TRESSIS CAUDAL, FI
•GUALIJA
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 36.290 € | 2.65% | 278.89% |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 29.081 € | 2.12% | 172.04% |
3 | MCDONALD'S CORP | 28.001 € | 2.04% | Nueva |
4 | RENAULT SA | 23.525 € | 1.72% | Nueva |
5 | REPSOL SA | 23.380 € | 1.7% | Nueva |
6 | BANCO SANTANDER SA | 22.323 € | 1.63% | Nueva |
7 | FORVIA SE | 21.700 € | 1.58% | 96.29% |
8 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 21.180 € | 1.54% | 64.65% |
9 | ENDESA SA | 20.770 € | 1.51% | Nueva |
10 | 阿里巴巴集团控股有限公司 ADR | 20.475 € | 1.49% | Nueva |
11 | DEUTSCHE TELEKOM AG | 20.223 € | 1.47% | 23.04% |
12 | SCHLUMBERGER LTD | 19.442 € | 1.42% | Nueva |
13 | ACERINOX, S.A. | 18.900 € | 1.38% | 95.05% |
14 | GRUPO EMPRESARIAL ENCE,S.A. | 18.588 € | 1.36% | Nueva |
15 | SMCP SA | 18.350 € | 1.34% | 97.31% |
16 | MICRON TECHNOLOGY INC | 16.258 € | 1.19% | Nueva |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 15.888 € | 1.16% | Nueva |
18 | RWE AG CLASS A | 15.857 € | 1.16% | Nueva |
19 | ENGIE SA | 15.310 € | 1.12% | 14.81% |
20 | VINCI SA | 14.961 € | 1.09% | 1.38% |
21 | TELEPERFORMANCE SE | 14.546 € | 1.06% | Nueva |
22 | LKQ CORP | 14.199 € | 1.04% | Nueva |
23 | TULLOW OIL PLC | 12.968 € | 0.95% | Nueva |
24 | PRUDENTIAL PLC | 11.558 € | 0.84% | Nueva |
25 | BAYER AG | 9657 € | 0.7% | 26.79% |
26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9452 € | 0.69% | Nueva |
27 | AYVENS | 6545 € | 0.48% | 20.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 73.195 € | 2.34% | 350.21% |
2 | LKQ CORP | 43.959 € | 1.41% | 209.59% |
3 | KBR INC | 40.672 € | 1.3% | Nueva |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 39.860 € | 1.28% | 9.84% |
5 | RENAULT SA | 39.130 € | 1.25% | 66.33% |
6 | ALPHABET INC CLASS C | 37.624 € | 1.2% | Nueva |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 35.901 € | 1.15% | 279.82% |
8 | BANCO SANTANDER SA | 35.135 € | 1.12% | 57.39% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 34.931 € | 1.12% | 20.12% |
10 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 29.813 € | 0.95% | 40.76% |
11 | ASTRAZENECA PLC | 29.497 € | 0.94% | Nueva |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 27.375 € | 0.88% | Nueva |
13 | ENDESA SA | 26.890 € | 0.86% | 29.47% |
14 | BARRICK MINING CORP. | 26.495 € | 0.85% | Nueva |
15 | REPSOL SA | 24.870 € | 0.8% | 6.37% |
16 | MCDONALD'S CORP | 24.787 € | 0.79% | 11.48% |
17 | 阿里巴巴集团控股有限公司 ADR | 24.054 € | 0.77% | 17.48% |
18 | DEUTSCHE TELEKOM AG | 21.679 € | 0.69% | 7.2% |
19 | ACERINOX, S.A. | 21.640 € | 0.69% | 14.5% |
20 | FORVIA SE | 21.530 € | 0.69% | 0.78% |
21 | SMCP SA | 21.400 € | 0.68% | 16.62% |
22 | ENGIE SA | 19.925 € | 0.64% | 30.14% |
23 | UNITEDHEALTH GROUP INC | 19.850 € | 0.64% | Nueva |
24 | GRUPO CATALANA OCCIDENTE SA | 19.700 € | 0.63% | Nueva |
25 | RWE AG CLASS A | 19.487 € | 0.62% | 22.89% |
26 | VINCI SA | 18.765 € | 0.6% | 25.43% |
27 | GRUPO EMPRESARIAL ENCE,S.A. | 17.424 € | 0.56% | 6.26% |
28 | AYVENS | 16.538 € | 0.53% | 152.68% |
29 | PRUDENTIAL PLC | 15.960 € | 0.51% | 38.09% |
30 | SCHLUMBERGER LTD | 15.055 € | 0.48% | 22.56% |
31 | MICROSOFT CORP | 14.770 € | 0.47% | Nueva |
32 | TELEPERFORMANCE SE | 14.406 € | 0.46% | 0.96% |
33 | BAYER AG | 12.768 € | 0.41% | 32.21% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 11.115 € | 0.36% | 30.04% |
35 | TULLOW OIL PLC | 9292 € | 0.3% | 28.35% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 98.606 € | 7.19% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADRIZA GLOBAL I FI | 21.081 € | 1.54% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ADRIZA GLOBAL I FI | 97.154 € | 3.11% | 360.86% |