WELZIA MANAGEMENT, SGIIC, S.A.
Patrimonio Total
279.149.524 €
Nº DE PARTICIPACIONES Totales
16.844.035
Nº DE PARTÍCIPES Totales
2134
| Top Holding | |||
|---|---|---|---|
1 | NOVO NORDISK A/ | 2.504.721 € | |
2 | APPLE INC | 2.387.832 € | |
3 | ASMLITHOGRAP ( ) | 2.082.594 € | |
4 | WOLTERS KLUWER NV | 2.059.200 € | |
5 | MICROSOFT CORP | 1.893.997 € | |
6 | LVMH SE | 1.889.020 € | |
7 | SAFRAN SA | 1.754.060 € | |
8 | HANNOVER RUECK SE | 1.730.400 € | |
9 | INDITEX | 1.701.010 € | |
10 | MASTERCARD INC | 1.672.968 € | |
11 | SCHNEIDER ELECTRIC SE | 1.636.020 € | |
12 | IBERDROLA | 1.618.795 € | |
13 | TOTAL SE | 1.515.976 € | |
14 | CAPGEMINI SE | 1.510.000 € | |
15 | BNP PARIBAS SA | 1.464.293 € | |
16 | EL FP ESSILORLUXOTTICA SA | 1.452.800 € | |
17 | L OREAL SA | 1.442.080 € | |
18 | AIRBUS GROUP NV | 1.397.800 € | |
19 | KLA CORP | 1.289.087 € | |
20 | BANKINTER S.A. | 1.269.063 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NOVO NORDISK A/ | 2.504.721 € | |
2 | BANKINTER S.A. | 1.014.300 € | |
3 | NETAPP INC | 893.740 € | |
4 | STEEL DYNAMICS INC | 521.549 € | |
5 | UNIVERSAL HEALTH SERVICES-B | 519.917 € | |
6 | PARKER-HANNIFIN CORP | 496.633 € | |
7 | ROBERT HALF INTERNAT | 491.409 € | |
8 | HUNTINGTON INGALLS INDUSTRIES | 489.221 € | |
9 | SHERWIN WILLIAMS CO | 486.540 € | |
10 | DOLLARAMA INC | 483.788 € | |
11 | INTERCONTINENTAL HOT | 482.192 € | |
12 | PRINCIPAL FINANCIAL | 477.001 € | |
13 | ROSS STORES INC | 476.386 € | |
14 | PAREX RESOURCES INC | 473.510 € | |
15 | AMERISOURCEBERGEN CORP | 472.566 € | |
16 | BROADRIDGE FINANCIAL | 471.553 € | |
17 | VALVOLINE INC | 465.503 € | |
18 | VISA INC | 463.437 € | |
19 | WARNER MUSIC GROUP C | 461.616 € | |
20 | MARRIOTT INTERNATION | 461.479 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANDRITZ AG | 0 € | |
2 | WIENERBERGER | 0 € | |
3 | .BLUESCOPE STEEL LTD (AUD) | 0 € | |
4 | METCASH LTD | 0 € | |
5 | VIVA ENERGY GROUP LTD | 0 € | |
6 | SOLVAY SA | 0 € | |
7 | BRP INC | 0 € | |
8 | LINAMAR CORP | 0 € | |
9 | NORTH WEST COMPANY | 0 € | |
10 | STELCO | 0 € | |
11 | STELLA JONES | 0 € | |
12 | WEST FRASER TIMBER C | 0 € | |
13 | SWISSCOM AG | 0 € | |
14 | HOLCIM LTD | 0 € | |
15 | SCHINDLER HOLDING AG | 0 € | |
16 | SIKA AG-REG | 0 € | |
17 | ADC THERAPEUTICS SA | 0 € | |
18 | DEUTSCHE TELEKOM AG | 0 € | |
19 | HEIDELBERGCEMENT AG | 0 € | |
20 | MORPHOSYS AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0138806031 | WELZIA COYUNTURA, FI | Renta Variable Mixta Euro | 7 | 72.628.216 € | 498 | 354,17 € | 1,48 % |
F | ES0162957007 | A&P LIFESCIENCE FUND, FI•CLASE A | Renta Variable Internacional | 6 | 2.922.986 € | 15 | 6,39 € | 0,85 % |
F | ES0162957015 | A&P LIFESCIENCE FUND, FI•CLASE B | Renta Variable Internacional | 6 | 479.679 € | 89 | 6,28 € | 1,70 % |
F | ES0168356006 | PARADOX EQUITY FUND, FI•CLASE A | Renta Variable Internacional | 6 | 15.100.602 € | 141 | 11,32 € | 1,79 % |
F | ES0168356014 | PARADOX EQUITY FUND, FI•CLASE B | Renta Variable Internacional | 6 | 625.388 € | 8 | 10,71 € | 2,24 % |
F | ES0176409003 | ACROPOLIS USA EQUITY, FI | Renta Variable Internacional | 7 | 5.078.546 € | 120 | 10,89 € | 1,38 % |
F | ES0184527002 | WELZIA SELECTIVE, FI•CLASE A | Renta Variable Internacional | 7 | 13.365.799 € | 17 | 11,14 € | 0,63 % |
F | ES0184527010 | WELZIA SELECTIVE, FI•CLASE B | Renta Variable Internacional | 7 | 179.551 € | 77 | 11,09 € | 1,13 % |
F | ES0184532002 | WELZIA CAPITAL SUB-DEBT, FI | Renta Fija Mixto Internacional | 4 | 21.477.205 € | 142 | 10,56 € | 0,83 % |
F | ES0184593004 | WELZIA GLOBAL OPPORTUNITIES, FI | Renta Variable Internacional | 7 | 29.840.595 € | 328 | 16,00 € | 1,20 % |
F | ES0184676031 | WELZIA WORLD EQUITY,FI | Renta Variable Internacional | 7 | 26.884.573 € | 275 | 15,85 € | 1,61 % |
F | ES0184694034 | WELZIA AHORRO 5, FI | Retorno Absoluto | 4 | 90.566.384 € | 424 | 12,18 € | 1,11 % |