SWM ESTRATEGIA RENTA VARIABLE,FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 280.859 € | 2.07% | 162.57% |
2 | VINCI SA | 147.810 € | 1.09% | 98.49% |
3 | ALPHABET INC CLASS A | 139.196 € | 1.03% | 56.61% |
4 | ASML HOLDING NV | 136.340 € | 1.01% | Nueva |
5 | META PLATFORMS INC CLASS A | 121.845 € | 0.9% | 21.89% |
6 | PHILLIPS 66 | 106.015 € | 0.78% | 37.95% |
7 | NESTLÉ SA | 104.977 € | 0.78% | 24.92% |
8 | PFIZER INC | 104.321 € | 0.77% | Nueva |
9 | ENI SPA | 102.832 € | 0.76% | 7.48% |
10 | DHL GROUP | 99.892 € | 0.74% | 0.28% |
11 | JPMORGAN CHASE & CO | 98.155 € | 0.73% | 15.58% |
12 | CME GROUP INC CLASS A | 92.718 € | 0.68% | 12.32% |
13 | BERKSHIRE HATHAWAY INC CLASS B | 82.711 € | 0.61% | 3.36% |
14 | NOKIA OYJ | 82.404 € | 0.61% | Nueva |
15 | EXXON MOBIL CORP | 81.513 € | 0.6% | 26.1% |
16 | A P MOLLER MAERSK AS CLASS B | 81.420 € | 0.6% | 1.23% |
17 | PROCTER & GAMBLE CO | 79.250 € | 0.59% | 20.76% |
18 | JOHNSON & JOHNSON | 77.525 € | 0.57% | 6.42% |
19 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 69.480 € | 0.51% | Nueva |
20 | BRITISH AMERICAN TOBACCO PLC | 64.611 € | 0.48% | 12.67% |
21 | YUM BRANDS INC | 59.181 € | 0.44% | Nueva |
22 | ING GROEP NV | 54.104 € | 0.4% | 38.73% |
23 | ROCHE HOLDING AG | 52.645 € | 0.39% | Nueva |
24 | 台灣積體電路製造股份有限公司 ADR | 47.106 € | 0.35% | Nueva |
25 | BAYER AG | 46.376 € | 0.34% | 33.63% |
26 | SMITH & NEPHEW PLC | 37.322 € | 0.28% | Nueva |
27 | NOS SGPS SA | 4346 € | 0.03% | 93.33% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 336.040 € | 2.99% | 19.65% |
2 | ASML HOLDING NV | 192.840 € | 1.71% | 41.44% |
3 | ALPHABET INC CLASS A | 187.030 € | 1.66% | 34.36% |
4 | META PLATFORMS INC CLASS A | 178.851 € | 1.59% | 46.79% |
5 | VINCI SA | 127.894 € | 1.14% | 13.47% |
6 | JPMORGAN CHASE & CO | 120.265 € | 1.07% | 22.53% |
7 | PHILLIPS 66 | 115.830 € | 1.03% | 9.26% |
8 | NIKE INC CLASS B | 105.531 € | 0.94% | Nueva |
9 | ROCHE HOLDING AG | 103.654 € | 0.92% | 96.89% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 97.210 € | 0.86% | 17.53% |
11 | EXXON MOBIL CORP | 96.712 € | 0.86% | 18.65% |
12 | NESTLÉ SA | 95.262 € | 0.85% | 9.25% |
13 | CME GROUP INC CLASS A | 89.188 € | 0.79% | 3.81% |
14 | A P MOLLER MAERSK AS CLASS B | 81.156 € | 0.72% | 0.32% |
15 | ADOBE INC | 77.785 € | 0.69% | Nueva |
16 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 63.315 € | 0.56% | 8.87% |
17 | PAYPAL HOLDINGS INC | 54.168 € | 0.48% | Nueva |
18 | REPSOL SA | 44.205 € | 0.39% | Nueva |
19 | DHL GROUP | 0 € | Vendida | |
20 | PFIZER INC | 0 € | Vendida | |
21 | ING GROEP NV | 0 € | Vendida | |
22 | BAYER AG | 0 € | Vendida | |
23 | JOHNSON & JOHNSON | 0 € | Vendida | |
24 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
25 | NOKIA OYJ | 0 € | Vendida | |
26 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
27 | NOS SGPS SA | 0 € | Vendida | |
28 | ENI SPA | 0 € | Vendida | |
29 | PROCTER & GAMBLE CO | 0 € | Vendida | |
30 | SMITH & NEPHEW PLC | 0 € | Vendida | |
31 | YUM BRANDS INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI USA | 1.613.452 € | 11.92% | 10.18% |
2 | UBS - GLOBAL ASSET MGNT | 1.178.269 € | 8.7% | 30.37% |
3 | STATE STREET GLOBAL | 1.076.434 € | 7.95% | 24.31% |
4 | SPDR S AND P EURO DIVIDE | 944.267 € | 6.98% | 14.04% |
5 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 847.949 € | 6.26% | 52.56% |
6 | SPDR S&P US DIV ARIS | 806.342 € | 5.96% | 15.91% |
7 | ETF.ISHARES | 558.507 € | 4.13% | Nueva |
8 | BLACK ROCK INC | 538.860 € | 3.98% | Nueva |
9 | BLACK ROCK INTERNATIONAL | 508.549 € | 3.76% | 12.03% |
10 | INDICE MSCI WORLD | 456.100 € | 3.37% | 28.09% |
11 | XTRACKERS MSCI WORLD | 423.950 € | 3.13% | 29.6% |
12 | ETF ISHARES EUR 600 | 401.259 € | 2.96% | 31.55% |
13 | ETF LYXOR MSCI WORLD | 392.120 € | 2.9% | 32.47% |
14 | AMUNDI LUXEMBOURG | 382.080 € | 2.82% | Nueva |
15 | ISHARES CORE MSCI EUROPE | 370.853 € | 2.74% | 14.95% |
16 | ISHARES CORE MSCI EMERGI | 237.801 € | 1.76% | 61.15% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI USA | 1.022.029 € | 9.08% | 36.66% |
2 | STATE STREET GLOBAL | 1.015.999 € | 9.03% | 5.61% |
3 | SPDR S AND P EURO DIVIDE | 846.125 € | 7.52% | 10.39% |
4 | UBS - GLOBAL ASSET MGNT | 764.502 € | 6.79% | 35.12% |
5 | SPDR S&P US DIV ARIS | 646.999 € | 5.75% | 19.76% |
6 | BLACK ROCK INTERNATIONAL | 629.301 € | 5.59% | 23.74% |
7 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 522.422 € | 4.64% | 38.39% |
8 | ETF ISHARES EUR 600 | 423.691 € | 3.77% | 5.59% |
9 | ETF.ISHARES | 414.926 € | 3.69% | Nueva |
10 | INDICE MSCI WORLD | 408.080 € | 3.63% | 10.53% |
11 | ISHARES CORE MSCI EUROPE | 399.081 € | 3.55% | 7.61% |
12 | XTRACKERS MSCI WORLD | 378.960 € | 3.37% | 10.61% |
13 | AMUNDI LUXEMBOURG | 367.763 € | 3.27% | 3.75% |
14 | ETF LYXOR MSCI WORLD | 309.960 € | 2.75% | 20.95% |
15 | ISHARES CORE MSCI EMERGI | 264.379 € | 2.35% | 11.18% |
16 | BELGRAVIA VALUE STRATEGY Z FI | 124.345 € | 1.11% | Nueva |
17 | BLACK ROCK INC | 0 € | Vendida | |
18 | ETF.ISHARES | 0 € | Vendida | |