ARQUIA BANCA LIDERES DEL FUTURO, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 221.400 € | 5.03% | 9.14% |
2 | ASML HOLDING NV | 190.876 € | 4.34% | 2.82% |
3 | AMAZON.COM INC | 173.410 € | 3.94% | 86.1% |
4 | NVIDIA CORP | 156.999 € | 3.57% | 5.82% |
5 | APPLE INC | 129.051 € | 2.93% | 34.44% |
6 | ARM HOLDINGS PLC ADR | 115.712 € | 2.63% | Nueva |
7 | MERCADOLIBRE INC | 109.609 € | 2.49% | 31.13% |
8 | STMICROELECTRONICS NV | 103.983 € | 2.36% | 0.77% |
9 | 台灣積體電路製造股份有限公司 ADR | 101.739 € | 2.31% | 47.62% |
10 | ルネサスエレクトロニクス株式会社 | 96.139 € | 2.19% | 5.15% |
11 | VERTEX PHARMACEUTICALS INC | 95.826 € | 2.18% | 19.69% |
12 | ALPHABET INC CLASS A | 94.898 € | 2.16% | 15.35% |
13 | LAM RESEARCH CORP | 92.232 € | 2.1% | 17.6% |
14 | REGENERON PHARMACEUTICALS INC | 87.511 € | 1.99% | 20.82% |
15 | PRYSMIAN SPA | 78.223 € | 1.78% | 7.55% |
16 | SCHNEIDER ELECTRIC SE | 76.348 € | 1.74% | 9.2% |
17 | DSM FIRMENICH AG | 73.600 € | 1.67% | Nueva |
18 | APPLIED MATERIALS INC | 71.640 € | 1.63% | 10.83% |
19 | SYNOPSYS INC | 69.961 € | 1.59% | 16.89% |
20 | TESLA INC | 66.847 € | 1.52% | 6.18% |
21 | COMPAGNIE DE SAINT-GOBAIN SA | 66.660 € | 1.52% | 19.61% |
22 | DECKERS OUTDOOR CORP | 66.601 € | 1.51% | 13.92% |
23 | BOOKING HOLDINGS INC | 64.261 € | 1.46% | 29.84% |
24 | VEOLIA ENVIRONNEMENT SA | 62.832 € | 1.43% | 1.35% |
25 | NXP SEMICONDUCTORS NV | 62.413 € | 1.42% | 10.91% |
26 | CROWDSTRIKE HOLDINGS INC CLASS A | 60.130 € | 1.37% | 24.1% |
27 | QUANTA SERVICES INC | 58.641 € | 1.33% | 8.58% |
28 | HUBSPOT INC | 56.792 € | 1.29% | 7.84% |
29 | INFINEON TECHNOLOGIES AG | 56.700 € | 1.29% | 0.2% |
30 | NOVO NORDISK AS ADR | 54.349 € | 1.24% | 26.37% |
31 | ELI LILLY AND CO | 52.801 € | 1.2% | 22.86% |
32 | 拼多多控股公司 ADR | 51.686 € | 1.18% | Nueva |
33 | VISA INC CLASS A | 51.174 € | 1.16% | 8.36% |
34 | KINGSPAN GROUP PLC | 50.960 € | 1.16% | Nueva |
35 | MARVELL TECHNOLOGY INC | 49.166 € | 1.12% | 0.28% |
36 | SPROUTS FARMERS MARKET INC | 47.936 € | 1.09% | 47.26% |
37 | REMITLY GLOBAL INC | 47.495 € | 1.08% | 1.99% |
38 | SYENSQO SA | 47.224 € | 1.07% | Nueva |
39 | PALO ALTO NETWORKS INC | 46.743 € | 1.06% | Nueva |
40 | CELLNEX TELECOM SA | 46.358 € | 1.05% | 3.6% |
41 | INTUITIVE SURGICAL INC | 45.837 € | 1.04% | 2.48% |
42 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 45.583 € | 1.04% | 92.5% |
43 | COOPER COS INC | 44.563 € | 1.01% | 2.45% |
44 | STRAUMANN HOLDING AG | 43.704 € | 0.99% | Nueva |
45 | BOSTON SCIENTIFIC CORP | 43.462 € | 0.99% | Nueva |
46 | STRYKER CORP | 43.400 € | 0.99% | Nueva |
47 | ADOBE INC | 43.232 € | 0.98% | Nueva |
