WELZIA SELECTIVE, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 514.377 € | 3.8% | 9.12% |
2 | APPLE INC | 422.070 € | 3.12% | 1.91% |
3 | PEPSICO INC | 412.330 € | 3.04% | 32.71% |
4 | ADOBE INC | 410.740 € | 3.03% | 44.3% |
5 | MASTERCARD INC CLASS A | 397.958 € | 2.94% | 43.35% |
6 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 394.601 € | 2.91% | 206.32% |
7 | WASTE MANAGEMENT INC | 390.194 € | 2.88% | 2.06% |
8 | ASML HOLDING NV | 378.344 € | 2.79% | 31.18% |
9 | S&P GLOBAL INC | 375.114 € | 2.77% | 34.31% |
10 | ALLEGION PLC | 374.137 € | 2.76% | 41.11% |
11 | KLA CORP | 373.877 € | 2.76% | 18.44% |
12 | JPMORGAN CHASE & CO | 371.357 € | 2.74% | 15.58% |
13 | QUALCOMM INC | 364.228 € | 2.69% | 20.07% |
14 | ROCHE HOLDING AG | 339.558 € | 2.51% | 37.83% |
15 | BNP PARIBAS ACT. CAT.A | 337.673 € | 2.49% | 8.44% |
16 | APPLIED MATERIALS INC | 328.867 € | 2.43% | 51.35% |
17 | BROADCOM INC | 321.558 € | 2.37% | 27.17% |
18 | MARATHON PETROLEUM CORP | 320.535 € | 2.37% | 25.74% |
19 | INTESA SANPAOLO | 316.367 € | 2.34% | 10.12% |
20 | ANSYS INC | 313.933 € | 2.32% | 33.8% |
21 | ACCENTURE PLC CLASS A | 313.114 € | 2.31% | 42.83% |
22 | CANADIAN NATIONAL RAILWAY CO | 306.735 € | 2.26% | 2.7% |
23 | AMERICAN EXPRESS CO | 300.382 € | 2.22% | Nueva |
24 | ASSOCIATED BRITISH FOODS PLC | 287.046 € | 2.12% | 18.32% |
25 | HONEYWELL INTERNATIONAL INC | 286.858 € | 2.12% | Nueva |
26 | UNITEDHEALTH GROUP INC | 286.151 € | 2.11% | 11.03% |
27 | NESTLÉ SA | 281.338 € | 2.08% | 53.88% |
28 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 266.320 € | 1.97% | 1.51% |
29 | VALERO ENERGY CORP | 262.614 € | 1.94% | 28.8% |
30 | BANKINTER SA | 254.763 € | 1.88% | 2.95% |
31 | BANK OF AMERICA CORP | 244.008 € | 1.8% | 15.98% |
32 | SONOVA HOLDING AG | 242.238 € | 1.79% | 91.06% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 238.420 € | 1.76% | Nueva |
34 | SHELL PLC | 233.334 € | 1.72% | 7.99% |
35 | CVS HEALTH CORP | 227.102 € | 1.68% | 99.1% |
36 | LKQ CORP | 225.118 € | 1.66% | 10.91% |
37 | ZOETIS INC CLASS A | 211.870 € | 1.56% | 13.26% |
38 | EOG RESOURCES INC | 208.176 € | 1.54% | Nueva |
39 | STMICROELECTRONICS NV | 203.603 € | 1.5% | 48.95% |
40 | CGI INC CLASS A | 199.230 € | 1.47% | Nueva |
41 | PFIZER INC | 185.431 € | 1.37% | 42.52% |
42 | MORGAN STANLEY | 164.300 € | 1.21% | 7.91% |
43 | CAIXABANK SA | 163.944 € | 1.21% | 73.17% |
44 | SYNOPSYS INC | 139.934 € | 1.03% | Nueva |
45 | LIVENT CORP | 126.881 € | 0.94% | 35.22% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 629.977 € | 3.97% | 22.47% |
2 | KLA CORP | 538.745 € | 3.39% | 44.1% |
3 | ADOBE INC | 534.123 € | 3.36% | 30.04% |
