ARQUIA BANCA LIDERES DEL FUTURO, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 202.851 € | 4.46% | 110.57% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 194.219 € | 4.27% | 103.72% |
NL0010273215 ASML HOLDING | EUR | 185.640 € | 4.08% | 82.41% |
US67066G1040 NVIDIA | EUR | 166.696 € | 3.67% | 318.16% |
US92532F1003 VERTEX | EUR | 119.324 € | 2.63% | 19.54% |
US5128071082 LAM RESEARCH CORP | EUR | 111.935 € | 2.46% | 166.44% |
NL0000226223 STMICROELECTRONICS N | EUR | 104.788 € | 2.31% | 111.66% |
JP3164720009 RENESAS ELECTRONICS | EUR | 101.360 € | 2.23% | Nueva |
US0378331005 APPLE COMPUTERS INC | EUR | 95.990 € | 2.11% | 147.14% |
US0231351067 AMAZON.COM, INC | EUR | 93.183 € | 2.05% | 52.24% |
US85208M1027 SPROUTS | EUR | 90.883 € | 2% | 11.31% |
US8835561023 THERMO FISHER | EUR | 86.066 € | 1.89% | 7.06% |
US58733R1023 MERCADOLIBRE | EUR | 83.591 € | 1.84% | 151.76% |
US02079K3059 GOOGLE INC | EUR | 82.272 € | 1.81% | 99.63% |
US2435371073 DECKERS | EUR | 77.370 € | 1.7% | 29.68% |
US34959E1091 FORTINET | EUR | 76.200 € | 1.68% | 51.67% |
IT0004176001 PRYSMIAN SPA | EUR | 72.732 € | 1.6% | 10.44% |
US75886F1075 REGENERON | EUR | 72.433 € | 1.59% | 2.3% |
US88160R1014 TESLA | EUR | 71.248 € | 1.57% | 108.47% |
US40434L1052 HEWLETT PACKARD | EUR | 70.358 € | 1.55% | 12.12% |
FR0000121972 SCHNEIDER | EUR | 69.913 € | 1.54% | 27.34% |
US0382221051 APPLIED MATERIALS I | EUR | 64.640 € | 1.42% | 45.61% |
FR0000124141 VIVENDI ENVIRONNEMEN | EUR | 63.690 € | 1.4% | 20.62% |
US8716071076 SYNOPSYS | EUR | 59.853 € | 1.32% | 33.78% |
NL0009538784 NXP | EUR | 56.272 € | 1.24% | 27.06% |
DE0006231004 INFINEON | EUR | 56.588 € | 1.24% | 32.7% |
FR0000125007 SAINT GOBAIN | EUR | 55.730 € | 1.23% | 22.08% |
US74762E1029 QUANTA | EUR | 54.009 € | 1.19% | 35.24% |
US4435731009 HUBSPOT INC | EUR | 52.663 € | 1.16% | 80.53% |
BE0003470755 SOLVAY | EUR | 51.252 € | 1.13% | 8.3% |
US88339J1051 TRADE DESK | EUR | 49.536 € | 1.09% | Nueva |
US09857L1089 BOOKING HOLDINGS | EUR | 49.493 € | 1.09% | Nueva |
US5738741041 3 COM CORP. | EUR | 49.305 € | 1.08% | 58.32% |
SE0015988019 NIBE INDUSTRIER | EUR | 48.701 € | 1.07% | 0.25% |
US22788C1053 CROWDSTRIKE HOLDINGS | EUR | 48.454 € | 1.07% | Nueva |
ES0105066007 CELLNEX | EUR | 48.087 € | 1.06% | 19.63% |
US2193501051 CORNING | EUR | 48.167 € | 1.06% | 7.62% |
US30063P1057 EXACT | EUR | 47.329 € | 1.04% | Nueva |
US92826C8394 VISA | EUR | 47.226 € | 1.04% | 12.13% |
US46120E6023 INTUITIVE SURGICAL | EUR | 47.004 € | 1.03% | Nueva |
US7960542030 SAMSUNG | EUR | 46.600 € | 1.03% | 6.49% |
US1101221083 BRISTOL-MYRS SQUIBB | EUR | 46.884 € | 1.03% | 63.29% |
US75960P1049 REMITLY GLOBAL | EUR | 46.567 € | 1.02% | Nueva |
SE0009216278 MIPS | EUR | 45.369 € | 1% | Nueva |
US2166484020 COOPER COS | EUR | 45.680 € | 1% | Nueva |
NL0012969182 ADYEN | EUR | 44.402 € | 0.98% | 23.08% |
ES0144580Y14 IBERDROLA | EUR | 44.215 € | 0.97% | Nueva |
US6701002056 NOVO NORDISK | EUR | 43.008 € | 0.95% | Nueva |
US5324571083 ELI LILLY | EUR | 42.978 € | 0.95% | Nueva |
