
56 | ETSY INC | 0 € | Vendida | |
57 | MONGODB INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 405.699 € | 1.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 427.961 € | 1.74% | 5.49% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 1.756.544 € | 7.4% | 693.67% |
2 | ETF INVESCO MSCI WOR | 435.124 € | 1.83% | 664.88% |
3 | LYXOR ( ) | 423.028 € | 1.78% | Nueva |
4 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 351.537 € | 1.48% | 186.01% |
5 | ACCS. ETF ISHARES | 331.707 € | 1.4% | 19.46% |
6 | ISHARES MSCI CHINA U | 320.723 € | 1.35% | 109.95% |
7 | ISHARES MSCI JAPAN U | 295.024 € | 1.24% | 11.49% |
8 | ISHARES MSCI INDIA UCITS | 228.481 € | 0.96% | 20.14% |
9 | ISHARES ETFS/IR | 226.303 € | 0.95% | 80.44% |
10 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 223.780 € | 0.94% | 5.05% |
11 | ISHARES MSCI GLOBAL | 162.105 € | 0.68% | 34.05% |
12 | ISHARES MSCI BRAZIL UCIT | 155.632 € | 0.66% | 16.08% |
13 | ISHARES MSCI AUSTRALIA U | 63.946 € | 0.27% | 5.87% |
| 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% |