TARFONDO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.026.835 € | 2.42% | 3.09% |
2 | NETFLIX INC | 543.188 € | 1.28% | 36.66% |
3 | SAP SE | 493.867 € | 1.17% | 24.68% |
4 | JPMORGAN CHASE & CO | 444.271 € | 1.05% | 22.63% |
5 | AMERIPRISE FINANCIAL INC | 426.289 € | 1.01% | 28.96% |
6 | AMAZON.COM INC | 408.518 € | 0.96% | 17.47% |
7 | INTERNATIONAL BUSINESS MACHINES CORP | 393.201 € | 0.93% | 31.52% |
8 | ALPHABET INC CLASS A | 383.752 € | 0.91% | 7.53% |
9 | APPLE INC | 367.379 € | 0.87% | 23.02% |
10 | ASM INTERNATIONAL NV | 362.661 € | 0.86% | 21.49% |
11 | ASML HOLDING NV | 327.812 € | 0.77% | 29.61% |
12 | MICROSOFT CORP | 309.791 € | 0.73% | 2.42% |
13 | CISCO SYSTEMS INC | 296.454 € | 0.7% | 28.93% |
14 | NOVO NORDISK AS CLASS B | 287.946 € | 0.68% | 447.51% |
15 | COMPASS GROUP PLC | 281.263 € | 0.66% | Nueva |
16 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 276.813 € | 0.65% | 13.47% |
17 | SYNOPSYS INC | 260.631 € | 0.62% | 15.6% |
18 | CAPGEMINI SE | 251.775 € | 0.59% | 14.84% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 250.387 € | 0.59% | 10.94% |
20 | L'ORÉAL SA | 232.116 € | 0.55% | 16.63% |
21 | 台灣積體電路製造股份有限公司 ADR | 190.736 € | 0.45% | 17.57% |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 189.040 € | 0.45% | 1.07% |
23 | TOTALENERGIES SE | 175.320 € | 0.41% | Nueva |
24 | WOLTERS KLUWER NV | 162.004 € | 0.38% | Nueva |
25 | HERMES INTERNATIONAL SA | 139.320 € | 0.33% | Nueva |
26 | BROADCOM INC | 132.108 € | 0.31% | Nueva |
27 | PAYPAL HOLDINGS INC | 119.525 € | 0.28% | Nueva |
28 | REPSOL SA | 116.900 € | 0.28% | 20.67% |
29 | TJX COMPANIES INC | 96.843 € | 0.23% | Nueva |
30 | ANGLO AMERICAN PLC | 96.651 € | 0.23% | Nueva |
31 | QUANTA SERVICES INC | 96.151 € | 0.23% | Nueva |
32 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 96.028 € | 0.23% | Nueva |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 95.556 € | 0.23% | Nueva |
34 | INTESA SANPAOLO | 95.223 € | 0.22% | Nueva |
35 | BROADRIDGE FINANCIAL SOLUTIONS INC | 94.986 € | 0.22% | Nueva |
36 | BROWN & BROWN INC | 94.590 € | 0.22% | Nueva |
37 | CBOE GLOBAL MARKETS INC | 94.359 € | 0.22% | Nueva |
38 | GAZTRANSPORT ET TECHNIGAZ SA | 93.878 € | 0.22% | Nueva |
39 | UNILEVER PLC | 92.473 € | 0.22% | Nueva |
40 | CURTISS-WRIGHT CORP | 90.824 € | 0.21% | Nueva |
41 | INFINEON TECHNOLOGIES AG | 90.809 € | 0.21% | 8.47% |
42 | SAFRAN SA | 89.082 € | 0.21% | Nueva |
43 | FERRARI NV | 87.841 € | 0.21% | Nueva |
44 | KINGSPAN GROUP PLC | 82.427 € | 0.19% | Nueva |
45 | PULTEGROUP INC | 79.933 € | 0.19% | Nueva |
46 | ADVANCED MICRO DEVICES INC | 68.479 € | 0.16% | Nueva |
47 | IBERDROLA SA | 62.909 € | 0.15% | Nueva |
48 | PRYSMIAN SPA | 62.338 € | 0.15% | Nueva |
49 | OMEGA HEALTHCARE INVESTORS INC | 59.951 € | 0.14% | Nueva |
50 | BUZZI SPA | 53.904 € | 0.13% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.616.210 € | 3.76% | 57.4% |
2 | NETFLIX INC | 716.890 € | 1.67% | 31.98% |
3 | SAP SE | 539.534 € | 1.26% | 9.25% |
4 | MTU AERO ENGINES AG | 501.676 € | 1.17% | Nueva |
5 | JPMORGAN CHASE & CO | 471.997 € | 1.1% | 6.24% |
