WELZIA GLOBAL OPPORTUNITIES, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | UNITED RENTALS INC | 561.005 € | 1.88% | 8.39% |
2 | TJX COMPANIES INC | 535.802 € | 1.8% | 23.87% |
3 | VALERO ENERGY CORP | 527.584 € | 1.77% | 32.07% |
4 | STEEL DYNAMICS INC | 521.549 € | 1.75% | Nueva |
5 | UNIVERSAL HEALTH SERVICES INC CLASS B | 519.917 € | 1.74% | Nueva |
6 | TAPESTRY INC | 514.520 € | 1.72% | 2.26% |
7 | TFI INTERNATIONAL INC | 507.793 € | 1.7% | 46.48% |
8 | PARKER HANNIFIN CORP | 496.633 € | 1.66% | Nueva |
9 | LYONDELLBASELL INDUSTRIES NV CLASS A | 491.808 € | 1.65% | 22.15% |
10 | W.W. GRAINGER INC | 491.704 € | 1.65% | 40.07% |
11 | ROBERT HALF INC | 491.409 € | 1.65% | Nueva |
12 | HUNTINGTON INGALLS INDUSTRIES INC | 489.221 € | 1.64% | Nueva |
13 | HUGO BOSS AG | 488.410 € | 1.64% | 23.46% |
14 | DOLLARAMA INC | 483.788 € | 1.62% | Nueva |
15 | PRINCIPAL FINANCIAL GROUP INC | 477.001 € | 1.6% | Nueva |
16 | ROSS STORES INC | 476.386 € | 1.6% | Nueva |
17 | PAREX RESOURCES INC | 473.510 € | 1.59% | Nueva |
18 | CENCORA INC | 472.566 € | 1.58% | Nueva |
19 | BROADRIDGE FINANCIAL SOLUTIONS INC | 471.553 € | 1.58% | Nueva |
20 | VISA INC CLASS A | 463.437 € | 1.55% | Nueva |
21 | GARTNER INC | 459.733 € | 1.54% | Nueva |
22 | THE HOME DEPOT INC | 458.341 € | 1.54% | Nueva |
23 | LAM RESEARCH CORP | 443.462 € | 1.49% | Nueva |
24 | KLA CORP | 437.068 € | 1.46% | Nueva |
25 | EMERSON ELECTRIC CO | 434.674 € | 1.46% | Nueva |
26 | ONEOK INC | 432.554 € | 1.45% | 2.01% |
27 | INTERNATIONAL BUSINESS MACHINES CORP | 431.876 € | 1.45% | Nueva |
28 | APPLIED MATERIALS INC | 430.904 € | 1.44% | Nueva |
29 | NETAPP INC | 430.059 € | 1.44% | Nueva |
30 | INTUIT INC | 427.482 € | 1.43% | Nueva |
31 | DAVITA INC | 427.050 € | 1.43% | Nueva |
32 | MARATHON PETROLEUM CORP | 426.036 € | 1.43% | 4.48% |
33 | AIRBNB INC ORDINARY SHARES - CLASS A | 423.010 € | 1.42% | Nueva |
34 | CDW CORP | 400.523 € | 1.34% | 17.3% |
35 | D.R. HORTON INC | 393.064 € | 1.32% | Nueva |
36 | SUPER RETAIL GROUP LTD | 387.737 € | 1.3% | Nueva |
37 | VERALLIA | 387.120 € | 1.3% | 19.15% |
38 | PULTEGROUP INC | 377.760 € | 1.27% | Nueva |
39 | COTERRA ENERGY INC ORDINARY SHARES | 373.472 € | 1.25% | Nueva |
40 | SIMON PROPERTY GROUP INC | 373.430 € | 1.25% | 1.08% |
41 | ENI SPA | 373.110 € | 1.25% | Nueva |
42 | LKQ CORP | 368.415 € | 1.23% | 44.08% |
43 | INGHAMS GROUP LTD | 358.266 € | 1.2% | Nueva |
44 | TEAMVIEWER SE BEARER SHARES | 349.672 € | 1.17% | Nueva |
45 | CISCO SYSTEMS INC | 343.466 € | 1.15% | Nueva |
46 | JERONIMO MARTINS SGPS SA | 339.840 € | 1.14% | Nueva |
47 | AXFOOD AB | 338.998 € | 1.14% | Nueva |
48 | INPOST SA ORDINARY SHARES | 336.591 € | 1.13% | Nueva |
49 | PANDORA AS | 336.093 € | 1.13% | 5.04% |
50 | LEGRAND SA | 323.234 € | 1.08% | 30.47% |
51 | QUEBECOR INC SHS -B- SUBORD.VOTING | 321.434 € | 1.08% | 4.5% |
52 | INTESA SANPAOLO | 321.111 € | 1.08% | Nueva |
53 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 320.960 € | 1.08% | 11.2% |
54 | HOCHTIEF AG | 310.930 € | 1.04% | Nueva |
55 | RYANAIR HOLDINGS PLC | 310.732 € | 1.04% | Nueva |
56 | SOITEC SA SHARE FROM REVERSE SPLIT | 309.847 € | 1.04% | Nueva |
57 | CATERPILLAR INC | 306.678 € | 1.03% | 59.65% |
58 | CGI INC CLASS A | 306.134 € | 1.03% | 59.07% |
59 | APPLE INC | 299.111 € | 1% | Nueva |
60 | DNB BANK ASA | 295.598 € | 0.99% | Nueva |
61 | NOVO NORDISK AS CLASS B | 286.536 € | 0.96% | Nueva |
62 | TOTALENERGIES SE | 283.976 € | 0.95% | Nueva |
63 | KONINKLIJKE AHOLD DELHAIZE NV | 280.702 € | 0.94% | 16.78% |
64 | THYSSENKRUPP AG | 271.542 € | 0.91% | Nueva |
65 | TELEFÓNICA SA | 270.422 € | 0.91% | Nueva |
66 | NEXT PLC | 269.223 € | 0.9% | 28.59% |
67 | NXP SEMICONDUCTORS NV | 268.400 € | 0.9% | Nueva |
68 | OMV AG | 264.073 € | 0.88% | Nueva |
69 | SIERRA RUTILE LTD | 9631 € | 0.03% | 61.19% |
70 | THUNGELA RESOURCES LTD ORDINARY SHARES | 368 € | 3.95% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AENA SME SA | 627.920 € | 2.27% | Nueva |
2 | KLA CORP | 623.404 € | 2.25% | 42.63% |
3 | HOCHTIEF AG | 609.057 € | 2.2% | 95.88% |
4 | APPLIED MATERIALS INC | 599.172 € | 2.16% | 39.05% |
5 | ATLAS COPCO AB CLASS A | 576.125 € | 2.08% | Nueva |
6 | IDEXX LABORATORIES INC | 561.647 € | 2.03% | Nueva |
7 | COLGATE-PALMOLIVE CO | 561.153 € | 2.03% | Nueva |
8 | INTUIT INC | 558.257 € | 2.02% | 30.59% |
9 | WASTE MANAGEMENT INC | 556.600 € | 2.01% | Nueva |
10 | SUPER RETAIL GROUP LTD | 556.479 € | 2.01% | 43.52% |
11 | TJX COMPANIES INC | 555.484 € | 2.01% | 3.67% |
12 | TRELLEBORG AB CLASS B | 554.784 € | 2% | Nueva |
13 | CENCORA INC | 554.154 € | 2% | 17.26% |
14 | SHERWIN-WILLIAMS CO | 537.636 € | 1.94% | Nueva |
15 | STEEL DYNAMICS INC | 525.833 € | 1.9% | 0.82% |
16 | SCHINDLER HOLDING AG NON VOTING | 524.151 € | 1.89% | Nueva |
17 | MOODYS CORP | 516.683 € | 1.87% | Nueva |
18 | CDW CORP | 515.043 € | 1.86% | 28.59% |
19 | EMERSON ELECTRIC CO | 504.373 € | 1.82% | 16.03% |
20 | AMERICAN EXPRESS CO | 502.524 € | 1.82% | Nueva |
21 | W.W. GRAINGER INC | 488.471 € | 1.76% | 0.66% |
22 | VISA INC CLASS A | 481.428 € | 1.74% | 3.88% |
23 | F5 INC | 476.675 € | 1.72% | Nueva |
24 | LENNAR CORP CLASS A | 472.147 € | 1.71% | Nueva |
25 | MOLINA HEALTHCARE INC | 471.773 € | 1.7% | Nueva |
26 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 469.712 € | 1.7% | Nueva |
27 | UNITED RENTALS INC | 464.839 € | 1.68% | 17.14% |
28 | ROSS STORES INC | 463.917 € | 1.68% | 2.62% |
29 | CBOE GLOBAL MARKETS INC | 453.208 € | 1.64% | Nueva |
30 | TAPESTRY INC | 442.159 € | 1.6% | 14.06% |
31 | DOLLARAMA INC | 430.845 € | 1.56% | 10.94% |
32 | HUNTINGTON INGALLS INDUSTRIES INC | 420.782 € | 1.52% | 13.99% |
33 | CANADIAN NATIONAL RAILWAY CO | 409.792 € | 1.48% | Nueva |
34 | TOROMONT INDUSTRIES LTD | 405.409 € | 1.46% | Nueva |
35 | NOVO NORDISK AS CLASS B | 344.508 € | 1.24% | 20.23% |
36 | NOVARTIS AG REGISTERED SHARES | 337.607 € | 1.22% | Nueva |
37 | MANULIFE FINANCIAL CORP | 328.495 € | 1.19% | Nueva |
38 | INPOST SA ORDINARY SHARES | 327.060 € | 1.18% | 2.83% |
39 | KONECRANES OYJ | 322.995 € | 1.17% | Nueva |
40 | PANDORA AS | 321.308 € | 1.16% | 4.4% |
41 | KONINKLIJKE KPN NV | 310.619 € | 1.12% | Nueva |
42 | DEUTSCHE BOERSE AG | 310.538 € | 1.12% | Nueva |
43 | SIMON PROPERTY GROUP INC | 303.940 € | 1.1% | 18.61% |
44 | CHUBB LTD | 303.582 € | 1.1% | Nueva |
45 | ANDRITZ AG | 301.688 € | 1.09% | Nueva |
46 | HOLCIM LTD | 300.181 € | 1.08% | Nueva |
