PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
311.525.140 €
Nº DE PARTICIPACIONES Totales
5.752.365
Nº DE PARTÍCIPES Totales
6668
| Top Holding | |||
|---|---|---|---|
1 | QUALCOMM INC | 16.481.977 € | |
2 | BANK OF AMERICA CORP | 13.542.422 € | |
3 | GILEAD ( ) | 12.152.600 € | |
4 | BIOGEN INC | 10.231.015 € | |
5 | .ALIBABA GROUP HOLDING LTD (USD) | 7.623.210 € | |
6 | ALNYLAM PHARMACEUTIC | 6.907.163 € | |
7 | VICTORIA'S SECRET & CO | 6.125.309 € | |
8 | TAPESTRY INC | 5.501.993 € | |
9 | ROCHE HOLDING AG | 5.401.823 € | |
10 | ALPHABET INC | 5.381.103 € | |
11 | TAIWAN SEMICONDUCTOR | 4.878.268 € | |
12 | INCYTCOR | 4.640.852 € | |
13 | CUMMINS INC | 4.485.833 € | |
14 | INTUITIVE SURGICAL I | 4.368.658 € | |
15 | ASMLITHOGRAP ( ) | 3.687.997 € | |
16 | CITIGROUP | 3.596.466 € | |
17 | COGNEX CORP | 3.448.399 € | |
18 | CORNING INC | 3.399.593 € | |
19 | DOCUSIGN INC | 3.128.409 € | |
20 | MORGAN STANLEY | 3.123.905 € | |
| Top Entradas | |||
|---|---|---|---|
1 | .ALIBABA GROUP HOLDING LTD (USD) | 814.490 € | |
2 | NESTLE SA | 661.576 € | |
3 | TESLA MOTORS INC | 619.005 € | |
4 | ADYEN NV | 524.970 € | |
5 | WEIBO CORP-SPON | 500.929 € | |
6 | .YUM CHINA HOLDINGS INC (USD) | 403.583 € | |
7 | .BAIDU INC SPON ADR (USD) | 377.584 € | |
8 | SOCIEDAD QUIMICA Y MINER | 340.950 € | |
9 | ALBEMARLE CORP | 340.292 € | |
10 | UBISOFT ENTERTAINMENT SA | 300.430 € | |
11 | SOUTHWEST AIRLINES CO | 287.780 € | |
12 | ROCHE HOLDING AG | 283.059 € | |
13 | ASANA INC | 215.260 € | |
14 | INMODE LTD | 161.174 € | |
15 | ANGLO AMERICAN PLC | 113.654 € | |
16 | WARNER BROS DISCOVERY INC | 77.317 € | |
17 | BLUEBIRD BIO INC | 62.506 € | |
18 | VEEVA SYSTEMS INC | 17.440 € | |
19 | .PURE STORAGE INC - CLASS A (USD) | 16.152 € | |
20 | PROSUS NV | 13.493 € | |
| Top Salidas | |||
|---|---|---|---|
1 | LOGITECH INTERNATIONAL SA | 0 € | |
2 | UBS | 0 € | |
3 | SILTRONIC AG | 0 € | |
4 | IAG SA | 0 € | |
5 | NOKIA OYJ | 0 € | |
6 | TOTAL SE | 0 € | |
7 | AXA SA | 0 € | |
8 | SPOTIFY TECHNOLOGY SA | 0 € | |
9 | FREYR BATTERY SA | 0 € | |
10 | ALTERYX INC | 0 € | |
11 | ARTERIS INC | 0 € | |
12 | ATLASSIAN CORP PLC | 0 € | |
13 | BANK OF AMERICA CORP | 0 € | |
14 | CITIGROUP | 0 € | |
15 | ERICSSON | 0 € | |
16 | .INFOSYS LTD - SP ADR (USD) | 0 € | |
17 | INTEL CORP | 0 € | |
18 | INTUIT INC | 0 € | |
19 | AMERICAN AIRLINES GROUP INC | 0 € | |
20 | IAC/INTERACTIVECORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 58.628.256 € | 771 | 26,49 € | 1,61 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.833.254 € | 116 | 20,27 € | 1,47 % |
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 10.219.765 € | 371 | 11,53 € | 1,40 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.202.365 € | 217 | 1485,23 € | 0,15 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 167.307.965 € | 3585 | 133,33 € | 1,45 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.773.863 € | 193 | 22,04 € | 1,22 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 58.559.672 € | 1415 | 59,63 € | 1,62 % |