TRESSIS CAUDAL, FI
•ARLANZA
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPROUTS FARMERS MARKET INC | 395.536 € | 1.38% | 115.32% |
2 | ALPHABET INC CLASS A | 340.054 € | 1.19% | 77.38% |
3 | BOOKING HOLDINGS INC | 303.223 € | 1.06% | 65.55% |
4 | SCHNEIDER ELECTRIC SE | 300.562 € | 1.05% | 64.52% |
5 | MCKESSON CORP | 299.843 € | 1.05% | 64.35% |
6 | ASML HOLDING NV | 298.902 € | 1.04% | 65.46% |
7 | VIDRALA SA | 297.716 € | 1.04% | 81.37% |
8 | MERCADOLIBRE INC | 297.601 € | 1.04% | Nueva |
9 | CONSTELLATION SOFTWARE INC | 295.868 € | 1.03% | Nueva |
10 | AMAZON.COM INC | 293.131 € | 1.02% | 53.77% |
11 | MICROSOFT CORP | 292.042 € | 1.02% | 57.31% |
12 | MARKEL GROUP INC | 288.275 € | 1.01% | Nueva |
13 | DEUTSCHE TELEKOM AG | 287.630 € | 1% | 60.68% |
14 | CANADIAN NATIONAL RAILWAY CO | 286.697 € | 1% | 48.62% |
15 | ADVANCED MICRO DEVICES INC | 284.659 € | 0.99% | 43.07% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 281.872 € | 0.98% | 50.68% |
17 | DEUTSCHE BOERSE AG | 279.962 € | 0.98% | 53.96% |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 278.135 € | 0.97% | 40.49% |
19 | REXEL SA | 267.814 € | 0.94% | 32.18% |
20 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 254.484 € | 0.89% | 25.78% |
21 | FERRARI NV | 253.166 € | 0.88% | 62.65% |
22 | O'REILLY AUTOMOTIVE INC | 243.486 € | 0.85% | 36.67% |
23 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 230.884 € | 0.81% | 30.91% |
24 | AIRBUS SE | 205.216 € | 0.72% | 17.92% |
25 | CELSIUS HOLDINGS INC | 198.507 € | 0.69% | 21.8% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPOTIFY TECHNOLOGY SA | 406.198 € | 1.15% | Nueva |
2 | BOOKING HOLDINGS INC | 393.519 € | 1.11% | 29.78% |
3 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 375.033 € | 1.06% | 47.37% |
4 | ALPHABET INC CLASS A | 365.691 € | 1.03% | 7.54% |
5 | UBER TECHNOLOGIES INC | 361.232 € | 1.02% | Nueva |
6 | DEUTSCHE TELEKOM AG | 353.903 € | 1% | 23.04% |
7 | AIRBUS SE | 353.672 € | 1% | 72.34% |
8 | DEUTSCHE BOERSE AG | 353.616 € | 1% | 26.31% |
9 | MASTERCARD INC CLASS A | 345.859 € | 0.98% | Nueva |
10 | ROLLS-ROYCE HOLDINGS PLC | 344.594 € | 0.97% | Nueva |
11 | AMAZON.COM INC | 344.353 € | 0.97% | 17.47% |
12 | O'REILLY AUTOMOTIVE INC | 329.866 € | 0.93% | 35.48% |
13 | CONSTELLATION SOFTWARE INC | 328.379 € | 0.93% | 10.99% |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 328.231 € | 0.93% | 18.01% |
15 | MARKEL GROUP INC | 326.805 € | 0.92% | 13.37% |
16 | FERRARI NV | 325.796 € | 0.92% | 28.69% |
17 | SCHNEIDER ELECTRIC SE | 322.806 € | 0.91% | 7.4% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 322.412 € | 0.91% | Nueva |
19 | MERCADOLIBRE INC | 318.637 € | 0.9% | 7.07% |
20 | SPROUTS FARMERS MARKET INC | 317.276 € | 0.9% | 19.79% |
21 | MICROSOFT CORP | 307.382 € | 0.87% | 5.25% |
22 | MCKESSON CORP | 302.763 € | 0.86% | 0.97% |
23 | ASML HOLDING NV | 285.054 € | 0.81% | 4.63% |
24 | CANADIAN NATIONAL RAILWAY CO | 275.027 € | 0.78% | 4.07% |
25 | ADVANCED MICRO DEVICES INC | 268.928 € | 0.76% | 5.53% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
27 | VIDRALA SA | 0 € | Vendida | |
28 | CELSIUS HOLDINGS INC | 0 € | Vendida | |
29 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 0 € | Vendida | |
30 | REXEL SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 2.870.995 € | 10.02% | 53.78% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.863.885 € | 10% | 53.49% |
3 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.800.450 € | 9.78% | 47.87% |
4 | ETF INVESCO MSCI WOR | 1.381.621 € | 4.82% | Nueva |
5 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 1.195.885 € | 4.18% | 9.95% |
6 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 1.101.355 € | 3.85% | Nueva |
7 | CAPITAL GROUP EURO BOND FUND (LUX) Z | 956.884 € | 3.34% | 47.99% |
8 | DPAM B - BONDS EUR GOVERNMENT W CAP | 954.552 € | 3.33% | 52% |
9 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 870.516 € | 3.04% | Nueva |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 840.600 € | 2.93% | 54.47% |
11 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 828.451 € | 2.89% | 51.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 3.439.506 € | 9.73% | 22.82% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 3.438.010 € | 9.72% | 19.75% |
3 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 3.437.617 € | 9.72% | 20.03% |
4 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 2.285.118 € | 6.46% | 91.08% |
5 | ETF INVESCO MSCI WOR | 1.711.693 € | 4.84% | 23.89% |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.245.531 € | 3.52% | Nueva |
7 | NB BERMAN EURO BD-EU | 1.186.876 € | 3.36% | Nueva |
8 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 1.185.839 € | 3.35% | Nueva |
9 | T ROWE PRICE FUNDS S | 1.032.420 € | 2.92% | Nueva |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.019.401 € | 2.88% | 21.27% |
11 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 1.009.458 € | 2.85% | Nueva |
12 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
13 | DPAM B - BONDS EUR GOVERNMENT W CAP | 0 € | Vendida | |
14 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
15 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
16 | CAPITAL GROUP EURO BOND FUND (LUX) Z | 0 € | Vendida | |