ARIEMA PATENTES Y MARCAS, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INTEL CORP | 723.092 € | 5.2% | 43.09% |
2 | FERRARI NV | 708.064 € | 5.09% | 1.9% |
3 | 台灣積體電路製造股份有限公司 ADR | 632.159 € | 4.54% | 1.84% |
4 | BOOKING HOLDINGS INC | 623.390 € | 4.48% | 17.68% |
5 | VISA INC CLASS A | 615.085 € | 4.42% | 2.45% |
6 | ASML HOLDING NV | 613.530 € | 4.41% | 2.82% |
7 | MICROSOFT CORP | 607.033 € | 4.36% | 9.12% |
8 | ALPHABET INC CLASS A | 552.484 € | 3.97% | 9.08% |
9 | S&P GLOBAL INC | 543.118 € | 3.9% | 8.59% |
10 | BLACKROCK INC | 533.160 € | 3.83% | 21.96% |
11 | QUALCOMM INC | 492.887 € | 3.54% | 14.58% |
12 | L'ORÉAL SA | 455.157 € | 3.27% | 3.12% |
13 | INTERNATIONAL BUSINESS MACHINES CORP | 446.247 € | 3.21% | 20.79% |
14 | ORACLE CORP | 441.337 € | 3.17% | 16.49% |
15 | TEXAS INSTRUMENTS INC | 415.688 € | 2.99% | 10.74% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 407.882 € | 2.93% | 14.99% |
17 | INFOSYS LTD ADR | 396.571 € | 2.85% | 13.03% |
18 | SIEMENS AG | 369.576 € | 2.66% | 5.58% |
19 | ソニーグループ株式会社 | 357.463 € | 2.57% | 3.53% |
20 | 3M CO | 354.629 € | 2.55% | 7.94% |
21 | JOHNSON & JOHNSON | 347.869 € | 2.5% | 8.58% |
22 | キヤノン株式会社 | 334.736 € | 2.41% | 4.39% |
23 | NIKE INC CLASS B | 332.034 € | 2.39% | 2.79% |
24 | SANOFI SA | 331.214 € | 2.38% | 16.51% |
25 | 阿里巴巴集团控股有限公司 ADR | 317.721 € | 2.28% | 8.1% |
26 | THE WALT DISNEY CO | 317.271 € | 2.28% | 0.06% |
27 | 京东方科技集团股份有限公司 CLASS A | 308.181 € | 2.21% | 3.82% |
28 | 삼성전자(주) DR | 298.542 € | 2.15% | 6.81% |
29 | HARLEY-DAVIDSON INC | 294.847 € | 2.12% | 3.4% |
30 | CARREFOUR | 277.132 € | 1.99% | 14.74% |
31 | PFIZER INC | 112.145 € | 0.81% | 45.01% |
32 | MEDTRONIC PLC | 108.208 € | 0.78% | 78.65% |
33 | GMOグローバルサイン・ホールディングス株式会社 | 87.271 € | 0.63% | 336.94% |
34 | 腾讯控股有限公司 | 85.150 € | 0.61% | 12.17% |
35 | KENVUE INC | 9069 € | 0.07% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.048.084 € | 6.65% | 65.79% |
2 | FERRARI NV | 898.452 € | 5.7% | 26.89% |
3 | ASML HOLDING NV | 887.064 € | 5.63% | 44.58% |
4 | MICROSOFT CORP | 758.059 € | 4.81% | 24.88% |
5 | ALPHABET INC CLASS A | 757.641 € | 4.81% | 37.13% |
6 | BOOKING HOLDINGS INC | 732.173 € | 4.64% | 17.45% |
7 | VISA INC CLASS A | 679.389 € | 4.31% | 10.45% |
8 | QUALCOMM INC | 678.993 € | 4.31% | 37.76% |
9 | ORACLE CORP | 595.879 € | 3.78% | 35.02% |
10 | BLACKROCK INC | 584.262 € | 3.71% | 9.58% |
11 | S&P GLOBAL INC | 566.607 € | 3.59% | 4.32% |
12 | TEXAS INSTRUMENTS INC | 488.822 € | 3.1% | 17.59% |
13 | INTERNATIONAL BUSINESS MACHINES CORP | 486.255 € | 3.08% | 8.97% |
14 | INTEL CORP | 453.435 € | 2.88% | 37.29% |
15 | INFOSYS LTD ADR | 413.975 € | 2.63% | 4.39% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 396.762 € | 2.52% | 2.73% |
17 | L'ORÉAL SA | 395.698 € | 2.51% | 13.06% |
18 | キヤノン株式会社 | 367.373 € | 2.33% | 9.75% |
19 | 3M CO | 341.587 € | 2.17% | 3.68% |
20 | THE WALT DISNEY CO | 340.976 € | 2.16% | 7.47% |
21 | SIEMENS AG | 334.527 € | 2.12% | 9.48% |
22 | JOHNSON & JOHNSON | 334.259 € | 2.12% | 3.91% |
23 | SANOFI SA | 331.879 € | 2.11% | 0.2% |
24 | ソニーグループ株式会社 | 331.773 € | 2.1% | 7.19% |
25 | 京东方科技集团股份有限公司 CLASS A | 325.811 € | 2.07% | 5.72% |
26 | 阿里巴巴集团控股有限公司 ADR | 304.116 € | 1.93% | 4.28% |
27 | 삼성전자(주) DR | 303.930 € | 1.93% | 1.8% |
28 | CROCS INC | 281.990 € | 1.79% | Nueva |
29 | HARLEY-DAVIDSON INC | 276.604 € | 1.75% | 6.19% |
30 | NIKE INC CLASS B | 237.514 € | 1.51% | 28.47% |
31 | CARREFOUR | 203.676 € | 1.29% | 26.51% |
32 | PFIZER INC | 112.307 € | 0.71% | 0.14% |
33 | 腾讯控股有限公司 | 111.281 € | 0.71% | 30.69% |
34 | MEDTRONIC PLC | 106.534 € | 0.68% | 1.55% |
35 | GMOグローバルサイン・ホールディングス株式会社 | 86.762 € | 0.55% | 0.58% |
36 | SOLVENTUM CORP | 44.178 € | 0.28% | Nueva |
37 | KENVUE INC | 7891 € | 0.05% | 12.99% |