SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.
Patrimonio Total
1.065.302.776 €
Nº DE PARTICIPACIONES Totales
12.949.703
Nº DE PARTÍCIPES Totales
22.537
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 8.223.615 € | |
2 | EBRO FOODS S.A. | 7.556.620 € | |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.467.018 € | |
4 | FERROVIAL SE | 2.740.604 € | |
5 | NESTLÉ SA | 2.572.031 € | |
6 | CELLNEX TELECOM SA | 2.348.392 € | |
7 | RWE AG CLASS A | 2.266.917 € | |
8 | MICROSOFT CORP | 2.211.189 € | |
9 | SUPER MICRO COMPUTER | 2.153.739 € | |
10 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.057.263 € | |
11 | AXA SA | 2.009.304 € | |
12 | BNP PARIBAS ACT. CAT.A | 1.849.002 € | |
13 | JPMORGAN CHASE & CO | 1.718.077 € | |
14 | L'ORÉAL SA | 1.640.200 € | |
15 | AMAZON.COM INC | 1.554.955 € | |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.483.414 € | |
17 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.368.000 € | |
18 | APPLE INC | 1.277.921 € | |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.248.800 € | |
20 | UNILEVER PLC | 1.172.927 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FERROVIAL SE | 2.740.604 € | |
2 | RWE AG CLASS A | 2.266.917 € | |
3 | SUPER MICRO COMPUTER | 2.153.739 € | |
4 | ARM HOLDINGS PLC ADR | 377.246 € | |
5 | ADVANCED MICRO DEVICES INC | 151.415 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ALLIANZ SE | 0 € | |
2 | ORSTED AS | 0 € | |
3 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
4 | BANCO SANTANDER SA | 0 € | |
5 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
6 | AT&T INC | 0 € | |
7 | ALPHABET INC CLASS A | 0 € | |
8 | AMAZON.COM INC | 0 € | |
9 | APPLE INC | 0 € | |
10 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | |
11 | CONOCOPHILLIPS | 0 € | |
12 | THE WALT DISNEY CO | 0 € | |
13 | META PLATFORMS INC CLASS A | 0 € | |
14 | FEDEX CORP | 0 € | |
15 | JPMORGAN CHASE & CO | 0 € | |
16 | JOHNSON & JOHNSON | 0 € | |
17 | MICROSOFT CORP | 0 € | |
18 | NEWMONT CORP | 0 € | |
19 | NIKE INC CLASS B | 0 € | |
20 | PAYPAL HOLDINGS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0114033006 | SANTANDER PB INVERSION GLOBAL, FI | Global | 7 | 214.626.812 € | 10.595 | 120,00 € | 0,51 % |
F | ES0117107005 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE A | Global | 2 | 11.763.955 € | 42 | 102,32 € | 0,90 % |
F | ES0117107013 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE B | Global | 2 | 72.967.935 € | 45 | 102,88 € | 0,65 % |
F | ES0117107021 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE CARTERA | Global | 2 | 11.012.623 € | 4043 | 103,30 € | 0,46 % |
F | ES0138772035 | FONDANETO, FI | Global | 2 | 6.836.658 € | 107 | 8,82 € | 0,66 % |
F | ES0138907037 | FONEMPORIUM, FI | Renta Fija Mixto Internacional | 2 | 19.801.490 € | 162 | 21,32 € | 1,50 % |
F | ES0138918034 | FONTIBREFONDO, FI | Global | 3 | 9.941.838 € | 106 | 25,37 € | 1,82 % |
F | ES0155844030 | INVERBANSER, FI | Global | 1 | 94.115.735 € | 586 | 51,70 € | 0,86 % |
F | ES0165392004 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE A | Global | 5 | 32.297.204 € | 58 | 106,85 € | 1,34 % |
F | ES0165392012 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE B | Global | 5 | 69.674.985 € | 41 | 107,66 € | 0,99 % |
F | ES0165392020 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE CARTERA | Global | 5 | 5.782.274 € | 1337 | 108,53 € | 0,62 % |
F | ES0168833004 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE A | Global | 3 | 71.226.986 € | 156 | 102,70 € | 1,01 % |
F | ES0168833012 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE B | Global | 3 | 81.131.428 € | 53 | 103,26 € | 0,76 % |
F | ES0168833020 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE CARTERA | Global | 3 | 9.164.534 € | 3734 | 103,85 € | 0,50 % |
F | ES0168845032 | AURUM RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 12.566.779 € | 192 | 27,52 € | 1,53 % |
F | ES0176260000 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE A | Global | 4 | 71.262.743 € | 118 | 103,77 € | 1,13 % |
F | ES0176260018 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE B | Global | 4 | 264.388.341 € | 145 | 104,24 € | 0,83 % |
F | ES0176260026 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE CARTERA | Global | 4 | 6.740.456 € | 1017 | 104,92 € | 0,53 % |