TOGAEST INVERSIONES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SUBSEA 7 SA | 562.150 € | 3.98% | 32.67% |
2 | NOVO NORDISK AS CLASS B | 512.421 € | 3.63% | 43.99% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 467.000 € | 3.31% | 24.5% |
4 | FERROVIAL SE | 420.616 € | 2.98% | 9.81% |
5 | TOTALENERGIES SE | 411.378 € | 2.91% | 1.19% |
6 | NESTLÉ SA | 404.854 € | 2.87% | 9.29% |
7 | SANOFI SA | 402.482 € | 2.85% | 0.2% |
8 | ANHEUSER-BUSCH INBEV SA/NV | 389.664 € | 2.76% | 7.36% |
9 | ASML HOLDING NV | 385.680 € | 2.73% | 2.87% |
10 | AIR LIQUIDE SA | 370.783 € | 2.63% | 0.73% |
11 | IBERDROLA SA | 351.335 € | 2.49% | 2.06% |
12 | CAPGEMINI SE | 324.975 € | 2.3% | 1.62% |
13 | MEDIOBANCA SPA | 321.715 € | 2.28% | Nueva |
14 | ING GROEP NV | 319.240 € | 2.26% | 18.01% |
15 | ENEL SPA | 298.724 € | 2.12% | 3.51% |
16 | SAP SE | 284.280 € | 2.01% | 7.36% |
17 | VINCI SA | 282.351 € | 2% | 13.47% |
18 | DANONE SA | 271.130 € | 1.92% | 2.73% |
19 | SIEMENS AG | 260.580 € | 1.85% | 23.32% |
20 | ORANGE SA | 257.235 € | 1.82% | 9.22% |
21 | CELLNEX TELECOM SA | 242.960 € | 1.72% | 14.83% |
22 | UCB SA | 242.725 € | 1.72% | Nueva |
23 | TELEFÓNICA SA | 239.580 € | 1.7% | 12.05% |
24 | SWISS RE AG | 237.397 € | 1.68% | 13.72% |
25 | REPSOL SA | 226.919 € | 1.61% | 9.55% |
26 | UNILEVER PLC | 225.632 € | 1.6% | 16.93% |
27 | SCHNEIDER ELECTRIC SE | 224.300 € | 1.59% | 23.39% |
28 | DEUTSCHE TELEKOM AG | 223.060 € | 1.58% | 7.95% |
29 | AXA SA | 213.990 € | 1.52% | 3.66% |
30 | DASSAULT SYSTEMES SE | 204.740 € | 1.45% | 20.2% |
31 | ROCHE HOLDING AG | 194.347 € | 1.38% | 1.59% |
32 | SANDVIK AB | 191.698 € | 1.36% | 4.76% |
33 | CAIXABANK SA | 189.070 € | 1.34% | 32.66% |
34 | AENA SME SA | 178.600 € | 1.26% | Nueva |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 178.400 € | 1.26% | 2.73% |
36 | CIE AUTOMOTIVE SA | 155.700 € | 1.1% | Nueva |
37 | ALLIANZ SE | 155.700 € | 1.1% | 7.25% |
38 | MOWI ASA | 153.908 € | 1.09% | 4.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SUBSEA 7 SA | 489.164 € | 3.47% | 12.98% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 487.100 € | 3.46% | 4.3% |
3 | SANOFI SA | 419.487 € | 2.98% | 4.23% |
4 | IBERDROLA SA | 385.700 € | 2.74% | 9.78% |
5 | AIR LIQUIDE SA | 360.759 € | 2.56% | 2.7% |
6 | SAP SE | 354.450 € | 2.52% | 24.68% |
7 | ASML HOLDING NV | 352.924 € | 2.5% | 8.49% |
8 | TOTALENERGIES SE | 352.242 € | 2.5% | 14.38% |
9 | ANHEUSER-BUSCH INBEV SA/NV | 347.400 € | 2.47% | 10.85% |
10 | MEDIOBANCA SPA | 330.763 € | 2.35% | 2.81% |
11 | NOVO NORDISK AS CLASS B | 318.068 € | 2.26% | 37.93% |
12 | ENEL SPA | 316.756 € | 2.25% | 6.04% |
13 | DANONE SA | 309.320 € | 2.2% | 14.09% |
14 | ING GROEP NV | 302.600 € | 2.15% | 5.21% |
15 | VINCI SA | 286.254 € | 2.03% | 1.38% |
16 | SIEMENS AG | 282.840 € | 2.01% | 8.54% |
17 | NEMETSCHEK SE | 280.800 € | 1.99% | Nueva |
18 | CAPGEMINI SE | 276.763 € | 1.96% | 14.84% |
19 | DEUTSCHE TELEKOM AG | 274.455 € | 1.95% | 23.04% |
20 | UCB SA | 269.080 € | 1.91% | 10.86% |
21 | L'ORÉAL SA | 256.388 € | 1.82% | Nueva |
22 | ASTRAZENECA PLC | 253.256 € | 1.8% | Nueva |
23 | ATLAS COPCO AB CLASS A | 250.509 € | 1.78% | Nueva |
24 | CELLNEX TELECOM SA | 244.080 € | 1.73% | 0.46% |
25 | FERROVIAL SE | 243.600 € | 1.73% | 42.08% |
26 | UNILEVER PLC | 241.472 € | 1.71% | 7.02% |
27 | SCHNEIDER ELECTRIC SE | 240.900 € | 1.71% | 7.4% |
28 | AXA SA | 240.240 € | 1.71% | 12.27% |
29 | TELEFÓNICA SA | 238.189 € | 1.69% | 0.58% |
30 | ESSILORLUXOTTICA | 235.600 € | 1.67% | Nueva |
31 | ROCHE HOLDING AG | 203.955 € | 1.45% | 4.94% |
32 | CAIXABANK SA | 200.277 € | 1.42% | 5.93% |
33 | AENA SME SA | 187.530 € | 1.33% | 5% |
34 | REPSOL SA | 180.026 € | 1.28% | 20.67% |
35 | ALLIANZ SE | 177.540 € | 1.26% | 14.03% |
36 | SANDVIK AB | 177.386 € | 1.26% | 7.47% |
37 | MOWI ASA | 163.645 € | 1.16% | 6.33% |
38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 158.875 € | 1.13% | 10.94% |
39 | CIE AUTOMOTIVE SA | 152.400 € | 1.08% | 2.12% |
40 | NESTLÉ SA | 0 € | Vendida | |
41 | ORANGE SA | 0 € | Vendida | |
42 | SWISS RE AG | 0 € | Vendida | |
43 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES NASDAQ 100 UCITS ETF | 598.400 € | 4.24% | 16.92% |
2 | ISHARES DIG.SEC US-A | 342.388 € | 2.42% | 49.05% |
3 | IIC ETF ISHARES AGEING POPULATION UCITS | 224.551 € | 1.59% | 6.03% |
4 | ISHARES HEALTHCARE I | 197.021 € | 1.4% | Nueva |
5 | ISHARES | 181.375 € | 1.28% | 11.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES NASDAQ 100 UCITS ETF | 635.000 € | 4.51% | 6.12% |
2 | ISHARES DIG.SEC US-A | 400.877 € | 2.85% | 17.08% |
3 | ISHARES HEALTHCARE I | 336.398 € | 2.39% | 70.74% |
4 | IIC ETF ISHARES AGEING POPULATION UCITS | 242.071 € | 1.72% | 7.8% |
5 | ISHARES | 158.725 € | 1.13% | 12.49% |