TRESSIS CAUDAL, FI
•GENIL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPROUTS FARMERS MARKET INC | 127.290 € | 1.75% | 79.19% |
2 | ALPHABET INC CLASS A | 109.667 € | 1.51% | 59.02% |
3 | ASML HOLDING NV | 106.062 € | 1.46% | 41.44% |
4 | SCHNEIDER ELECTRIC SE | 97.571 € | 1.34% | 23.39% |
5 | BOOKING HOLDINGS INC | 96.144 € | 1.32% | 15.08% |
6 | MICROSOFT CORP | 95.957 € | 1.32% | 40.85% |
7 | CONSTELLATION SOFTWARE INC | 94.140 € | 1.3% | Nueva |
8 | ADVANCED MICRO DEVICES INC | 93.877 € | 1.29% | 8.99% |
9 | AMAZON.COM INC | 91.096 € | 1.26% | 31.06% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 88.960 € | 1.23% | 8.94% |
11 | DEUTSCHE BOERSE AG | 88.862 € | 1.22% | 16.21% |
12 | O'REILLY AUTOMOTIVE INC | 88.720 € | 1.22% | 37.45% |
13 | DEUTSCHE TELEKOM AG | 86.172 € | 1.19% | 33.17% |
14 | MCKESSON CORP | 84.501 € | 1.16% | 29.99% |
15 | MERCADOLIBRE INC | 84.371 € | 1.16% | Nueva |
16 | CANADIAN NATIONAL RAILWAY CO | 82.150 € | 1.13% | 13.68% |
17 | FERRARI NV | 81.851 € | 1.13% | 24.74% |
18 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 80.980 € | 1.12% | 2.39% |
19 | MARKEL GROUP INC | 80.894 € | 1.11% | Nueva |
20 | REXEL SA | 80.453 € | 1.11% | 2.46% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 78.496 € | 1.08% | 12.63% |
22 | VIDRALA SA | 67.854 € | 0.94% | 44.68% |
23 | CELSIUS HOLDINGS INC | 65.014 € | 0.9% | 38.57% |
24 | AIRBUS SE | 64.771 € | 0.89% | 8.24% |
25 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 58.405 € | 0.8% | 16.29% |
| 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% |
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 FUNDS - US PIONEER FUND R EUR (C) | 365.092 € | 5.03% | Nueva |
2 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 359.403 € | 4.95% | 136.47% |
3 | CT (LUX) - GLOBAL FOCUS CLASS IE | 350.529 € | 4.83% | Nueva |
4 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 319.978 € | 4.41% | 155.84% |
5 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 287.448 € | 3.96% | 21.36% |
6 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 265.302 € | 3.66% | 26.84% |
7 | R-CO CONVICTION CREDIT EURO IC EUR | 255.052 € | 3.51% | 15.44% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 253.941 € | 3.5% | 11.89% |
9 | CAPITAL GROUP EURO BOND FUND (LUX) Z | 230.243 € | 3.17% | Nueva |
10 | DPAM B - BONDS EUR GOVERNMENT W CAP | 225.430 € | 3.11% | 59.66% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 211.868 € | 2.92% | 37.25% |
12 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 192.807 € | 2.66% | Nueva |
13 | EVLI SHORT CORPORATE BOND IB | 191.889 € | 2.64% | 14.91% |
14 | PICTET-USD GOVERNMENT BONDS HI EUR | 126.309 € | 1.74% | 19.22% |
15 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 122.646 € | 1.69% | 21.15% |
| 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% |
16 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
17 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
18 | DPAM B - BONDS EUR GOVERNMENT W CAP | 0 € | Vendida | |
19 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
20 | CAPITAL GROUP EURO BOND FUND (LUX) Z | 0 € | Vendida | |