BELGRAVIA VALUE STRATEGY, FI
•A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EURO GROUP LAMINATIONS SPA | 842.394 € | 3.78% | Nueva |
2 | ALCON INC | 840.931 € | 3.77% | Nueva |
3 | ESSILORLUXOTTICA | 708.240 € | 3.18% | Nueva |
4 | RYANAIR HOLDINGS PLC | 633.290 € | 2.84% | Nueva |
5 | IBERDROLA SA | 629.110 € | 2.82% | Nueva |
6 | EDP SA | 610.370 € | 2.74% | Nueva |
7 | CARLSBERG AS CLASS B | 533.850 € | 2.39% | Nueva |
8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 519.942 € | 2.33% | Nueva |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 505.680 € | 2.27% | Nueva |
10 | CONVATEC GROUP PLC | 495.775 € | 2.22% | Nueva |
11 | SCOUT24 SE | 410.624 € | 1.84% | Nueva |
12 | SYENSQO SA | 339.336 € | 1.52% | Nueva |
13 | RIGHTMOVE PLC | 338.623 € | 1.52% | Nueva |
14 | CAPGEMINI SE | 302.000 € | 1.35% | Nueva |
15 | IONOS GROUP SE REGISTERED SHARES | 296.820 € | 1.33% | Nueva |
16 | JD SPORTS FASHION PLC | 250.694 € | 1.12% | Nueva |
17 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES | 244.621 € | 1.1% | Nueva |
18 | STMICROELECTRONICS NV | 235.092 € | 1.05% | Nueva |
19 | ONTEX GROUP NV | 225.869 € | 1.01% | Nueva |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 220.080 € | 0.99% | Nueva |
21 | EXCLUSIVE NETWORKS SA | 213.620 € | 0.96% | Nueva |
22 | ION BEAM APPLICATIONS SA | 184.640 € | 0.83% | Nueva |
23 | REPLY SPA | 179.250 € | 0.8% | Nueva |
24 | VALLOUREC SA | 168.300 € | 0.75% | Nueva |
25 | HIKMA PHARMACEUTICALS PLC | 82.546 € | 0.37% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EURO GROUP LAMINATIONS SPA | 1.225.114 € | 4.54% | 45.43% |
2 | HIKMA PHARMACEUTICALS PLC | 1.223.848 € | 4.54% | 1382.63% |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 954.295 € | 3.54% | 88.72% |
4 | SAP SE | 940.019 € | 3.49% | Nueva |
5 | IONOS GROUP SE REGISTERED SHARES | 933.247 € | 3.46% | 214.42% |
6 | REPLY SPA | 921.882 € | 3.42% | 414.3% |
7 | WACKER CHEMIE AG | 895.840 € | 3.32% | Nueva |
8 | ION BEAM APPLICATIONS SA | 828.705 € | 3.07% | 348.82% |
9 | SYENSQO SA | 827.343 € | 3.07% | 143.81% |
10 | CONVATEC GROUP PLC | 822.785 € | 3.05% | 65.96% |
11 | NESTLÉ SA | 809.726 € | 3% | Nueva |
12 | GERRESHEIMER AG | 809.421 € | 3% | Nueva |
13 | COCA-COLA EUROPACIFIC PARTNERS PLC | 808.760 € | 3% | 55.55% |
14 | CARLSBERG AS CLASS B | 748.442 € | 2.77% | 40.2% |
15 | RYANAIR HOLDINGS PLC | 738.116 € | 2.74% | 16.55% |
16 | SCOUT24 SE | 709.864 € | 2.63% | 72.87% |
17 | ADIDAS AG | 666.770 € | 2.47% | Nueva |
18 | CRITEO SA ADR | 661.940 € | 2.45% | Nueva |
19 | KNORR-BREMSE AG BEARER SHARES | 653.108 € | 2.42% | Nueva |
20 | IBERDROLA SA | 631.797 € | 2.34% | 0.43% |
21 | STMICROELECTRONICS NV | 623.188 € | 2.31% | 165.08% |
22 | CAPGEMINI SE | 612.810 € | 2.27% | 102.92% |
23 | ESSILORLUXOTTICA | 539.216 € | 2% | 23.87% |
24 | ONTEX GROUP NV | 518.902 € | 1.92% | 129.74% |
25 | SMA SOLAR TECHNOLOGY AG | 379.584 € | 1.41% | Nueva |
26 | ARKEMA SA | 373.290 € | 1.38% | Nueva |
27 | JD SPORTS FASHION PLC | 346.538 € | 1.28% | 38.23% |
28 | ALCON INC | 306.609 € | 1.14% | 63.54% |
29 | EXCLUSIVE NETWORKS SA | 278.185 € | 1.03% | 30.22% |
30 | BUZZI SPA | 240.512 € | 0.89% | Nueva |
31 | YOUGOV PLC | 238.874 € | 0.89% | Nueva |
32 | ALFEN NV | 207.120 € | 0.77% | Nueva |
33 | VOLEX PLC | 201.803 € | 0.75% | Nueva |
34 | LOTTOMATICA GROUP SPA | 162.576 € | 0.6% | Nueva |
35 | EDP SA | 0 € | Vendida | |
36 | VALLOUREC SA | 0 € | Vendida | |
37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
38 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES | 0 € | Vendida | |
39 | RIGHTMOVE PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.154.528 € | 27.6% | Nueva |
2 | ESTADO ESPAÑOL | 1.592.744 € | 7.14% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 3.080.529 € | 11.42% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |