SOLVENTIS S.G.I.I.C., S.A.
Patrimonio Total
90.635.872 €
Nº DE PARTICIPACIONES Totales
8.226.469
Nº DE PARTÍCIPES Totales
1053
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.859.385 € | |
2 | AMAZON.COM INC | 1.292.059 € | |
3 | SCHNEIDER ELECTRIC SE | 1.120.378 € | |
4 | APPLE INC | 1.082.046 € | |
5 | CATERPILLAR INC | 1.032.862 € | |
6 | MORGAN STANLEY | 1.013.855 € | |
7 | THE GOLDMAN SACHS GROUP INC | 973.582 € | |
8 | CAIXABANK SA | 973.499 € | |
9 | LAM RESEARCH CORP | 877.641 € | |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 874.537 € | |
11 | APPLIED MATERIALS INC | 846.069 € | |
12 | MSCI INC | 843.122 € | |
13 | COMPAGNIE DE SAINT-GOBAIN SA | 824.237 € | |
14 | THE WALT DISNEY CO | 777.655 € | |
15 | LINDE PLC | 727.229 € | |
16 | JOHNSON & JOHNSON | 726.876 € | |
17 | MONDELEZ INTERNATIONAL INC CLASS A | 626.881 € | |
18 | STELLANTIS NV | 621.625 € | |
19 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 616.648 € | |
20 | PROCTER & GAMBLE CO | 614.514 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MSCI INC | 843.122 € | |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 775.343 € | |
3 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 616.648 € | |
4 | PROCTER & GAMBLE CO | 614.514 € | |
5 | NVIDIA CORP | 443.952 € | |
6 | KERING SA | 431.588 € | |
7 | CIE AUTOMOTIVE SA | 286.488 € | |
8 | BROADCOM INC | 274.244 € | |
9 | ALPHABET INC CLASS C | 263.483 € | |
10 | AIR LIQUIDE SA | 260.467 € | |
11 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 221.067 € | |
12 | EXXON MOBIL CORP | 213.939 € | |
13 | QUALCOMM INC | 213.802 € | |
14 | MASTERCARD INC CLASS A | 204.654 € | |
15 | APPLE INC | 192.661 € | |
16 | IBERDROLA SA | 181.725 € | |
17 | KLA CORP | 169.311 € | |
18 | NATURGY ENERGY GROUP SA | 161.280 € | |
19 | BERKSHIRE HATHAWAY INC CLASS B | 160.236 € | |
20 | JPMORGAN CHASE & CO | 152.164 € | |
| Top Salidas | |||
|---|---|---|---|
1 | PAN AMERICAN SILVER CORP | 0 € | |
2 | BAYER AG | 0 € | |
3 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | |
4 | APPLUS SERVICES SA | 0 € | |
5 | GLOBAL DOMINION ACCESS SA | 0 € | |
6 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 0 € | |
7 | BANKINTER SA | 0 € | |
8 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
9 | ACCIONA, S.A. | 0 € | |
10 | FLUIDRA, S.A. | 0 € | |
11 | MIQUEL Y COSTAS & MIQUEL SA | 0 € | |
12 | PRIM SA | 0 € | |
13 | SACYR SA | 0 € | |
14 | VISCOFAN SA | 0 € | |
15 | BOUYGUES | 0 € | |
16 | SANOFI SA | 0 € | |
17 | MICHELIN | 0 € | |
18 | ACCENTURE PLC CLASS A | 0 € | |
19 | GENCO SHIPPING | 0 € | |
20 | BRISTOL-MYERS SQUIBB CO | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0116849003 | GLOBAL MIX FUND, F.I. | Renta Variable Mixta Internacional | 3 | 17.586.808 € | 110 | 11,18 € | 1,93 % |
F | ES0117105009 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE R | Global | 3 | 15.712.875 € | 58 | 10,37 € | 1,63 % |
F | ES0117105017 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE GD | Global | 3 | 13.485.409 € | 216 | 10,49 € | 1,04 % |
F | ES0117106007 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE R | Renta Variable Internacional | 4 | 11.095.224 € | 68 | 10,54 € | 1,60 % |
F | ES0117106015 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE GD | Renta Variable Internacional | 4 | 6.473.176 € | 135 | 10,62 € | 1,03 % |
F | ES0141336000 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE GD | Renta Fija Internacional | 2 | 11.229.545 € | 208 | 10,21 € | 0,72 % |
F | ES0141336018 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE R | Renta Fija Internacional | 2 | 8.225.933 € | 41 | 10,14 € | 1,12 % |
F | ES0156135008 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE R | Renta Variable Euro | 4 | 572.934 € | 15 | 14,44 € | 1,38 % |
F | ES0156135016 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE GD | Renta Variable Euro | 4 | 3.005.750 € | 123 | 14,52 € | 0,98 % |
F | ES0161842002 | UVE EQUITY FUND, F.I. | Renta Variable Internacional | 4 | 3.248.218 € | 79 | 101,89 € | 1,28 % |