CARTESIO Y, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 12.209.109 € | 4.9% | 20.62% |
2 | BRITISH AMERICAN TOBACCO PLC | 9.635.199 € | 3.87% | 15.89% |
3 | REPSOL SA | 9.061.857 € | 3.64% | 17.01% |
4 | ACERINOX, S.A. | 8.969.499 € | 3.6% | 14.5% |
5 | BANCO SANTANDER SA | 8.771.678 € | 3.52% | 57.4% |
6 | BANCA MONTE DEI PASCHI DI SIENA | 8.633.901 € | 3.47% | 6.11% |
7 | AXA SA | 8.438.175 € | 3.39% | 21.42% |
8 | PUBLICIS GROUPE SA | 7.101.083 € | 2.85% | 8.23% |
9 | ENEL SPA | 7.049.000 € | 2.83% | 16.99% |
10 | ITV PLC | 7.021.497 € | 2.82% | 12.67% |
11 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 6.728.267 € | 2.7% | 14.2% |
12 | TELEPERFORMANCE SE | 6.507.067 € | 2.61% | 43.84% |
13 | CARREFOUR | 6.177.166 € | 2.48% | 12.82% |
14 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 6.140.334 € | 2.47% | 50% |
15 | MICHELIN | 6.039.027 € | 2.43% | 0.82% |
16 | TOTALENERGIES SE | 5.966.388 € | 2.4% | 2.38% |
17 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 5.890.439 € | 2.37% | 33.67% |
18 | GLENCORE PLC | 5.830.302 € | 2.34% | 4.49% |
19 | FRAPORT AG | 5.806.148 € | 2.33% | Nueva |
20 | 腾讯控股有限公司 ADR | 5.766.998 € | 2.32% | 6.52% |
21 | VERALLIA | 5.631.596 € | 2.26% | 16.14% |
22 | ENGIE SA | 5.530.084 € | 2.22% | 3.27% |
23 | SIGNIFY NV | 5.444.927 € | 2.19% | 17.11% |
24 | UPM-KYMMENE OYJ | 5.285.320 € | 2.12% | Nueva |
25 | ROCHE HOLDING AG | 4.647.169 € | 1.87% | 1.71% |
26 | RIO TINTO PLC REGISTERED SHARES | 4.555.632 € | 1.83% | 10.06% |
27 | BARRATT REDROW PLC | 4.499.386 € | 1.81% | Nueva |
28 | CAIXABANK SA | 4.446.574 € | 1.79% | 5.22% |
29 | VINCI SA | 4.427.664 € | 1.78% | 2.95% |
30 | ALPHABET INC CLASS A | 4.425.378 € | 1.78% | 18.24% |
31 | CARLSBERG AS CLASS B | 4.392.459 € | 1.76% | Nueva |
32 | UNIQA INSURANCE GROUP AG | 4.319.975 € | 1.73% | Nueva |
33 | E.ON SE | 3.374.469 € | 1.36% | Nueva |
34 | STRABAG SE | 3.317.335 € | 1.33% | 19.76% |
35 | DHL GROUP | 3.269.095 € | 1.31% | 15.39% |
36 | THE SWATCH GROUP AG BEARER SHARES | 2.957.513 € | 1.19% | 39.17% |
37 | HEIDELBERG MATERIALS AG | 2.485.945 € | 1% | 63.96% |
38 | MICROSOFT CORP | 2.252.807 € | 0.9% | 27.56% |
39 | AYVENS | 0 € | Vendida | |
40 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
41 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.801.627 € | 3.25% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.770.782 € | 2.72% | 0.45% |