4 | APPLIED MATERIALS INC | 523.174 € | 3.29% | 59.08% |
5 | BROADCOM INC | 476.578 € | 3% | 48.21% |
6 | APPLE INC | 475.777 € | 3% | 12.72% |
7 | S&P GLOBAL INC | 474.601 € | 2.99% | 26.52% |
8 | ASML HOLDING NV | 472.458 € | 2.97% | 24.88% |
9 | JPMORGAN CHASE & CO | 455.005 € | 2.86% | 22.52% |
10 | MASTERCARD INC CLASS A | 424.153 € | 2.67% | 6.58% |
11 | INTESA SANPAOLO | 415.479 € | 2.62% | 31.33% |
12 | PEPSICO INC | 412.594 € | 2.6% | 0.06% |
13 | MARATHON PETROLEUM CORP | 386.213 € | 2.43% | 20.49% |
14 | AMERICAN EXPRESS CO | 382.567 € | 2.41% | 27.36% |
15 | WASTE MANAGEMENT INC | 373.390 € | 2.35% | 4.31% |
16 | CANADIAN NATIONAL RAILWAY CO | 368.427 € | 2.32% | 20.11% |
17 | ANSYS INC | 361.624 € | 2.28% | 15.19% |
18 | ALLEGION PLC | 359.534 € | 2.26% | 3.9% |
19 | ACCENTURE PLC CLASS A | 345.524 € | 2.18% | 10.35% |
20 | UNITEDHEALTH GROUP INC | 344.641 € | 2.17% | 20.44% |
21 | NESTLÉ SA | 336.274 € | 2.12% | 19.53% |
22 | ROCHE HOLDING AG | 334.284 € | 2.1% | 1.55% |
23 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 328.059 € | 2.07% | 16.86% |
24 | VALERO ENERGY CORP | 326.309 € | 2.05% | 24.25% |
25 | EOG RESOURCES INC | 323.105 € | 2.03% | 55.21% |
26 | BNP PARIBAS ACT. CAT.A | 321.164 € | 2.02% | 4.89% |
27 | CGI INC CLASS A | 319.586 € | 2.01% | 60.41% |
28 | ASSOCIATED BRITISH FOODS PLC | 306.976 € | 1.93% | 6.94% |
29 | HONEYWELL INTERNATIONAL INC | 300.985 € | 1.89% | 4.92% |
30 | BANK OF AMERICA CORP | 296.985 € | 1.87% | 21.71% |
31 | ALPHABET INC CLASS A | 293.297 € | 1.85% | Nueva |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 292.576 € | 1.84% | 22.71% |
33 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 291.155 € | 1.83% | 9.33% |
34 | CVS HEALTH CORP | 290.807 € | 1.83% | 28.05% |
35 | ZOETIS INC CLASS A | 288.852 € | 1.82% | 36.33% |
36 | RYANAIR HOLDINGS PLC | 275.977 € | 1.74% | Nueva |
37 | STMICROELECTRONICS NV | 267.271 € | 1.68% | 31.27% |
38 | SHELL PLC | 263.049 € | 1.66% | 12.73% |
39 | LKQ CORP | 260.107 € | 1.64% | 15.54% |
40 | SONOVA HOLDING AG | 236.422 € | 1.49% | 2.4% |
41 | JERONIMO MARTINS SGPS SA | 228.125 € | 1.44% | Nueva |
42 | VISA INC CLASS A | 220.501 € | 1.39% | Nueva |
43 | ALLISON TRANSMISSION HOLDINGS INC | 191.291 € | 1.2% | Nueva |
44 | MORGAN STANLEY | 176.453 € | 1.11% | 7.4% |
45 | ASBURY AUTOMOTIVE GROUP INC | 129.750 € | 0.82% | Nueva |
46 | ARCADIUM LITHIUM PLC | 101.123 € | 0.64% | Nueva |
47 | BANKINTER SA | 0 € | Vendida | |
48 | LIVENT CORP | 0 € | Vendida | |
49 | PFIZER INC | 0 € | Vendida | |
50 | CAIXABANK SA | 0 € | Vendida | |
51 | QUALCOMM INC | 0 € | Vendida | |
52 | SYNOPSYS INC | 0 € | Vendida | |