47 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 297.070 € | 1.07% | Nueva |
48 | TEGNA INC | 294.792 € | 1.06% | Nueva |
49 | CGI INC CLASS A | 293.498 € | 1.06% | 4.13% |
50 | SALMAR ASA | 286.534 € | 1.04% | Nueva |
51 | WHITEHAVEN COAL LTD | 285.212 € | 1.03% | Nueva |
52 | GSK PLC | 282.335 € | 1.02% | Nueva |
53 | BUREAU VERITAS SA | 276.831 € | 1% | Nueva |
54 | AXFOOD AB | 274.975 € | 0.99% | 18.89% |
55 | AZIMUT HOLDING SPA | 272.079 € | 0.98% | Nueva |
56 | SMARTGROUP CORPORATION LTD | 268.642 € | 0.97% | Nueva |
57 | ALLEGION PLC | 268.548 € | 0.97% | Nueva |
58 | INVESTOR AB CLASS B | 257.110 € | 0.93% | Nueva |
59 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 252.492 € | 0.91% | Nueva |
60 | EURONEXT NV | 229.225 € | 0.83% | Nueva |
61 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 212.097 € | 0.77% | 33.92% |
62 | ONEOK INC | 193.351 € | 0.7% | 55.3% |
63 | OMNICOM GROUP INC | 165.367 € | 0.6% | Nueva |
64 | SIERRA RUTILE LTD | 13.359 € | 0.05% | 38.71% |
65 | THUNGELA RESOURCES LTD ORDINARY SHARES | 281 € | 23.64% | |
66 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
67 | CISCO SYSTEMS INC | 0 € | Vendida | |
68 | VALERO ENERGY CORP | 0 € | Vendida | |
69 | NXP SEMICONDUCTORS NV | 0 € | Vendida | |
70 | ROBERT HALF INC | 0 € | Vendida | |
71 | TOTALENERGIES SE | 0 € | Vendida | |
72 | CATERPILLAR INC | 0 € | Vendida | |
73 | INTERNATIONAL BUSINESS MACHINES CORP | 0 € | Vendida | |
74 | APPLE INC | 0 € | Vendida | |
75 | COTERRA ENERGY INC ORDINARY SHARES | 0 € | Vendida | |
76 | LAM RESEARCH CORP | 0 € | Vendida | |
77 | JERONIMO MARTINS SGPS SA | 0 € | Vendida | |
78 | MARATHON PETROLEUM CORP | 0 € | Vendida | |
79 | OMV AG | 0 € | Vendida | |
80 | PULTEGROUP INC | 0 € | Vendida | |
81 | GARTNER INC | 0 € | Vendida | |
82 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
83 | TELEFÓNICA SA | 0 € | Vendida | |
84 | NETAPP INC | 0 € | Vendida | |
85 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
86 | INTESA SANPAOLO | 0 € | Vendida | |
87 | VERALLIA | 0 € | Vendida | |
88 | LKQ CORP | 0 € | Vendida | |
89 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0 € | Vendida | |
90 | ENI SPA | 0 € | Vendida | |
91 | NEXT PLC | 0 € | Vendida | |
92 | DNB BANK ASA | 0 € | Vendida | |
93 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
94 | DAVITA INC | 0 € | Vendida | |
95 | D.R. HORTON INC | 0 € | Vendida | |
96 | HUGO BOSS AG | 0 € | Vendida | |
97 | THE HOME DEPOT INC | 0 € | Vendida | |
98 | INGHAMS GROUP LTD | 0 € | Vendida | |
99 | LEGRAND SA | 0 € | Vendida | |
100 | LYONDELLBASELL INDUSTRIES NV CLASS A | 0 € | Vendida | |
101 | PAREX RESOURCES INC | 0 € | Vendida | |
102 | PARKER HANNIFIN CORP | 0 € | Vendida | |
103 | PRINCIPAL FINANCIAL GROUP INC | 0 € | Vendida | |
104 | QUEBECOR INC SHS -B- SUBORD.VOTING | 0 € | Vendida | |
105 | TEAMVIEWER SE BEARER SHARES | 0 € | Vendida | |
106 | TFI INTERNATIONAL INC | 0 € | Vendida | |
107 | THYSSENKRUPP AG | 0 € | Vendida | |
108 | UNIVERSAL HEALTH SERVICES INC CLASS B | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPDR S&P 500 | 521.107 € | 1.75% | 36.84% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPDR S&P 500 | 0 € | Vendida | |