US36266G1076 GE HEALTHCARE TECHNO | EUR | 42.437 € | 0.93% | Nueva |
US8962391004 TRIMBLE | EUR | 41.238 € | 0.91% | 2.71% |
US6541061031 NIKE. | EUR | 40.458 € | 0.89% | Nueva |
ES0173093024 REDESA | EUR | 40.001 € | 0.88% | Nueva |
US60770K1079 MODERNA | EUR | 39.862 € | 0.88% | 33.64% |
US2521311074 DEXCOM | EUR | 40.042 € | 0.88% | 11.33% |
ES0130670112 ENDESA | EUR | 32.423 € | 0.71% | Nueva |
US4523271090 ILLUMINIA | EUR | 31.271 € | 0.69% | 9.04% |
IT0004056880 AMPLIFON | EUR | 28.887 € | 0.64% | 20.74% |
IE00BLS09M33 PENTAIR | EUR | 26.640 € | 0.59% | 40.89% |
CA82509L1076 SHOPIFY | EUR | 23.680 € | 0.52% | 82.58% |
US91332U1016 UNITY SOFTWARE INC | EUR | 12.733 € | 0.28% | 48.98% |
US37611X1000 GINKGO BIOWORKS HOLD | EUR | 5284 € | 0.12% | 7.97% |
KYG8208B1014 JD.COM | EUR | 731 € | 0.02% | 41.38% |
ES0165386014 SOLARIA ENERGIA | EUR | 0 € | 0% | Vendida |
FI0009013296 NESTE OYJ | EUR | 0 € | 0% | Vendida |
KYG040111059 ANTA SPORTS PRODUCTS | EUR | 0 € | 0% | Vendida |
CA9528451052 WEST FRASER TIMBER | EUR | 0 € | 0% | Vendida |
US9113121068 UNITED PARCEL SERVIC | EUR | 0 € | 0% | Vendida |
KYG8655K1094 TIANNENG POWER | EUR | 0 € | 0% | Vendida |
KYG596691041 MEITUAN | EUR | 0 € | 0% | Vendida |
CNE100000TW9 CHINA SUNTIEN GREEN | EUR | 0 € | 0% | Vendida |
GB00BMVP7Y09 ROYALTY PHARMA | EUR | 0 € | 0% | Vendida |
DK0060094928 ORSTED | EUR | 0 € | 0% | Vendida |
VGG6564A1057 NOMAD FOODS | EUR | 0 € | 0% | Vendida |
US47215P1066 JD | EUR | 0 € | 0% | Vendida |
US0021211018 A10 | EUR | 0 € | 0% | Vendida |
FR0000053381 DERICHEBOURG | EUR | 0 € | 0% | Vendida |
US87238U2033 TCS GROUP | EUR | 0 € | 0% | Vendida |
US45337C1027 INCYTE CORP | EUR | 0 € | 0% | Vendida |
US37253A1034 GENTHERM | EUR | 0 € | 0% | Vendida |
US29355A1079 ENPHASE ENERGY | EUR | 0 € | 0% | Vendida |
US2372661015 DARLING INGREDIENTS | EUR | 0 € | 0% | Vendida |
US23703Q2030 DAQO NEW ENERGY | EUR | 0 € | 0% | Vendida |
US2310211063 CUMMINS | EUR | 0 € | 0% | Vendida |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
BE0974320526 UMICORE | EUR | 0 € | 0% | Vendida |
US01609W1027 ALIBABA | EUR | 0 € | 0% | Vendida |
US8085131055 CHARLES SCHWAB | EUR | 0 € | 0% | Vendida |
JP3756600007 NINTENDO | EUR | 0 € | 0% | Vendida |
CH0012032048 ROCHE HOLDINGS | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
404.644,83
334
0
10
3.801.777 €
9,4 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Tecnología
49.79%
- Salud
17.24%
- Consumo cíclico
11.43%
- Industria
9.69%
- Servicios públicos
2.89%
- Consumo defensivo
2.25%
- Comunicaciones
2.04%
- Materias Primas
1.27%
- Inmobiliarío
1.19%
- Servicios financieros
1.17%
- No Clasificado
1.05%
Regiones
- Estados Unidos
70.26%
- Europa
26.63%
- Japón
2.51%
- Canada
0.59%
- China
0.02%
Tipo de Inversión
- Large Cap - Growth
54.03%
- Large Cap - Blend
17.31%
- Medium Cap - Growth
12.21%
- Medium Cap - Value
5.19%
- Medium Cap - Blend
3.59%
- Small Cap - Growth
2.41%
- Small Cap - Blend
2.25%
- Large Cap - Value
1.96%
- No Clasificado
1.05%
Comisiones
Comisión de gestión
Total0.87
Comisión de depositario
Total0.10