6 | INTERNATIONAL BUSINESS MACHINES CORP | 463.169 € | 1.08% | 17.79% |
7 | AMAZON.COM INC | 358.860 € | 0.84% | 12.16% |
8 | ASML HOLDING NV | 327.281 € | 0.76% | 0.16% |
9 | NVIDIA CORP | 321.693 € | 0.75% | Nueva |
10 | MICROSOFT CORP | 321.144 € | 0.75% | 3.66% |
11 | ALPHABET INC CLASS A | 313.829 € | 0.73% | 18.22% |
12 | CISCO SYSTEMS INC | 305.199 € | 0.71% | 2.95% |
13 | APPLE INC | 264.407 € | 0.62% | 28.03% |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 261.100 € | 0.61% | 38.12% |
15 | COMPASS GROUP PLC | 251.609 € | 0.59% | 10.54% |
16 | SYNOPSYS INC | 241.836 € | 0.56% | 7.21% |
17 | 台灣積體電路製造股份有限公司 ADR | 192.154 € | 0.45% | 0.74% |
18 | META PLATFORMS INC CLASS A | 190.990 € | 0.44% | Nueva |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 175.172 € | 0.41% | 30.04% |
20 | SAFRAN SA | 157.263 € | 0.37% | 76.54% |
21 | SCHNEIDER ELECTRIC SE | 149.028 € | 0.35% | Nueva |
22 | SERVICENOW INC | 139.556 € | 0.32% | Nueva |
23 | BROADCOM INC | 137.978 € | 0.32% | 4.44% |
24 | HERMES INTERNATIONAL SA | 137.940 € | 0.32% | 0.99% |
25 | SALESFORCE INC | 133.026 € | 0.31% | Nueva |
26 | AMERIPRISE FINANCIAL INC | 126.789 € | 0.3% | 70.26% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 125.913 € | 0.29% | Nueva |
28 | REPSOL SA | 124.350 € | 0.29% | 6.37% |
29 | BARCLAYS PLC | 124.057 € | 0.29% | Nueva |
30 | GAZTRANSPORT ET TECHNIGAZ SA | 122.786 € | 0.29% | 30.79% |
31 | INTESA SANPAOLO | 120.575 € | 0.28% | 26.62% |
32 | ORACLE CORP | 115.001 € | 0.27% | Nueva |
33 | WALMART INC | 112.821 € | 0.26% | Nueva |
34 | COMPAGNIE DE SAINT-GOBAIN SA | 111.099 € | 0.26% | 16.27% |
35 | CHENIERE ENERGY INC | 110.532 € | 0.26% | Nueva |
36 | CURTISS-WRIGHT CORP | 109.839 € | 0.26% | 20.94% |
37 | INFINEON TECHNOLOGIES AG | 104.445 € | 0.24% | 15.02% |
38 | WELLTOWER INC | 104.340 € | 0.24% | Nueva |
39 | CBOE GLOBAL MARKETS INC | 98.928 € | 0.23% | 4.84% |
40 | DEUTSCHE TELEKOM AG | 96.472 € | 0.22% | Nueva |
41 | SIEMENS AG | 91.413 € | 0.21% | Nueva |
42 | BROWN & BROWN INC | 90.300 € | 0.21% | 4.54% |
43 | BROADRIDGE FINANCIAL SOLUTIONS INC | 89.691 € | 0.21% | 5.57% |
44 | FERRARI NV | 88.629 € | 0.21% | 0.9% |
45 | UNILEVER PLC | 87.216 € | 0.2% | 5.68% |
46 | TJX COMPANIES INC | 86.958 € | 0.2% | 10.21% |
47 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 85.914 € | 0.2% | 10.53% |
48 | KINGSPAN GROUP PLC | 84.474 € | 0.2% | 2.48% |
49 | FISERV INC | 74.599 € | 0.17% | Nueva |
50 | TECHNIP ENERGIES NV ORDINARY SHARES | 71.480 € | 0.17% | Nueva |
51 | BUZZI SPA | 71.296 € | 0.17% | 32.26% |
52 | WOLTERS KLUWER NV | 70.975 € | 0.17% | 56.19% |
53 | ADVANCED MICRO DEVICES INC | 70.668 € | 0.16% | 3.2% |
54 | KONINKLIJKE AHOLD DELHAIZE NV | 60.350 € | 0.14% | Nueva |
55 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 53.036 € | 0.12% | Nueva |
56 | ENDESA SA | 27.562 € | 0.06% | Nueva |
57 | IBERDROLA SA | 0 € | Vendida | |
58 | TOTALENERGIES SE | 0 € | Vendida | |
59 | L'ORÉAL SA | 0 € | Vendida | |
60 | PULTEGROUP INC | 0 € | Vendida | |
61 | QUANTA SERVICES INC | 0 € | Vendida | |
