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Top Gestoras Value
HOROS ASSET MANAGEMENT
TRUE VALUE INVESTMENTS
AZVALOR ASSET MANAGEMENT
COBAS ASSET MANAGEMENT
VALENTUM ASSET MANAGEMENT
BESTINVER GESTION
BUY & HOLD CAPITAL
Top 10 cambios en fondos
Top 10 Holding
1
MICROSOFT CORP

1.967.900.975 €

2
NVIDIA CORP

1.781.103.546 €

3
APPLE INC

1.772.088.854 €

4
RESTO RENTA VARIABLE INTERIOR

1.761.263.703 €

5
AMAZON.COM INC

1.120.250.790 €

6
META PLATFORMS INC CLASS A

907.605.910 €

7
ALPHABET INC CLASS A

854.632.510 €

8
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

634.044.470 €

9
IBERDROLA SA

625.619.794 €

10
ASML HOLDING NV

622.146.264 €

Top 10 Entradas
1
BROADCOM INC

271.798.710 €

2
ETC SOURCE PHYSIC GP

178.622.341 €

3
TESLA INC

134.586.513 €

4
ARTHUR J. GALLAGHER & CO

119.111.226 €

5
CHIPOTLE MEXICAN GRILL INC

90.629.679 €

6
SMURFIT WESTROCK PLC

90.430.246 €

7
LAM RESEARCH CORP

65.738.470 €

8
ROCHE HOLDING AG

54.111.418 €

9
ETF GOLD FP EQUITY

54.090.918 €

10
BOOKING HOLDINGS INC

48.530.563 €

Top 10 Salidas
1
SCHLUMBERGER LTD

0 €

2
RAIFFEISEN BANK INTERNATIONAL AG

0 €

3
ERSTE GROUP BANK AG.

0 €

4
ANDRITZ AG

0 €

5
OMV AG

0 €

6
VERBUND AG CLASS A

0 €

7
WIENERBERGER AG

0 €

8
VOESTALPINE AG

0 €

9
MAYR-MELNHOF KARTON AG

0 €

10
AMS AG

0 €

Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 10.164.910 € • Nº de Partícipes: 846
2024-Q4
Top Holding
1
NEWLAT FOOD SPA

6.079.219 €

9.02%

2
NAGARRO SE

5.754.522 €

8.54%

3
GOEASY LTD

5.229.876 €

7.76%

4
GDI INTEGRATED FACILITY SERVIC

4.689.597 €

6.96%

5
INTERNATIONAL GENERAL INSURANC

3.002.669 €

4.46%

Top Entradas
Top Salidas
1
DIGITAL VALUE SPA

0 €

2
LIMBACH HOLDINGS INC

0 €

3
IES HOLDINGS INC

0 €

4
BLUELINX HOLDINGS INC

0 €

5
AIR LEASE CORP

0 €

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HOROS VALUE INTERNACIONAL,FIPatrimonio: 117.938.909 € • Nº de Partícipes: 3.726
2024-Q4
Top Holding
1
ZEGONA COMMUNICATIONS PLC

6.196.123 €

5.25%

2
ALD SA

5.729.212 €

4.86%

3
GRUPO CATALANA OCCIDENTE SA

5.463.801 €

4.63%

4
TGS NOPEC GEO

4.961.936 €

4.21%

5
NASPERS LTD

4.911.368 €

4.16%

Top Entradas
1
ZEGONA COMMUNICATIONS PLC

6.196.123 €

5.25%

2
PLUXEE

4.680.628 €

3.97%

3
NOAH HOLDINGS LTD

2.468.664 €

2.09%

Top Salidas
1
MISTRAS GROUP INC

0 €

2
PERSHING SQUARE HOLDINGS

0 €

3
CLARKSON PLC

0 €

4
NORDIC PAPER HOLDING AB (NPAPER

0 €

5
LIBERATED SYNDICATION INC

0 €

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VALENTUM MAGNO, FIPatrimonio: 6.193.136 € • Nº de Partícipes: 201
2024-Q4
Top Holding
1
CONSTELLATION SOFTWARE INC

355.186 €

5.74%

2
LVMH MOET-HENNESSY

325.376 €

5.25%

3
FLATEX AG

318.519 €

5.14%

4
FORTINET INC

277.214 €

4.48%

5
FINECOBANK BANCA FINECO SPA

271.142 €

4.38%

Top Entradas
1
AMDOCS LTD (DOX US)