48 | TECNOGLASS INC | 42.646 € | 0.97% | Nueva |
49 | WEST FRASER TIMBER CO.LTD | 42.635 € | 0.97% | Nueva |
50 | SPIE SA | 42.450 € | 0.97% | Nueva |
51 | CORNING INC | 41.372 € | 0.94% | 14.11% |
52 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 39.921 € | 0.91% | 5.93% |
53 | NIKE INC CLASS B | 39.337 € | 0.89% | 2.77% |
54 | DEXCOM INC | 38.216 € | 0.87% | 4.56% |
55 | 比亚迪股份有限公司 CLASS H | 37.167 € | 0.84% | Nueva |
56 | 网易公司 ADR | 32.910 € | 0.75% | Nueva |
57 | PENTAIR PLC | 29.637 € | 0.67% | 11.25% |
58 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 26.952 € | 0.61% | 6.7% |
59 | NETFLIX INC | 22.051 € | 0.5% | Nueva |
60 | SOLVAY SA | 13.893 € | 0.32% | 72.89% |
61 | GINKGO BIOWORKS HOLD | 4745 € | 0.11% | 10.2% |
62 | IBERDROLA SA | 1187 € | 0.03% | 97.32% |
63 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 611 € | 0.01% | 16.42% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 328.717 € | 5.56% | 109.38% |
2 | MICROSOFT CORP | 304.615 € | 5.15% | 37.59% |
3 | AMAZON.COM INC | 227.332 € | 3.85% | 31.1% |
4 | ASML HOLDING NV | 226.587 € | 3.83% | 18.71% |
5 | 台灣積體電路製造股份有限公司 ADR | 223.936 € | 3.79% | 120.11% |
6 | APPLE INC | 145.513 € | 2.46% | 12.76% |
7 | LAM RESEARCH CORP | 129.241 € | 2.19% | 40.13% |
8 | ALPHABET INC CLASS A | 127.544 € | 2.16% | 34.4% |
9 | META PLATFORMS INC CLASS A | 120.041 € | 2.03% | Nueva |
10 | VERTEX PHARMACEUTICALS INC | 113.778 € | 1.92% | 18.73% |
11 | PRYSMIAN SPA | 109.858 € | 1.86% | 40.44% |
12 | REGENERON PHARMACEUTICALS INC | 107.939 € | 1.83% | 23.34% |
13 | APPLIED MATERIALS INC | 107.519 € | 1.82% | 50.08% |
14 | DECKERS OUTDOOR CORP | 99.407 € | 1.68% | 49.26% |
15 | NETFLIX INC | 94.512 € | 1.6% | 328.61% |
16 | SCHNEIDER ELECTRIC SE | 94.206 € | 1.59% | 23.39% |
17 | CROWDSTRIKE HOLDINGS INC CLASS A | 93.016 € | 1.57% | 54.69% |
18 | BOSTON SCIENTIFIC CORP | 92.030 € | 1.56% | 111.75% |
19 | SPROUTS FARMERS MARKET INC | 85.917 € | 1.45% | 79.23% |
20 | ELI LILLY AND CO | 84.528 € | 1.43% | 60.09% |
21 | DSM FIRMENICH AG | 84.480 € | 1.43% | 14.78% |
22 | SYNOPSYS INC | 83.334 € | 1.41% | 19.11% |
23 | PENTAIR PLC | 80.170 € | 1.36% | 170.51% |
24 | STRYKER CORP | 79.416 € | 1.34% | 82.99% |
25 | NOVO NORDISK AS ADR | 77.294 € | 1.31% | 42.22% |
26 | NXP SEMICONDUCTORS NV | 75.368 € | 1.27% | 20.76% |
27 | BOOKING HOLDINGS INC | 73.971 € | 1.25% | 15.11% |
28 | COMPAGNIE DE SAINT-GOBAIN SA | 72.620 € | 1.23% | 8.94% |
29 | 美团 CLASS B | 62.562 € | 1.06% | Nueva |
30 | INTUITIVE SURGICAL INC | 62.298 € | 1.05% | 35.91% |
31 | TRANE TECHNOLOGIES PLC CLASS A | 61.419 € | 1.04% | Nueva |