62 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
63 | CAPGEMINI SE | 0 € | Vendida | |
64 | ASM INTERNATIONAL NV | 0 € | Vendida | |
65 | ANGLO AMERICAN PLC | 0 € | Vendida | |
66 | PRYSMIAN SPA | 0 € | Vendida | |
67 | OMEGA HEALTHCARE INVESTORS INC | 0 € | Vendida | |
68 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
69 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT | 591.078 € | 1.39% | Nueva |
2 | SPAIN LETRAS DEL TES | 590.028 € | 1.39% | Nueva |
3 | BUONI ORDINARI DEL T | 587.938 € | 1.39% | Nueva |
4 | BUONIORDINARI DEL T | 587.255 € | 1.39% | Nueva |
5 | ITALIA | 585.829 € | 1.38% | Nueva |
6 | SPAIN LETRAS DEL TES | 585.379 € | 1.38% | Nueva |
7 | REP.DE ITALIA | 386.955 € | 0.91% | 0.11% |
8 | BUONI POLIENNALI DEL | 304.125 € | 0.72% | Nueva |
9 | UNITED STATES TR | 290.452 € | 0.69% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONIORDINARI DEL T | 586.236 € | 1.36% | 0.17% |
2 | ITALIA | 585.439 € | 1.36% | 0.07% |
3 | SPAIN LETRAS DEL TES | 584.672 € | 1.36% | 0.12% |
4 | UNITED STATES TR | 405.640 € | 0.94% | Nueva |
5 | BUONI POLIENNALI DEL | 303.380 € | 0.71% | 0.24% |
6 | UNITED STATES TR | 253.678 € | 0.59% | 12.66% |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | FRENCH DISCOUNT | 0 € | Vendida | |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | REP.DE ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 640.287 € | 1.51% | Nueva |
2 | D.ESTADO ESPAÑOL | 584.528 € | 1.38% | Nueva |
3 | UNITED STATES TR | 461.385 € | 1.09% | Nueva |
4 | BUONI POLIENNALI DEL TE | 432.266 € | 1.02% | Nueva |
5 | BUONI POLIENNALI DEL TES | 299.857 € | 0.71% | 2.57% |
6 | UNITED STATES TR | 292.904 € | 0.69% | 4.1% |
7 | UNITED STATES TR | 284.924 € | 0.67% | 3.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 588.627 € | 1.37% | 0.7% |
2 | UNITED STATES TR | 572.002 € | 1.33% | 10.66% |
3 | BUONI POLIENNALI DEL TE | 435.718 € | 1.01% | 0.8% |
4 | UNITED STATES TR | 347.617 € | 0.81% | Nueva |
5 | BUONI POLIENNALI DEL TES | 301.732 € | 0.7% | 0.63% |
6 | UNITED STATES TR | 257.881 € | 0.6% | 11.96% |
7 | UNITED STATES TR | 255.450 € | 0.59% | 10.34% |
8 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INDEX EURO CORP BBB 1 5 | 5.324.200 € | 12.57% | 3.47% |
2 | AMUNDI GOVT BOND LOWEST | 5.225.130 € | 12.33% | 2.84% |
3 | LYXORSMART ( ) | 2.033.834 € | 4.8% | Nueva |
4 | ETF INVESCO MSCI USA | 1.135.588 € | 2.68% | 11.12% |
5 | VANECK SEMICONDUCTOR ETF | 1.112.249 € | 2.62% | 6.87% |
6 | BLACKROCK ASSET | 993.800 € | 2.35% | 7.44% |
7 | BLACKROCK LUXEMBURGO SA | 989.012 € | 2.33% | 3.06% |
8 | UBS - GLOBAL ASSET MGNT | 757.080 € | 1.79% | 0.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF INDEX EURO CORP BBB 1 5 | 5.437.600 € | 12.65% | 2.13% |
2 | AMUNDI GOVT BOND LOWEST | 5.307.885 € | 12.35% | 1.58% |
3 | LYXORSMART ( ) | 2.062.012 € | 4.8% | 1.39% |
4 | BLACKROCK LUXEMBURGO SA | 1.396.731 € | 3.25% | 41.22% |
5 | VANECK SEMICONDUCTOR ETF | 1.115.730 € | 2.6% | 0.31% |
6 | ETF INVESCO MSCI USA | 1.037.424 € | 2.41% | 8.64% |
7 | BLACKROCK ASSET | 0 € | Vendida | |
8 | UBS - GLOBAL ASSET MGNT | 0 € | Vendida | |