SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.
Patrimonio Total
1.101.305.057 €
Nº DE PARTICIPACIONES Totales
13.688.627
Nº DE PARTÍCIPES Totales
19.433
| Top Holding | |||
|---|---|---|---|
1 | BSAN | 9.844.736 € | |
2 | EBRO FOODS SA | 7.546.895 € | |
3 | INDITEX | 4.360.643 € | |
4 | ACCS. GRIFOLS S.A. | 3.135.263 € | |
5 | MERLIN PROPERTIES | 2.877.301 € | |
6 | NESTLE SA | 2.835.362 € | |
7 | ACCIONA ENERGIA | 2.720.727 € | |
8 | CELLNEX TELECOM SA | 2.706.522 € | |
9 | MICROSOFT CORP | 2.552.606 € | |
10 | ALLIANZ SE | 2.363.126 € | |
11 | AXA SA | 2.344.602 € | |
12 | JPMCHASECO ( ) | 2.197.739 € | |
13 | BNP PARIBAS SA | 1.944.045 € | |
14 | AMAZON | 1.942.044 € | |
15 | APPLE INC | 1.880.135 € | |
16 | L OREAL SA | 1.802.600 € | |
17 | JOHNSON & JOHNSON | 1.405.515 € | |
18 | BBVA-BBV | 1.304.808 € | |
19 | LVMH SE | 1.283.800 € | |
20 | BERKSHIRE HATHAWAY | 1.228.300 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MERLIN PROPERTIES | 2.877.301 € | |
2 | ACCIONA ENERGIA | 2.720.727 € | |
3 | ALLIANZ SE | 2.363.126 € | |
4 | AXA SA | 2.344.602 € | |
5 | AT&T INC | 747.268 € | |
6 | NOVO NORDISK A/ | 393.960 € | |
7 | ORSTED AS | 177.788 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ENGHOUSE SYSTEMS LTD | 0 € | |
2 | NOVO NORDISK | 0 € | |
3 | MERLIN PROPERTIES | 0 € | |
4 | REPSOL | 0 € | |
5 | IAG SA | 0 € | |
6 | LLOYDS BANKING GROUP PLC | 0 € | |
7 | NATWEST GROUP PLC | 0 € | |
8 | INTESA SANPAOLO SPA | 0 € | |
9 | UNICRÉDITO ITALIANO | 0 € | |
10 | ARCELORMITAL | 0 € | |
11 | CHEVRON CORP | 0 € | |
12 | SALESFORCE.COM INC | 0 € | |
13 | WARNER BROS DISCOVERY INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0114033006 | SANTANDER PB INVERSION GLOBAL, FI | Global | 7 | 184.721.487 € | 9032 | 118,31 € | 0,51 % |
F | ES0117107005 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE A | Global | 2 | 15.565.938 € | 40 | 100,47 € | 0,90 % |
F | ES0117107013 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE B | Global | 2 | 79.532.895 € | 46 | 100,90 € | 0,65 % |
F | ES0117107021 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE CARTERA | Global | 2 | 13.109.267 € | 3606 | 101,22 € | 0,46 % |
F | ES0138772035 | FONDANETO, FI | Global | 2 | 6.779.628 € | 99 | 8,69 € | 0,66 % |
F | ES0138907037 | FONEMPORIUM, FI | Renta Fija Mixto Internacional | 2 | 20.271.298 € | 162 | 21,18 € | 1,50 % |
F | ES0138918034 | FONTIBREFONDO, FI | Global | 3 | 9.155.962 € | 87 | 23,14 € | 1,82 % |
F | ES0155844030 | INVERBANSER, FI | Global | 0 | 93.234.567 € | 582 | 48,74 € | 0,86 % |
F | ES0165392004 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE A | Global | 5 | 37.181.702 € | 65 | 103,13 € | 1,34 % |
F | ES0165392012 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE B | Global | 5 | 65.359.834 € | 34 | 103,74 € | 0,99 % |
F | ES0165392020 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE CARTERA | Global | 5 | 18.086.502 € | 1140 | 104,38 € | 0,62 % |
F | ES0168833004 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE A | Global | 3 | 73.181.769 € | 161 | 100,36 € | 1,01 % |
F | ES0168833012 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE B | Global | 3 | 90.033.670 € | 58 | 100,78 € | 0,76 % |
F | ES0168833020 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE CARTERA | Global | 3 | 8.174.763 € | 3084 | 101,23 € | 0,50 % |
F | ES0168845032 | AURUM RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 9.070.284 € | 134 | 22,30 € | 1,53 % |
F | ES0176260000 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE A | Global | 4 | 83.856.059 € | 123 | 100,92 € | 1,13 % |
F | ES0176260018 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE B | Global | 4 | 288.173.648 € | 153 | 101,22 € | 0,83 % |
F | ES0176260026 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE CARTERA | Global | 4 | 5.815.784 € | 827 | 101,73 € | 0,53 % |