32 | MERCADOLIBRE INC | 61.372 € | 1.04% | 44.01% |
33 | HUBSPOT INC | 59.469 € | 1.01% | 4.71% |
34 | MARVELL TECHNOLOGY INC | 58.734 € | 0.99% | 19.46% |
35 | VERTIV HOLDINGS CO CLASS A | 57.385 € | 0.97% | Nueva |
36 | CORNING INC | 54.407 € | 0.92% | 31.51% |
37 | SEA LTD ADR | 53.343 € | 0.9% | Nueva |
38 | VISA INC CLASS A | 53.175 € | 0.9% | 3.91% |
39 | EATON CORP PLC | 52.693 € | 0.89% | Nueva |
40 | KINGSPAN GROUP PLC | 51.675 € | 0.87% | 1.4% |
41 | THERMO FISHER SCIENTIFIC INC | 51.629 € | 0.87% | Nueva |
42 | LINDE PLC | 51.210 € | 0.87% | Nueva |
43 | SPIE SA | 50.670 € | 0.86% | 19.36% |
44 | AIRBNB INC ORDINARY SHARES - CLASS A | 49.548 € | 0.84% | Nueva |
45 | NEXANS | 46.305 € | 0.78% | Nueva |
46 | SALESFORCE INC | 43.206 € | 0.73% | Nueva |
47 | VEEVA SYSTEMS INC CLASS A | 42.715 € | 0.72% | Nueva |
48 | THE COOPER COMPANIES INC | 42.383 € | 0.72% | 4.89% |
49 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 41.466 € | 0.7% | 3.87% |
50 | DOORDASH INC ORDINARY SHARES - CLASS A | 40.624 € | 0.69% | Nueva |
51 | 東京エレクトロン株式会社 | 40.567 € | 0.69% | Nueva |
52 | 任天堂株式会社 | 39.781 € | 0.67% | Nueva |
53 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 38.510 € | 0.65% | Nueva |
54 | DEXCOM INC | 35.990 € | 0.61% | 5.82% |
55 | SPOTIFY TECHNOLOGY SA | 29.296 € | 0.5% | Nueva |
56 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 28.586 € | 0.48% | 6.06% |
57 | ESSILORLUXOTTICA | 27.162 € | 0.46% | Nueva |
58 | IBERDROLA SA | 1224 € | 0.02% | 3.12% |
59 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 582 € | 0.01% | 4.75% |
60 | NIKE INC CLASS B | 0 € | Vendida | |
61 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
62 | CELLNEX TELECOM SA | 0 € | Vendida | |
63 | ADOBE INC | 0 € | Vendida | |
64 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
65 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
66 | ARM HOLDINGS PLC ADR | 0 € | Vendida | |
67 | TESLA INC | 0 € | Vendida | |
68 | REMITLY GLOBAL INC | 0 € | Vendida | |
69 | SOLVAY SA | 0 € | Vendida | |
70 | SYENSQO SA | 0 € | Vendida | |
71 | STMICROELECTRONICS NV | 0 € | Vendida | |
72 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
73 | 拼多多控股公司 ADR | 0 € | Vendida | |
74 | 比亚迪股份有限公司 CLASS H | 0 € | Vendida | |
75 | TECNOGLASS INC | 0 € | Vendida | |
76 | STRAUMANN HOLDING AG | 0 € | Vendida | |
77 | GINKGO BIOWORKS HOLD | 0 € | Vendida | |
78 | WEST FRASER TIMBER CO.LTD | 0 € | Vendida | |
79 | ルネサスエレクトロニクス株式会社 | 0 € | Vendida | |
80 | QUANTA SERVICES INC | 0 € | Vendida | |
81 | 网易公司 ADR | 0 € | Vendida | |