CARTESIO Y, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 9.415.858 € | 4.41% | 3.38% |
2 | REPSOL SA | 7.551.525 € | 3.54% | 44.89% |
3 | COVESTRO AG | 7.304.237 € | 3.42% | 4.02% |
4 | TOTALENERGIES SE | 7.137.907 € | 3.34% | 16.35% |
5 | ITV PLC | 6.647.065 € | 3.11% | 43.04% |
6 | ACERINOX, S.A. | 6.439.005 € | 3.02% | 4.73% |
7 | PUBLICIS GROUPE SA | 6.330.506 € | 2.97% | 2.26% |
8 | BRITISH AMERICAN TOBACCO PLC | 6.131.035 € | 2.87% | 64.22% |
9 | CARREFOUR | 5.842.544 € | 2.74% | 15.14% |
10 | AXA SA | 5.731.875 € | 2.68% | 67.56% |
11 | ENEL SPA | 5.682.250 € | 2.66% | 8.25% |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 5.611.793 € | 2.63% | 7.92% |
13 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 5.258.020 € | 2.46% | 2.21% |
14 | 腾讯控股有限公司 ADR | 5.233.970 € | 2.45% | Nueva |
15 | CAIXABANK SA | 5.190.150 € | 2.43% | Nueva |
16 | HEIDELBERG MATERIALS AG | 5.162.636 € | 2.42% | 19.62% |
17 | GLENCORE PLC | 5.155.267 € | 2.41% | 2.28% |
18 | BANCO SANTANDER SA | 4.886.025 € | 2.29% | 14.58% |
19 | BANCA MONTE DEI PASCHI DI SIENA | 4.847.618 € | 2.27% | Nueva |
20 | MICHELIN | 4.838.740 € | 2.27% | 11.24% |
21 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.822.123 € | 2.26% | 8.23% |
22 | SIGNIFY NV | 4.675.471 € | 2.19% | 9.64% |
23 | ENGIE SA | 4.664.076 € | 2.18% | 7.5% |
24 | ALLIANZ SE | 4.597.302 € | 2.15% | 11.07% |
25 | RIO TINTO PLC REGISTERED SHARES | 4.488.758 € | 2.1% | 2.95% |
26 | ROCHE HOLDING AG | 4.353.396 € | 2.04% | Nueva |
27 | SES SA DR | 4.207.376 € | 1.97% | 13.82% |
28 | VERALLIA | 4.121.502 € | 1.93% | Nueva |
29 | ALPHABET INC CLASS A | 4.110.205 € | 1.93% | 13.95% |
30 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 3.784.001 € | 1.77% | 9.86% |
31 | VINCI SA | 3.664.163 € | 1.72% | 13.47% |
32 | AYVENS | 3.638.701 € | 1.7% | 8.6% |
33 | BAYER AG | 3.236.272 € | 1.52% | 21.56% |
34 | STRABAG SE | 3.194.718 € | 1.5% | Nueva |
35 | MICROSOFT CORP | 3.186.862 € | 1.49% | 22.45% |
36 | KONINKLIJKE KPN NV | 2.941.636 € | 1.38% | 14.82% |
37 | CCR SA | 2.519.998 € | 1.18% | 26.65% |
38 | THE SWATCH GROUP AG BEARER SHARES | 2.312.967 € | 1.08% | 10.52% |
39 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, SAB DE CV | 1.498.655 € | 0.7% | 43.66% |
40 | STRABAG SE | 791.493 € | 0.37% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 10.122.164 € | 4.83% | 7.5% |
2 | BRITISH AMERICAN TOBACCO PLC | 8.314.135 € | 3.97% | 35.61% |
3 | BANCA MONTE DEI PASCHI DI SIENA | 8.136.573 € | 3.88% | 67.85% |
4 | ACERINOX, S.A. | 7.833.804 € | 3.74% | 21.66% |
5 | REPSOL SA | 7.744.496 € | 3.7% | 2.56% |
6 | CARREFOUR | 7.085.421 € | 3.38% | 21.27% |
7 | AXA SA | 6.949.800 € | 3.32% | 21.25% |
8 | HEIDELBERG MATERIALS AG | 6.898.165 € | 3.29% | 33.62% |
9 | PUBLICIS GROUPE SA | 6.561.100 € | 3.13% | 3.64% |
10 | ITV PLC | 6.231.864 € | 2.97% | 6.25% |
11 | TOTALENERGIES SE | 6.111.826 € | 2.92% | 14.38% |
12 | MICHELIN | 6.088.810 € | 2.91% | 25.83% |
13 | ENEL SPA | 6.025.250 € | 2.88% | 6.04% |
14 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 5.891.548 € | 2.81% | 12.05% |
15 | GLENCORE PLC | 5.579.791 € | 2.66% | 8.23% |
16 | BANCO SANTANDER SA | 5.572.955 € | 2.66% | 14.06% |
17 | 腾讯控股有限公司 ADR | 5.414.036 € | 2.58% | 3.44% |
18 | ALPHABET INC CLASS A | 5.412.574 € | 2.58% | 31.69% |
19 | ENGIE SA | 5.354.856 € | 2.56% | 14.81% |
20 | RIO TINTO PLC REGISTERED SHARES | 5.065.455 € | 2.42% | 12.85% |
21 | VERALLIA | 4.848.765 € | 2.31% | 17.65% |
22 | CAIXABANK SA | 4.691.634 € | 2.24% | 9.61% |
23 | SIGNIFY NV | 4.649.238 € | 2.22% | 0.56% |
24 | AYVENS | 4.644.162 € | 2.22% | 27.63% |
25 | ROCHE HOLDING AG | 4.568.831 € | 2.18% | 4.95% |
26 | VINCI SA | 4.562.407 € | 2.18% | 24.51% |
27 | TELEPERFORMANCE SE | 4.523.723 € | 2.16% | Nueva |
28 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 4.406.541 € | 2.1% | 16.45% |
29 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.146.968 € | 1.98% | 14% |
30 | STRABAG SE | 4.134.228 € | 1.97% | 29.41% |
31 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 4.093.437 € | 1.95% | Nueva |
32 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.919.633 € | 1.87% | 30.15% |
33 | MICROSOFT CORP | 3.110.042 € | 1.48% | 2.41% |
34 | DHL GROUP | 2.833.049 € | 1.35% | Nueva |
35 | THE SWATCH GROUP AG BEARER SHARES | 2.125.075 € | 1.01% | 8.12% |
36 | COVESTRO AG | 0 € | Vendida | |
37 | KONINKLIJKE KPN NV | 0 € | Vendida | |
38 | ALLIANZ SE | 0 € | Vendida | |
39 | BAYER AG | 0 € | Vendida | |
40 | SES SA DR | 0 € | Vendida | |
41 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, SAB DE CV | 0 € | Vendida | |
42 | CCR SA | 0 € | Vendida | |
43 | STRABAG SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.777.489 € | 3.17% | 46.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.801.627 € | 3.25% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |