WELZIA MANAGEMENT, SGIIC, S.A.
Patrimonio Total
273.647.135 €
Nº DE PARTICIPACIONES Totales
15.407.157
Nº DE PARTÍCIPES Totales
2100
| Top Holding | |||
|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 2.481.673 € | |
2 | MICROSOFT CORP | 2.319.651 € | |
3 | ASML HOLDING NV | 2.256.228 € | |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.076.576 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.834.697 € | |
6 | MASTERCARD INC CLASS A | 1.783.089 € | |
7 | CAPGEMINI SE | 1.689.870 € | |
8 | IBERDROLA SA | 1.680.690 € | |
9 | BNP PARIBAS ACT. CAT.A | 1.618.918 € | |
10 | SCHNEIDER ELECTRIC SE | 1.614.960 € | |
11 | WOLTERS KLUWER NV | 1.548.000 € | |
12 | SAFRAN SA | 1.539.720 € | |
13 | HANNOVER RÜCK SE REGISTERED SHARES | 1.538.550 € | |
14 | ROCHE HOLDING AG | 1.422.649 € | |
15 | SAP SE | 1.421.400 € | |
16 | AIRBUS SE | 1.410.860 € | |
17 | BANKINTER SA | 1.334.550 € | |
18 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.277.395 € | |
19 | STMICROELECTRONICS NV | 1.262.626 € | |
20 | TOTALENERGIES SE | 1.246.600 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FERROVIAL SE | 1.117.896 € | |
2 | JERONIMO MARTINS SGPS SA | 939.875 € | |
3 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 834.240 € | |
4 | BASF SE | 768.145 € | |
5 | AENA SME SA | 627.920 € | |
6 | THE BRINK'S CO | 606.008 € | |
7 | DOLLARAMA INC | 593.210 € | |
8 | AMGEN INC | 587.685 € | |
9 | LENNOX INTERNATIONAL INC | 586.765 € | |
10 | ATLAS COPCO AB CLASS A | 576.125 € | |
11 | NESTLÉ SA | 571.571 € | |
12 | MCKESSON CORP | 568.612 € | |
13 | KIMBERLY-CLARK CORP | 566.577 € | |
14 | ALTRIA GROUP INC | 565.878 € | |
15 | IDEXX LABORATORIES INC | 561.647 € | |
16 | COLGATE-PALMOLIVE CO | 561.153 € | |
17 | WASTE MANAGEMENT INC | 556.600 € | |
18 | TRELLEBORG AB CLASS B | 554.784 € | |
19 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 538.066 € | |
20 | SHERWIN-WILLIAMS CO | 537.636 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER LTD | 0 € | |
2 | OMV AG | 0 € | |
3 | INGHAMS GROUP LTD | 0 € | |
4 | EVEREST GROUP LTD | 0 € | |
5 | PAREX RESOURCES INC | 0 € | |
6 | QUEBECOR INC SHS -B- SUBORD.VOTING | 0 € | |
7 | TFI INTERNATIONAL INC | 0 € | |
8 | BUNGE GLOBAL SA | 0 € | |
9 | MERCEDES-BENZ GROUP AG | 0 € | |
10 | SIEMENS AG | 0 € | |
11 | THYSSENKRUPP AG | 0 € | |
12 | HUGO BOSS AG | 0 € | |
13 | TEAMVIEWER SE BEARER SHARES | 0 € | |
14 | NOVO NORDISK AS CLASS B | 0 € | |
15 | BANKINTER SA | 0 € | |
16 | CAIXABANK SA | 0 € | |
17 | TELEFÓNICA SA | 0 € | |
18 | AIR LIQUIDE SA | 0 € | |
19 | TOTALENERGIES SE | 0 € | |
20 | L'ORÉAL SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0138806031 | WELZIA COYUNTURA, FI | Renta Variable Mixta Euro | 7 | 76.796.071 € | 506 | 377,49 € | 1,48 % |
F | ES0162957007 | A&P LIFESCIENCE FUND, FI•CLASE A | Renta Variable Internacional | 6 | 2.744.131 € | 13 | 6,64 € | 1,09 % |
F | ES0162957015 | A&P LIFESCIENCE FUND, FI•CLASE B | Renta Variable Internacional | 6 | 562.235 € | 86 | 6,50 € | 1,94 % |
F | ES0168356006 | PARADOX EQUITY FUND, FI•CLASE A | Renta Variable Internacional | 6 | 18.543.331 € | 145 | 12,76 € | 1,79 % |
F | ES0168356014 | PARADOX EQUITY FUND, FI•CLASE B | Renta Variable Internacional | 6 | 700.271 € | 8 | 12,05 € | 1,67 % |
F | ES0176409003 | ACROPOLIS USA EQUITY, FI | Renta Variable Internacional | 7 | 6.251.382 € | 126 | 11,97 € | 1,38 % |
F | ES0184527002 | WELZIA SELECTIVE, FI•CLASE A | Renta Variable Internacional | 7 | 15.666.776 € | 19 | 12,18 € | 0,63 % |
F | ES0184527010 | WELZIA SELECTIVE, FI•CLASE B | Renta Variable Internacional | 7 | 216.828 € | 87 | 12,09 € | 1,13 % |
F | ES0184532002 | WELZIA CAPITAL SUB-DEBT, FI | Renta Fija Mixto Internacional | 4 | 21.676.202 € | 142 | 11,01 € | 0,83 % |
F | ES0184593004 | WELZIA GLOBAL OPPORTUNITIES, FI | Renta Variable Internacional | 7 | 27.682.506 € | 312 | 16,96 € | 1,20 % |
F | ES0184676031 | WELZIA WORLD EQUITY,FI | Renta Variable Internacional | 7 | 23.110.929 € | 251 | 16,86 € | 1,61 % |
F | ES0184694034 | WELZIA AHORRO 5, FI | Retorno Absoluto | 4 | 79.696.473 € | 405 | 12,46 € | 1,11 % |