PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
271.012.864 €
Nº DE PARTICIPACIONES Totales
5.083.843
Nº DE PARTÍCIPES Totales
5965
| Top Holding | |||
|---|---|---|---|
1 | BANK OF AMERICA CORP | 12.287.753 € | |
2 | GILEAD SCIENCES INC | 11.591.907 € | |
3 | BIOGEN INC | 10.002.688 € | |
4 | 阿里巴巴集团控股有限公司 ADR | 8.871.464 € | |
5 | QUALCOMM INC | 8.264.306 € | |
6 | ALNYLAM PHARMACEUTICALS INC | 7.825.540 € | |
7 | ROCHE HOLDING AG | 5.921.104 € | |
8 | 蔚来汽车有限公司 ADR | 5.339.307 € | |
9 | INTUITIVE SURGICAL INC | 5.331.722 € | |
10 | 台灣積體電路製造股份有限公司 ADR | 5.094.403 € | |
11 | TAPESTRY INC | 4.872.939 € | |
12 | INCYTE CORP | 4.616.807 € | |
13 | ALPHABET INC CLASS C | 4.504.602 € | |
14 | VICTORIA'S SECRET & CO | 4.123.495 € | |
15 | COGNEX CORP | 3.980.689 € | |
16 | TESLA INC | 3.878.914 € | |
17 | ARCUS BIOSCIENCES INC | 3.838.421 € | |
18 | INMODE LTD | 3.234.948 € | |
19 | CITIGROUP INC | 2.932.204 € | |
20 | ファナック株式会社 | 2.832.433 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TESLA INC | 3.509.494 € | |
2 | INMODE LTD | 681.042 € | |
3 | NIKE INC CLASS B | 650.772 € | |
4 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 649.411 € | |
5 | MONGODB INC CLASS A | 577.477 € | |
6 | 3M CO | 572.333 € | |
7 | ARCUS BIOSCIENCES INC | 568.655 € | |
8 | ENPHASE ENERGY INC | 511.906 € | |
9 | INTEL CORP | 397.496 € | |
10 | נייס בע''מ ADR | 393.285 € | |
11 | AKAMAI TECHNOLOGIES INC | 380.484 € | |
12 | CAPRI HOLDINGS LTD | 308.784 € | |
13 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 288.374 € | |
14 | GITLAB INC CLASS A | 167.079 € | |
15 | ZSCALER INC | 134.549 € | |
16 | STELLANTIS NV | 120.055 € | |
17 | SILTRONIC AG | 68.780 € | |
18 | ALMIRALL SA | 47.996 € | |
19 | CRISPR THERAPEUTICS AG | 35.291 € | |
20 | ON HOLDING AG | 27.163 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 0 € | |
2 | SAP SE | 0 € | |
3 | A P MOLLER MAERSK AS CLASS B | 0 € | |
4 | UBISOFT ENTERTAINMENT | 0 € | |
5 | TOTALENERGIES SE | 0 € | |
6 | ANGLO AMERICAN PLC | 0 € | |
7 | EASYJET PLC | 0 € | |
8 | טאואר סמיקונדקטור בע''מ | 0 € | |
9 | INMODE LTD | 0 € | |
10 | ASML HOLDING NV | 0 € | |
11 | CNH INDUSTRIAL NV | 0 € | |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | |
13 | CARNIVAL CORP | 0 € | |
14 | ALBEMARLE CORP | 0 € | |
15 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
16 | BIOGEN INC | 0 € | |
17 | CUMMINS INC | 0 € | |
18 | DOCUSIGN INC | 0 € | |
19 | MICRON TECHNOLOGY INC | 0 € | |
20 | 蔚来汽车有限公司 ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 50.894.508 € | 716 | 27,15 € | 1,61 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.657.905 € | 112 | 20,88 € | 1,47 % |
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 8.295.864 € | 314 | 10,45 € | 1,40 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 7.811.959 € | 212 | 1509,14 € | 0,15 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 136.741.885 € | 3085 | 122,34 € | 1,45 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 2.959.895 € | 159 | 22,19 € | 1,22 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 59.650.848 € | 1367 | 63,72 € | 1,62 % |