MAGNUS INTERNATIONAL ALLOCATION, FI · 101 posiciones
| 5,79 % |
SOCIETE GENERALE · 0,45 · 2024-05-22 XS1616341829 | 5,79 % |
DAIMLER AG · 0,26 · 2024-07-03 DE000A2GSCY9 | 5,77 % |
DAIMLER AG · 0,00 · 2024-07-03 DE000A2GSCY9 | 5,77 % |
MICROSOFT US5949181045 | 2,21 % |
ALPHABET INC US02079K3059 | 2,16 % |
BERKSHIRE HATHAWAY US0846707026 | 1,97 % |
JACOBS ENGINEERING G US4698141078 | 1,85 % |
BROOKFIELD ASSET MAN CA1125851040 | 1,75 % |
APPLE COMPUTERS INC US0378331005 | 1,55 % |
AMAZON.COM INC US0231351067 | 1,51 % |
S&P GLOBAL INC US78409V1044 | 1,45 % |
TAIWAN SEMICONDUCTOR US8740391003 | 1,32 % |
THERMO FISHER SCIENT US8835561023 | 1,32 % |
FACEBOOK INC US30303M1027 | 1,31 % |
META PLATFORMS INC-C US30303M1027 | 1,31 % |
ADOBE SYSTEMS INC US00724F1012 | 1,29 % |
ACCENTURE PLC IE00B4BNMY34 | 1,27 % |
DANAHER CORP US2358511028 | 1,19 % |
AIRBUS GROUP NV NL0000235190 | 1,13 % |
SIEMENS AG DE0007236101 | 1,09 % |
UNITEDHEALTH GROUP US91324P1021 | 1,07 % |
LVMH FR0000121014 | 1,07 % |
BROADCOM CORP US11135F1012 | 1,07 % |
ROCHE HOLDING AG CH0012032048 | 1,07 % |
CONSTELLATION SOFTWA CA21037X1006 | 1,06 % |
ESTEE LAUDER US5184391044 | 1,05 % |
MOODY'S CORP US6153691059 | 1,05 % |
VISA INC CLASS A US92826C8394 | 1,04 % |
PALO ALTO NETWORKS I US6974351057 | 1,01 % |
STRYKER CORP US8636671013 | 0,99 % |
NOVO NORDISK A/S US6701002056 | 0,94 % |
ASML HOLDING NV NL0010273215 | 0,92 % |
NIKE INC US6541061031 | 0,89 % |
BAKER HUGHES GE CO US05722G1004 | 0,86 % |
SALESFORCE US79466L3024 | 0,85 % |
SIKA AG-BR CH0418792922 | 0,83 % |
KKR & CO LP US48251W1045 | 0,80 % |
LULULEMON ATHLETICA US5500211090 | 0,80 % |
AMERICAN TOWER CORP US03027X1000 | 0,79 % |
SIMON PROPERTY GROUP US8288061091 | 0,78 % |
MERCK & CO INC US58933Y1055 | 0,78 % |
FAIR ISAAC CORPORATI US3032501047 | 0,77 % |
INTUIT INC US4612021034 | 0,76 % |
AIR LIQUIDE FR0000120073 | 0,76 % |
CATERPILLAR INC US1491231015 | 0,74 % |
ENBRIDGE INC CA29250N1050 | 0,67 % |
TOTAL SA FR0000120271 | 0,66 % |
MSCI INC US55354G1004 | 0,64 % |
IDEXX LABORATORIES I US45168D1046 | 0,62 % |
INTUITIVE SURGICAL US46120E6023 | 0,61 % |
BANK OF AMERICA US0605051046 | 0,56 % |
VIDRALA SA ES0183746314 | 0,56 % |
NVIDIA CORPORATION US67066G1040 | 0,54 % |
ABBVIE INC US00287Y1091 | 0,54 % |
GRIFOLS · 3,20 · 2025-05-01 XS1598757760 | 0,52 % |
JOHNSON & JOHNSON US4781601046 | 0,52 % |
CORP ACCIONA ENERGIA ES0105563003 | 0,40 % |
CROCS INC US2270461096 | 0,40 % |
VESTAS WIND SYSTEMS DK0061539921 | 0,36 % |
ORGANON & CO. US68622V1061 | 0,10 % |
EMBECTA CORP US29082K1051 | 0,03 % |
BROOKFIELD ASSET MAN BMG161691073 | 0,01 % |
DEUDA ESTADO USA · 3,38 · 2042-08-15 US912810TK43 | 0,00 % |
CACEIS · -0,65 · 2022-01-03 ES0L02202114 | 0,00 % |
IBERCAJA BANCO SAU · 3,75 · 2025-06-15 ES0344251006 | 0,00 % |
ECOLAB INC US2788651006 | 0,00 % |
UNILEVER GB00B10RZP78 | 0,00 % |
CREDIT AGRICOLE LOND · 0,25 · 2022-04-20 XS1598861588 | 0,00 % |
LOGITECH INTERNATION CH0025751329 | 0,00 % |
APPLUS SERVICES ES0105022000 | 0,00 % |
BECTON DICKINSON &CO US0758871091 | 0,00 % |
PEMEX · 2,75 · 2027-04-21 XS1172951508 | 0,00 % |
ALIBABA GROUP HOLDIN KYG017191142 | 0,00 % |
JACOBS ENGINEERING G US46982L1089 | 0,00 % |
PAYPAL HOLDINGS INC US70450Y1038 | 0,00 % |
RECKITT BENCKISER GB00B24CGK77 | 0,00 % |
INTERCONTINENTALEXCH US45866F1049 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
LYXOR MSCI EAST.E EX LU1900066462 | 0,00 % |
SAMSUNG ELECTRONICS US7960508882 | 0,00 % |
BROOKFIELD CORP CA11271J1075 | 0,00 % |
BYD COMPANY LIMITED CNE100000296 | 0,00 % |
ACTIVISION BLIZZARD US00507V1098 | 0,00 % |
HERMES INTERNATIONAL FR0000052292 | 0,00 % |
BARRICK GOLD CORP. CA0679011084 | 0,00 % |
FERRRARI NV NL0011585146 | 0,00 % |
GLOBAL DOMINION ES0105130001 | 0,00 % |
CACEIS · 0,50 · 2023-01-02 ES00000122E5 | 0,00 % |
BANCO DE CREDITO SOC · 8,00 · 2026-09-22 XS2535283548 | 0,00 % |
PROSUS NV NL0013654783 | 0,00 % |
JD.COM INC-ADR KYG8208B1014 | 0,00 % |
GRIFOLS ES0171996087 | 0,00 % |
THE WALT DISNEY CO US2546871060 | 0,00 % |
BAIDU INC KYG070341048 | 0,00 % |
DEERE & CO US2441991054 | 0,00 % |
LYXOR MSCI INDIA UCI FR0010361683 | 0,00 % |
BROOKFIELD ASSET MAN CA1130041058 | 0,00 % |