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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

1.882.930.479 €

2
NVIDIA CORP

1.604.817.313 €

3
RESTO RENTA VARIABLE INTERIOR

1.515.813.800 €

4
APPLE INC

1.138.565.906 €

5
META PLATFORMS INC CLASS A

913.953.631 €

6
AMAZON.COM INC

870.242.628 €

7
BANCO SANTANDER SA

699.159.143 €

8
IBERDROLA SA

666.506.547 €

9
ALPHABET INC CLASS A

653.663.862 €

10
ASML HOLDING NV

560.374.647 €

Top 10 Entradas
1
WALMART INC

170.911.036 €

2
BARRICK MINING CORP.

136.151.233 €

3
AENA

120.839.386 €

4
THE WALT DISNEY CO

113.200.386 €

5
LLOYDS BANKING GROUP PLC

88.307.780 €

6
ANGLO AMERICAN PLC

71.299.662 €

7
ENTERGY CORP

68.238.634 €

8
NORDEA BANK ABP

64.083.541 €

9
UNITED RENTALS INC

54.545.546 €

10
SIEMENS ENERGY AG ORDINARY SHARES

50.946.510 €

Top 10 Salidas
1
شركة أمريكانا للمطاعم العالمبة بي ال سي

0 €

2
SCHLUMBERGER LTD

0 €

3
STRABAG SE

0 €

4
RAIFFEISEN BANK INTERNATIONAL AG

0 €

5
CA IMMOBILIEN ANLAGEN AG

0 €

6
ERSTE GROUP BANK AG.

0 €

7
ANDRITZ AG

0 €

8
EVN AG

0 €

9
OMV AG

0 €

10
VERBUND AG CLASS A

0 €

Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 8.930.584 € • Nº de Partícipes: 720
2025-Q2
Top Holding
1
NEWLAT FOOD SPA

5.476.652 €

9.42%

2
GOEASY LTD

5.255.146 €

9.04%

3
NAGARRO SE

5.202.456 €

8.95%

4
GDI INTEGRATED FACILITY SERVIC

3.514.745 €

6.04%

5
INTERNATIONAL GENERAL INSURANC

2.666.226 €

4.59%

Top Entradas
1
CTT-CORREIOS DE PORTUGAL SA

1.943.672 €

3.34%

2
PROPEL HOLDINGS INC

1.816.509 €

3.12%

3
FILA SPA

1.228.090 €

2.11%

4
DOMINO'S PIZZA GROUP PLC

870.294 €

1.5%

5
ITALIAN SEA GROUP SPA/THE

603.636 €

1.04%

Top Salidas
1
DOLE PLC

0 €

2
BM TECHNOLOGIES INC

0 €

3
SOMEC SPA

0 €

4
SHIFT4 PAYMENTS INC

0 €

5
BREDBAND2 I SKANDINAVIEN AB

0 €

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HOROS VALUE INTERNACIONAL,FIPatrimonio: 167.841.834 € • Nº de Partícipes: 6.090
2025-Q2
Top Holding
1
TGS NOPEC GEO

7.651.778 €

4.56%

2
ALD SA

6.788.786 €

4.04%

3
NASPERS LTD

6.700.027 €

3.99%

4
ZEGONA COMMUNICATIONS PLC

6.483.063 €

3.86%

5
CORP ACCIONA ENERGIAS RENOVABLE

6.352.399 €

3.78%

Top Entradas
1
CORP ACCIONA ENERGIAS RENOVABLE

6.352.399 €

3.78%

2
JUPITER FUND MANAGEMENT PLC

4.282.036 €

2.55%

3
SEADRILL LTD

2.851.715 €

1.7%

4
NEONODE INC

1.194.273 €

0.71%

Top Salidas
1
GRUPO CATALANA OCCIDENTE SA

0 €

2
ELECTRIFICACIONES DEL NORTE

0 €

3
AERCAP HOLDINGS NV

0 €

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VALENTUM MAGNO, FIPatrimonio: 6.736.982 € • Nº de Partícipes: 193
2025-Q2
Top Holding
1
ZEGONA COMMUNICATIONS PLC

440.007 €

6.53%

2
FINECOBANK BANCA FINECO SPA

304.166 €

4.51%

3
FLATEX AG

301.141 €

4.47%

4
INFINEON TECHNOLOGIES AG

299.321 €

4.44%

5
FACEBOOK INC

283.040 €

4.2%

Top Entradas
1
ZEGONA COMMUNICATIONS PLC

440.007 €

6.53%

2
EURAZEO SA

72.660 €

1.08%

3
ACADEMY SPORTS&OUTDOORS INC

68.430 €

1.02%

Top Salidas
1
PROCTER AND GAMBLE CO/THE

0 €

2
AMDOCS LTD (DOX US)

0 €

3
BNP PARIBAS

0 €

4
CONVERGE TECHNOLOGY SOLUTION(CT

0 €

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AZVALOR INTERNACIONAL, FIPatrimonio: 2.004.090.703 € • Nº de Partícipes: 16.933
2025-Q2
Top Holding
1
RESTO RENTA VARIABLE EXTERIOR

