MERCH-UNIVERSAL, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 3.552.914 € | 4.99% | 14.65% |
2 | BIOGEN INC | 3.111.248 € | 4.37% | 8.42% |
3 | 台灣積體電路製造股份有限公司 ADR | 2.882.286 € | 4.05% | 11.92% |
4 | 阿里巴巴集团控股有限公司 ADR | 2.771.026 € | 3.89% | 15.41% |
5 | GILEAD SCIENCES INC | 2.586.684 € | 3.63% | 21.64% |
6 | NESTLÉ SA | 2.067.346 € | 2.9% | 36.53% |
7 | VICTORIA'S SECRET & CO | 2.042.589 € | 2.87% | 219.09% |
8 | ALNYLAM PHARMACEUTICALS INC | 2.033.394 € | 2.86% | 65.67% |
9 | QUALCOMM INC | 2.024.698 € | 2.84% | 28.18% |
10 | INMODE LTD | 1.837.618 € | 2.58% | 62.74% |
11 | SANOFI SA | 1.520.885 € | 2.14% | 54.52% |
12 | L'ORÉAL SA | 1.434.245 € | 2.01% | 67.82% |
13 | ROCHE HOLDING AG | 1.387.136 € | 1.95% | 2.75% |
14 | INTUITIVE SURGICAL INC | 1.159.478 € | 1.63% | 14.51% |
15 | CITIGROUP INC | 1.077.811 € | 1.51% | 13.23% |
16 | ALPHABET INC CLASS C | 1.076.049 € | 1.51% | 64.78% |
17 | ARCUS BIOSCIENCES INC | 1.035.887 € | 1.46% | 44.05% |
18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.027.038 € | 1.44% | 14.62% |
19 | 蔚来汽车有限公司 ADR | 1.018.495 € | 1.43% | 5.15% |
20 | INCYTE CORP | 980.739 € | 1.38% | 5.71% |
21 | ENPHASE ENERGY INC | 965.432 € | 1.36% | 9.04% |
22 | ALBEMARLE CORP | 744.362 € | 1.05% | 10.47% |
23 | MICRON TECHNOLOGY INC | 679.668 € | 0.95% | Nueva |
24 | BAYERISCHE MOTOREN WERKE AG | 543.312 € | 0.76% | 2.67% |
25 | VAT GROUP AG | 447.838 € | 0.63% | Nueva |
26 | CARL ZEISS MEDITEC AG | 413.250 € | 0.58% | Nueva |
27 | PEPSICO INC | 380.314 € | 0.53% | 16.87% |
28 | VERTEX PHARMACEUTICALS INC | 358.819 € | 0.5% | Nueva |
29 | キヤノン株式会社 | 302.312 € | 0.42% | 21.57% |
30 | ファナック株式会社 | 268.027 € | 0.38% | 8.82% |
31 | 3M CO | 0 € | Vendida | |
32 | AIR LIQUIDE SA | 0 € | Vendida | |
33 | ADYEN NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.155.553 € | 3.29% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.891.157 € | 2.66% | 12.27% |
2 | BUNDESREPUBLIK D | 1.447.390 € | 2.03% | Nueva |
3 | UNITED STATES TR | 1.266.802 € | 1.78% | Nueva |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 2.154.117 € | 3.03% | 11.56% | |
2 | BUNDESREPUBLIK D | 0 € | Vendida | |
3 | UNITED STATES TR | 0 € | Vendida | |