PRINCIPIUM,FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 163.602 € | 1.46% | 9.2% |
2 | トヨタ自動車株式会社 | 149.721 € | 1.34% | 13.46% |
3 | INFOSYS LTD ADR | 144.023 € | 1.29% | 30.36% |
4 | MICROSOFT CORP | 143.072 € | 1.28% | 9.12% |
5 | RALPH LAUREN CORP CLASS A | 142.384 € | 1.27% | 15.57% |
6 | NOKIA OYJ | 137.340 € | 1.23% | 5.77% |
7 | DBS GROUP HOLDINGS LTD | 137.273 € | 1.23% | 42.84% |
8 | EDP SA | 136.650 € | 1.22% | 22.12% |
9 | 삼성전자(주) DR | 135.701 € | 1.21% | 6.81% |
10 | ASML HOLDING NV | 131.568 € | 1.18% | Nueva |
11 | NEWMONT CORP | 131.230 € | 1.17% | 4.12% |
12 | IBERDROLA SA | 118.201 € | 1.06% | 0.67% |
13 | VISA INC CLASS A | 117.923 € | 1.05% | 8.34% |
14 | PRUDENTIAL PLC | 112.575 € | 1.01% | 11.88% |
15 | NESTLÉ SA | 104.977 € | 0.94% | Nueva |
16 | BARRY CALLEBAUT AG | 99.298 € | 0.89% | 12.35% |
17 | 台灣積體電路製造股份有限公司 ADR | 94.211 € | 0.84% | Nueva |
18 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 92.640 € | 0.83% | Nueva |
19 | THE SWATCH GROUP AG BEARER SHARES | 73.832 € | 0.66% | Nueva |
20 | REDEIA CORPORACION SA | 59.640 € | 0.53% | Nueva |
21 | YUM BRANDS INC | 59.181 € | 0.53% | Nueva |
22 | 百度有限公司 ADR | 53.941 € | 0.48% | Nueva |
23 | JULIUS BÄR GRUPPE AG | 50.761 € | 0.45% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 186.091 € | 1.7% | 41.44% |
2 | MICROSOFT CORP | 175.225 € | 1.6% | 22.47% |
3 | トヨタ自動車株式会社 | 171.762 € | 1.57% | 14.72% |
4 | DBS GROUP HOLDINGS LTD | 162.603 € | 1.49% | 18.45% |
5 | NOKIA OYJ | 160.110 € | 1.46% | 16.58% |
6 | INFOSYS LTD ADR | 150.344 € | 1.37% | 4.39% |
7 | 삼성전자(주) DR | 138.150 € | 1.26% | 1.8% |
8 | IBERDROLA SA | 120.641 € | 1.1% | 2.06% |
9 | PAYPAL HOLDINGS INC | 108.336 € | 0.99% | Nueva |
10 | EDP SA | 104.970 € | 0.96% | 23.18% |
11 | SCHNEIDER ELECTRIC SE | 100.935 € | 0.92% | 38.3% |
12 | BARRY CALLEBAUT AG | 98.835 € | 0.9% | 0.47% |
13 | REDEIA CORPORACION SA | 97.920 € | 0.9% | 64.19% |
14 | 台灣積體電路製造股份有限公司 ADR | 97.345 € | 0.89% | 3.33% |
15 | NESTLÉ SA | 95.262 € | 0.87% | 9.25% |
16 | PRUDENTIAL PLC | 93.269 € | 0.85% | 17.15% |
17 | APPLIED MATERIALS INC | 88.114 € | 0.81% | Nueva |
18 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 84.420 € | 0.77% | 8.87% |
19 | 百度有限公司 ADR | 80.724 € | 0.74% | 49.65% |
20 | INTEL CORP | 72.272 € | 0.66% | Nueva |
21 | NIKE INC CLASS B | 70.354 € | 0.64% | Nueva |
22 | ORACLE CORP | 65.901 € | 0.6% | Nueva |
23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 62.046 € | 0.57% | Nueva |
24 | CELLNEX TELECOM SA | 60.740 € | 0.56% | Nueva |
25 | OCCIDENTAL PETROLEUM CORP | 58.835 € | 0.54% | Nueva |
26 | SMITH & NEPHEW PLC | 57.868 € | 0.53% | Nueva |
27 | THE SWATCH GROUP AG BEARER SHARES | 57.347 € | 0.52% | 22.33% |
28 | LULULEMON ATHLETICA INC | 55.764 € | 0.51% | Nueva |
29 | JULIUS BÄR GRUPPE AG | 52.139 € | 0.48% | 2.71% |
30 | SALESFORCE INC | 47.998 € | 0.44% | Nueva |
31 | REPSOL SA | 44.205 € | 0.4% | Nueva |
32 | VISA INC CLASS A | 0 € | Vendida | |
33 | NEWMONT CORP | 0 € | Vendida | |
34 | YUM BRANDS INC | 0 € | Vendida | |
35 | RALPH LAUREN CORP CLASS A | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GOBIERNO DE CANADA | 326.623 € | 2.92% | 1.32% |
2 | AUSTRALIA | 257.039 € | 2.3% | 1.85% |
3 | PROVINCE OF ONTARIO | 245.447 € | 2.19% | 1.65% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOBIERNO DE CANADA | 322.783 € | 2.95% | 1.18% |
2 | AUSTRALIA | 254.510 € | 2.33% | 0.98% |
3 | PROVINCE OF ONTARIO | 245.324 € | 2.24% | 0.05% |