MERCH-UNIVERSAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 3.489.573 € | 5.85% | 9.48% |
2 | 阿里巴巴集团控股有限公司 ADR | 3.158.779 € | 5.3% | 73.23% |
3 | BIOGEN INC | 3.029.478 € | 5.08% | 1.8% |
4 | GILEAD SCIENCES INC | 2.978.031 € | 4.99% | 2.45% |
5 | QUALCOMM INC | 1.859.236 € | 3.12% | 37.21% |
6 | ALNYLAM PHARMACEUTICALS INC | 1.587.791 € | 2.66% | 15.4% |
7 | ROCHE HOLDING AG | 1.321.559 € | 2.22% | 33.31% |
8 | ALPHABET INC CLASS C | 1.302.927 € | 2.18% | 11.25% |
9 | 台灣積體電路製造股份有限公司 ADR | 1.119.471 € | 1.88% | 34.64% |
10 | INTUITIVE SURGICAL INC | 1.117.004 € | 1.87% | 31.71% |
11 | SANOFI SA | 899.400 € | 1.51% | 22.49% |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 889.272 € | 1.49% | 16.85% |
13 | INCYTE CORP | 882.167 € | 1.48% | 0.52% |
14 | CITIGROUP INC | 829.310 € | 1.39% | 3.59% |
15 | ALBEMARLE CORP | 713.302 € | 1.2% | 263.33% |
16 | INMODE LTD | 681.042 € | 1.14% | Nueva |
17 | VICTORIA'S SECRET & CO | 659.759 € | 1.11% | 21.09% |
18 | TESLA INC | 646.486 € | 1.08% | Nueva |
19 | TAPESTRY INC | 639.074 € | 1.07% | 4.17% |
20 | DOCUSIGN INC | 624.242 € | 1.05% | 88.78% |
21 | BAYERISCHE MOTOREN WERKE AG | 592.146 € | 0.99% | 23.89% |
22 | 3M CO | 572.333 € | 0.96% | 3.68% |
23 | NESTLÉ SA | 571.559 € | 0.96% | 81.43% |
24 | ARCUS BIOSCIENCES INC | 568.655 € | 0.95% | Nueva |
25 | ALLIANZ SE | 557.925 € | 0.94% | 16.15% |
26 | AIR LIQUIDE SA | 549.965 € | 0.92% | 21.93% |
27 | AXA SA | 519.690 € | 0.87% | 21.68% |
28 | ENPHASE ENERGY INC | 511.906 € | 0.86% | Nueva |
29 | PEPSICO INC | 479.564 € | 0.8% | 0.06% |
30 | ADYEN NV | 445.280 € | 0.75% | 15.18% |
31 | キヤノン株式会社 | 309.100 € | 0.52% | 9.75% |
32 | ファナック株式会社 | 295.045 € | 0.49% | 2.99% |
33 | ASML HOLDING NV | 289.260 € | 0.48% | 75.04% |
34 | L'ORÉAL SA | 246.030 € | 0.41% | 9.01% |
35 | AIRBNB INC ORDINARY SHARES - CLASS A | 141.538 € | 0.24% | 14.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BIOGEN INC | 3.397.238 € | 5.18% | 12.14% |
2 | GILEAD SCIENCES INC | 3.301.159 € | 5.03% | 10.85% |
3 | 阿里巴巴集团控股有限公司 ADR | 3.275.959 € | 5% | 3.71% |
4 | BANK OF AMERICA CORP | 3.098.957 € | 4.73% | 11.19% |
5 | QUALCOMM INC | 2.819.260 € | 4.3% | 51.64% |
6 | 台灣積體電路製造股份有限公司 ADR | 2.575.210 € | 3.93% | 130.04% |
7 | NESTLÉ SA | 1.514.257 € | 2.31% | 164.93% |
8 | ROCHE HOLDING AG | 1.426.318 € | 2.18% | 7.93% |
9 | INTUITIVE SURGICAL INC | 1.356.199 € | 2.07% | 21.41% |
10 | ALNYLAM PHARMACEUTICALS INC | 1.227.349 € | 1.87% | 22.7% |
11 | INMODE LTD | 1.129.141 € | 1.72% | 65.8% |
12 | ENPHASE ENERGY INC | 1.061.412 € | 1.62% | 107.35% |
13 | INCYTE CORP | 1.040.086 € | 1.59% | 17.9% |
14 | SANOFI SA | 984.270 € | 1.5% | 9.44% |
15 | 蔚来汽车有限公司 ADR | 968.608 € | 1.48% | Nueva |
16 | CITIGROUP INC | 951.859 € | 1.45% | 14.78% |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 896.045 € | 1.37% | 0.76% |
18 | L'ORÉAL SA | 854.625 € | 1.3% | 247.37% |
19 | ALBEMARLE CORP | 831.450 € | 1.27% | 16.56% |
20 | 3M CO | 748.131 € | 1.14% | 30.72% |
21 | ARCUS BIOSCIENCES INC | 719.115 € | 1.1% | 26.46% |
22 | ALPHABET INC CLASS C | 653.011 € | 1% | 49.88% |
23 | VICTORIA'S SECRET & CO | 640.124 € | 0.98% | 2.98% |
24 | ADYEN NV | 574.800 € | 0.88% | 29.09% |
25 | AIR LIQUIDE SA | 535.097 € | 0.82% | 2.7% |
26 | BAYERISCHE MOTOREN WERKE AG | 529.166 € | 0.81% | 10.64% |
27 | PEPSICO INC | 457.517 € | 0.7% | 4.6% |
28 | キヤノン株式会社 | 385.479 € | 0.59% | 24.71% |
29 | ファナック株式会社 | 293.942 € | 0.45% | 0.37% |
30 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
31 | AXA SA | 0 € | Vendida | |
32 | ALLIANZ SE | 0 € | Vendida | |
33 | TESLA INC | 0 € | Vendida | |
34 | ASML HOLDING NV | 0 € | Vendida | |
35 | DOCUSIGN INC | 0 € | Vendida | |
36 | TAPESTRY INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.262.527 € | 3.79% | 3.69% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.155.553 € | 3.29% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.063.097 € | 3.46% | 1.95% |
2 | BUNDESREPUBLIK D | 1.440.017 € | 2.41% | Nueva |
3 | UNITED STATES TR | 1.382.951 € | 2.32% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.435.560 € | 3.71% | Nueva | |
2 | BUNDESREPUBLIK D | 1.451.374 € | 2.21% | 0.79% |
3 | UNITED STATES TR | 1.442.327 € | 2.2% | 4.29% |
4 | US TREASURY N/B | 0 € | Vendida | |