TRESSIS CAUDAL, FI
•GENIL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 142.895 € | 1.66% | 76.46% |
2 | SPOTIFY TECHNOLOGY SA | 133.959 € | 1.56% | Nueva |
3 | BOOKING HOLDINGS INC | 124.774 € | 1.45% | 29.78% |
4 | ALPHABET INC CLASS A | 117.935 € | 1.37% | 7.54% |
5 | MASTERCARD INC CLASS A | 116.982 € | 1.36% | Nueva |
6 | UBER TECHNOLOGIES INC | 116.527 € | 1.35% | Nueva |
7 | DEUTSCHE BOERSE AG | 115.648 € | 1.34% | 30.14% |
8 | O'REILLY AUTOMOTIVE INC | 114.537 € | 1.33% | 29.1% |
9 | ROLLS-ROYCE HOLDINGS PLC | 114.211 € | 1.33% | Nueva |
10 | AIRBUS SE | 112.216 € | 1.3% | 73.25% |
11 | MARKEL GROUP INC | 108.379 € | 1.26% | 33.98% |
12 | AMAZON.COM INC | 107.014 € | 1.24% | 17.47% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 106.974 € | 1.24% | Nueva |
14 | MERCADOLIBRE INC | 106.760 € | 1.24% | 26.54% |
15 | DEUTSCHE TELEKOM AG | 106.026 € | 1.23% | 23.04% |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 104.983 € | 1.22% | 18.01% |
17 | SCHNEIDER ELECTRIC SE | 104.792 € | 1.22% | 7.4% |
18 | CONSTELLATION SOFTWARE INC | 104.484 € | 1.21% | 10.99% |
19 | SPROUTS FARMERS MARKET INC | 104.327 € | 1.21% | 18.04% |
20 | FERRARI NV | 103.100 € | 1.2% | 25.96% |
21 | MCKESSON CORP | 96.334 € | 1.12% | 14% |
22 | MICROSOFT CORP | 93.640 € | 1.09% | 2.41% |
23 | ADVANCED MICRO DEVICES INC | 87.504 € | 1.02% | 6.79% |
24 | CANADIAN NATIONAL RAILWAY CO | 86.283 € | 1% | 5.03% |
25 | ASML HOLDING NV | 81.444 € | 0.95% | 23.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 166.962 € | 1.48% | 46.19% |
2 | SPOTIFY TECHNOLOGY SA | 159.496 € | 1.42% | 19.06% |
3 | UBER TECHNOLOGIES INC | 158.310 € | 1.41% | 35.86% |
4 | AIRBUS SE | 157.761 € | 1.4% | 40.59% |
5 | MICROSOFT CORP | 149.810 € | 1.33% | 59.99% |
6 | ALPHABET INC CLASS A | 149.512 € | 1.33% | 26.77% |
7 | ASML HOLDING NV | 149.072 € | 1.32% | 83.04% |
8 | AMAZON.COM INC | 148.903 € | 1.32% | 39.14% |
9 | SCHNEIDER ELECTRIC SE | 146.770 € | 1.3% | 40.06% |
10 | MERCADOLIBRE INC | 144.130 € | 1.28% | 35% |
11 | MARKEL GROUP INC | 144.036 € | 1.28% | 32.9% |
12 | DEUTSCHE BOERSE AG | 143.988 € | 1.28% | 24.51% |
13 | BOOKING HOLDINGS INC | 142.435 € | 1.26% | 14.15% |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 141.489 € | 1.26% | 34.77% |
15 | CONSTELLATION SOFTWARE INC | 140.083 € | 1.24% | 34.07% |
16 | MCKESSON CORP | 136.771 € | 1.21% | 41.98% |
17 | HCA HEALTHCARE INC | 134.883 € | 1.2% | Nueva |
18 | MASTERCARD INC CLASS A | 133.489 € | 1.19% | 14.11% |
19 | DEUTSCHE TELEKOM AG | 132.242 € | 1.17% | 24.73% |
20 | SPROUTS FARMERS MARKET INC | 131.997 € | 1.17% | 26.52% |
21 | O'REILLY AUTOMOTIVE INC | 131.903 € | 1.17% | 15.16% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 131.215 € | 1.17% | 22.66% |
23 | NOVO NORDISK AS CLASS B | 129.632 € | 1.15% | Nueva |
24 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 128.035 € | 1.14% | 10.4% |
25 | FERRARI NV | 122.750 € | 1.09% | 19.06% |
26 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
27 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CORTE INGLES | 104.308 € | 1.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CORTE INGLES | 103.797 € | 0.92% | 0.49% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 423.985 € | 4.93% | 32.5% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 419.045 € | 4.87% | 97.79% |
3 | CT (LUX) - GLOBAL FOCUS CLASS IE | 378.511 € | 4.4% | 7.98% |
4 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 374.406 € | 4.35% | 30.25% |
5 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 348.749 € | 4.05% | Nueva |
6 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 341.740 € | 3.97% | 28.81% |
7 | T ROWE PRICE FUNDS S | 297.670 € | 3.46% | Nueva |
8 | R-CO CONVICTION CREDIT EURO IC EUR | 293.749 € | 3.41% | 15.17% |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 290.074 € | 3.37% | 14.23% |
10 | NB BERMAN EURO BD-EU | 251.591 € | 2.92% | Nueva |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 250.451 € | 2.91% | 29.9% |
12 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 250.336 € | 2.91% | Nueva |
13 | EVLI SHORT CORPORATE BOND IB | 208.027 € | 2.42% | 8.41% |
14 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 207.902 € | 2.42% | Nueva |
15 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 171.312 € | 1.99% | 39.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 559.512 € | 4.97% | Nueva |
2 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 493.046 € | 4.38% | 41.38% |
3 | CT (LUX) - GLOBAL FOCUS CLASS IE | 492.656 € | 4.37% | 30.16% |
4 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 490.008 € | 4.35% | Nueva |
5 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 439.667 € | 3.9% | 28.66% |
6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 388.631 € | 3.45% | 55.17% |
7 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 385.712 € | 3.43% | Nueva |
8 | R-CO CONVICTION CREDIT EURO IC EUR | 385.465 € | 3.42% | 31.22% |
9 | T ROWE PRICE FUNDS S | 377.911 € | 3.36% | 26.96% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 332.597 € | 2.95% | 14.66% |
11 | NB BERMAN EURO BD-EU | 332.512 € | 2.95% | 32.16% |
12 | GOLDMAN SACHS GLB HY | 273.392 € | 2.43% | Nueva |
13 | EVLI SHORT CORPORATE BOND IB | 272.914 € | 2.42% | 31.19% |
14 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 217.257 € | 1.93% | 26.82% |
15 | ABRDN SICAV I - SELE | 199.916 € | 1.78% | Nueva |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
17 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
18 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
19 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 0 € | Vendida | |
20 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |