TRESSIS CAUDAL, FI
•ARLANZA
•CLASE R
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.090.904 € | 4.59% | Nueva |
2 | SPOTIFY TECHNOLOGY SA | 514.294 € | 1.13% | 26.61% |
3 | ROLLS-ROYCE HOLDINGS PLC | 497.501 € | 1.09% | 44.37% |
4 | UBER TECHNOLOGIES INC | 490.761 € | 1.08% | 35.86% |
5 | AIRBUS SE | 480.375 € | 1.05% | 35.83% |
6 | ASML HOLDING NV | 467.544 € | 1.03% | 64.02% |
7 | AMAZON.COM INC | 465.322 € | 1.02% | 35.13% |
8 | MICROSOFT CORP | 464.199 € | 1.02% | 51.02% |
9 | MERCADOLIBRE INC | 454.564 € | 1% | 42.66% |
10 | HCA HEALTHCARE INC | 445.276 € | 0.98% | Nueva |
11 | BOOKING HOLDINGS INC | 442.039 € | 0.97% | 12.33% |
12 | DEUTSCHE BOERSE AG | 440.271 € | 0.97% | 24.51% |
13 | SCHNEIDER ELECTRIC SE | 439.181 € | 0.96% | 36.05% |
14 | ALPHABET INC CLASS A | 433.585 € | 0.95% | 18.57% |
15 | MARKEL GROUP INC | 423.636 € | 0.93% | 29.63% |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 418.488 € | 0.92% | 27.5% |
17 | FERRARI NV | 416.100 € | 0.91% | 27.72% |
18 | SPROUTS FARMERS MARKET INC | 407.864 € | 0.89% | 28.55% |
19 | DEUTSCHE TELEKOM AG | 405.707 € | 0.89% | 14.64% |
20 | MASTERCARD INC CLASS A | 405.234 € | 0.89% | 17.17% |
21 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 403.098 € | 0.88% | 7.48% |
22 | NOVO NORDISK AS CLASS B | 400.681 € | 0.88% | Nueva |
23 | MCKESSON CORP | 391.661 € | 0.86% | 29.36% |
24 | CONSTELLATION SOFTWARE INC | 382.893 € | 0.84% | 16.6% |
25 | O'REILLY AUTOMOTIVE INC | 378.505 € | 0.83% | 14.75% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 369.566 € | 0.81% | 14.63% |
27 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
28 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CORTE INGLES | 312.992 € | 0.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CORTE INGLES | 311.362 € | 0.68% | 0.52% |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 4.339.273 € | 9.52% | 26.16% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 4.338.233 € | 9.51% | 26.2% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 3.824.660 € | 8.39% | 11.25% |
4 | ETF INVESCO MSCI WOR | 2.270.965 € | 4.98% | 32.67% |
5 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.732.526 € | 3.8% | 39.1% |
6 | NB BERMAN EURO BD-EU | 1.423.461 € | 3.12% | 19.93% |
7 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.421.065 € | 3.12% | Nueva |
8 | ABRDN SICAV I - SELE | 1.389.414 € | 3.05% | Nueva |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.299.677 € | 2.85% | Nueva |
10 | T ROWE PRICE FUNDS S | 1.296.534 € | 2.84% | 25.58% |
11 | GOLDMAN SACHS GLB HY | 1.214.207 € | 2.66% | Nueva |
12 | WISDOMTREE BITCOIN F | 647.315 € | 1.42% | Nueva |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
14 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
15 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
16 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 0 € | Vendida | |