143.312.997 €

7.14%

2
BARRICK MINING CORP

127.168.102 €

6.35%

3
NOBLE CORP

121.496.200 €

6.06%

4
SCHLUMBERGER NV

105.499.493 €

5.26%

5
GLENCORE PLC

86.851.967 €

4.33%

Top Entradas
1
BARRICK MINING CORP

127.168.102 €

6.35%

2
TIDEWATER INC

31.597.902 €

1.58%

3
VALARIS LTD

27.732.671 €

1.38%

4
AKER BP ASA

12.467.690 €

0.62%

5
BM&FBOVESPA SA

9.265.390 €

0.46%

Top Salidas
1
FUNDACION MAPFRE

0 €

2
CIA DE DISTRIBUCION INTEGRAL

0 €

3
TECNICAS REUNIDAS SA

0 €

4
ELECNOR SA

0 €

5
NATIONAL EXPRESS GRP

0 €

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COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 91.034.862 € • Nº de Partícipes: 912
2025-Q2
Top Holding
1
GOLAR LNG LTD

38.833.905 €

5.13%

2
ATALAYA MINING PLC

35.773.587 €

4.73%

3
CK HUTCHISON HOLDING

32.754.832 €

4.33%

4
DANIECO

32.631.526 €

4.31%

5
CURRYS PLC

25.688.119 €

3.4%

Top Entradas
1
BEFESA SA

14.135.567 €

1.87%

2
WIZZ AIR HOLDINGS

13.816.996 €

1.83%

3
CK ASSET HOLDINGS

12.255.865 €

1.62%

4
SAIPEM SPA

11.292.783 €

1.49%

5
GIIIAPP

10.596.516 €

1.4%

Top Salidas
1
BORR DRILLING LIMIT

0 €

2
GEOPARK LTD

0 €

3
FRESENIUS SE

0 €

4
DYNAGAS LNG PARTNERS

0 €

5
BABCOCK INTL GROUP

0 €

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RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 189.919.136 € • Nº de Partícipes: 13.324
2025-Q2
Top Holding
1
BROOKFIELD CORP

14.618.838 €

7.7%

2
TESLA INC

12.709.904 €

6.69%

3
FRP HOLDINGS INC

12.281.615 €

6.47%

4
AST SPACEMOBILE INC

11.444.112 €

6.03%

5
GEORGIA CAPITAL PLC

10.581.117 €

5.57%

Top Entradas
1
SECURE WASTE INFRASTRUCTURE CO

7.167.053 €

3.77%

2
API GROUP CORP

6.207.900 €

3.27%

3
MERCADOLIBRE INC

5.343.894 €

2.81%

4
APOLLO GLOBAL MANAGEMENT INC

3.707.132 €

1.95%

5
CARLISLE COS INC

3.522.384 €

1.85%

Top Salidas
1
SEAPORT ENTERTAINMENT GROUP IN

0 €

2
PURE CYCLE CORP

0 €

3
APARTMENT INVESTMENT AND MANAG

0 €

4
DREAM UNLIMITED CORP

0 €

5
MID-AMERICA APARTMENT COMMUNIT

0 €

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GESTION BOUTIQUE VI, FI • GESTIVALUE CAPITAL • CLASE APatrimonio: 12.460.133 € • Nº de Partícipes: 359
2025-Q2
Top Holding
1
ALPHABET

948.127 €

4.22%

2
AMAZON.CO, INC.

800.354 €

3.56%

3
TUBACEX

755.100 €

3.36%

4
META PLATFORMS

688.809 €

3.06%

5
C.A.F.

639.105 €

2.84%

Top Entradas
1
AMAZON.CO, INC.

800.354 €

3.56%

2
META PLATFORMS

688.809 €

3.06%

3
BOOKING HOLDINGS INC

491.155 €

2.18%

4
ACCS. GRIFOLS S.A.

375.705 €

1.67%

5
VYTRUS BIOTECH

347.415 €

1.54%

Top Salidas
1
SQUIRREL MEDIA SA

0 €

2
INMOBILIARIA DEL SUR

0 €

3
AENA

0 €

4
PROSEGUR

0 €

5
INT.C.AIRLINES (IAG)

0 €

Ver más