60.027 €

0.97%

Top Salidas
1
CIE AUTOMOTIVE SA

0 €

2
MICROSOFT CORP

0 €

3
ELEVANCE HEALTH INC

0 €

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AZVALOR INTERNACIONAL, FIPatrimonio: 2.000.658.316 € • Nº de Partícipes: 16.112
2024-Q4
Top Holding
1
RESTO RENTA VARIABLE EXTERIOR

144.323.878 €

7.22%

2
NOBLE CORP

137.169.234 €

6.86%

3
BARRICK GOLD CORPORATION

118.461.718 €

5.92%

4
SCHLUMBERGER LTD

89.172.960 €

4.46%

5
PRAIRIESKY ROYALTY LTD

83.838.539 €

4.19%

Top Entradas
1
BAYER AG

16.145.867 €

0.81%

2
RESTO RENTA VARIABLE EXTERIOR

11.518.805 €

0.58%

3
RESTO RENTA VARIABLE EXTERIOR

11.292.967 €

0.57%

4
ALLFUNDS GROUP PLC

6.338.813 €

0.32%

5
SUZANO PAPEL E CELULOSE SA

5.549.352 €

0.28%

Top Salidas
1
GRIFOLS SA

0 €

2
LINEA DIRECTA ASEGURADORA SA C

0 €

3
NATIONAL GRID PLC

0 €

4
ROCHE HOLDING AG

0 €

5
BAYERISCHE MOTOREN WERKE AG

0 €

Ver más
COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 86.405.810 € • Nº de Partícipes: 1.048
2024-Q4
Top Holding
1
GOLAR LNG LTD

35.352.056 €

5.02%

2
CURRYS PLC

33.636.951 €

4.78%

3
BABCOCK INTL GROUP

31.418.213 €

4.46%

4
ATALAYA MINING PLC

31.413.784 €

4.46%

5
CK HUTCHISON HOLDING

24.769.842 €

3.52%

Top Entradas
1
DERICHEBOURG SA

16.967.848 €

2.41%

2
BORR DRILLING LIMIT

11.983.243 €

1.7%

3
FNAC

11.989.715 €

1.7%

4
TGS ASA

10.844.161 €

1.54%

5
PANORO ENERGY ASA

10.289.367 €

1.46%

Top Salidas
1
ORGANON & CO

0 €

2
TI FLUID SYSTEMS PLC

0 €

3
SAMSUNG C&T CORP

0 €

4
WILHASA

0 €

Ver más
RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 149.835.121 € • Nº de Partícipes: 10.288
2024-Q4
Top Holding
1
TESLA INC

13.236.653 €

8.83%

2
BROOKFIELD CORP

12.847.147 €

8.57%

3
FRP HOLDINGS INC

10.765.056 €

7.18%

4
HOWARD HUGHES HOLDINGS INC

7.689.920 €

5.13%

5
AMAZON.COM INC

6.713.892 €

4.48%

Top Entradas
1
WATCHES OF SWITZERLAND GROUP P

4.399.223 €

2.94%

2
SKY HARBOUR GROUP CORP

4.022.783 €

2.68%

3
CANADIAN NATL RAILWAY

3.692.508 €

2.46%

4
AST SPACEMOBILE INC

3.392.692 €

2.26%

5
SEAPORT ENTERTAINMENT GROUP IN

3.084.516 €

2.06%

Top Salidas
1
VIDRALA SA

0 €

2
APOLLO GLOBAL MANAGEMENT INC

0 €

3
AIRBNB INC

0 €

4
VERALLIA SA

0 €

5
KKR & CO INC

0 €

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GESTION BOUTIQUE VI, FI • GESTIVALUE CAPITAL • CLASE APatrimonio: 11.008.963 € • Nº de Partícipes: 369
2024-Q4
Top Holding
1
INT.C.AIRLINES (IAG)

718.542 €

4.59%

2
TUBACEX

491.505 €

3.14%

3
CATALANA OCC.

472.588 €

3.02%

4
ALPHABET

441.472 €

2.82%

5
ALD SA

425.425 €

2.72%

Top Entradas
1
VERALLIA

291.360 €

1.86%

2
C.A.F.

234.165 €

1.5%

3
AIR FRANCE-KLM

224.222 €

1.43%

4
BANCO SANTANDER S.A.

178.580 €

1.14%

5
VISA INC CLASS A

152.632 €

0.98%

Top Salidas
1
IBERPAPEL GESTIÓN

0 €

2
PROSEGUR

0 €

3
ELECNOR

0 €

4
CORPORACIÓN MAPFRE

0 €

5
LIBERTY MEDIA CORP-L

0 €

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