ARQUIA BANCA LIDERES DEL FUTURO, FI
•CLASE PLUS
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 221.400 € | 5.03% | 9.14% |
NL0010273215 ASML HOLDING | EUR | 190.876 € | 4.34% | 2.82% |
US0231351067 AMAZON.COM, INC | EUR | 173.410 € | 3.94% | 86.1% |
US67066G1040 NVIDIA | EUR | 156.999 € | 3.57% | 5.82% |
US0378331005 APPLE COMPUTERS INC | EUR | 129.051 € | 2.93% | 34.44% |
US0420682058 ARM HOLDINGS | EUR | 115.712 € | 2.63% | Nueva |
US58733R1023 MERCADOLIBRE | EUR | 109.609 € | 2.49% | 31.13% |
NL0000226223 STMICROELECTRONICS N | EUR | 103.983 € | 2.36% | 0.77% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 101.739 € | 2.31% | 47.62% |
JP3164720009 RENESAS ELECTRONICS | EUR | 96.139 € | 2.19% | 5.15% |
US92532F1003 VERTEX | EUR | 95.826 € | 2.18% | 19.69% |
US02079K3059 GOOGLE INC | EUR | 94.898 € | 2.16% | 15.35% |
US5128071082 LAM RESEARCH CORP | EUR | 92.232 € | 2.1% | 17.6% |
US75886F1075 REGENERON | EUR | 87.511 € | 1.99% | 20.82% |
IT0004176001 PRYSMIAN SPA | EUR | 78.223 € | 1.78% | 7.55% |
FR0000121972 SCHNEIDER | EUR | 76.348 € | 1.74% | 9.2% |
CH1216478797 DUERR | EUR | 73.600 € | 1.67% | Nueva |
US0382221051 APPLIED MATERIALS I | EUR | 71.640 € | 1.63% | 10.83% |
US8716071076 SYNOPSYS | EUR | 69.961 € | 1.59% | 16.89% |
US88160R1014 TESLA | EUR | 66.847 € | 1.52% | 6.18% |
FR0000125007 SAINT GOBAIN | EUR | 66.660 € | 1.52% | 19.61% |
US2435371073 DECKERS | EUR | 66.601 € | 1.51% | 13.92% |
US09857L1089 BOOKING HOLDINGS | EUR | 64.261 € | 1.46% | 29.84% |
FR0000124141 VIVENDI ENVIRONNEMEN | EUR | 62.832 € | 1.43% | 1.35% |
NL0009538784 NXP | EUR | 62.413 € | 1.42% | 10.91% |
US22788C1053 CROWDSTRIKE HOLDINGS | EUR | 60.130 € | 1.37% | 24.1% |
US74762E1029 QUANTA | EUR | 58.641 € | 1.33% | 8.58% |
US4435731009 HUBSPOT INC | EUR | 56.792 € | 1.29% | 7.84% |
DE0006231004 INFINEON | EUR | 56.700 € | 1.29% | 0.2% |
US6701002056 NOVO NORDISK | EUR | 54.349 € | 1.24% | 26.37% |
US5324571083 ELI LILLY | EUR | 52.801 € | 1.2% | 22.86% |
US7223041028 PINDUODUO | EUR | 51.686 € | 1.18% | Nueva |
IE0004927939 KINGSPAN | EUR | 50.960 € | 1.16% | Nueva |
US92826C8394 VISA | EUR | 51.174 € | 1.16% | 8.36% |
US5738741041 3 COM CORP. | EUR | 49.166 € | 1.12% | 0.28% |
US85208M1027 SPROUTS | EUR | 47.936 € | 1.09% | 47.26% |
US75960P1049 REMITLY GLOBAL | EUR | 47.495 € | 1.08% | 1.99% |
BE0974464977 SYENSQO SA | EUR | 47.224 € | 1.07% | Nueva |
US6974351057 PALO ALTO | EUR | 46.743 € | 1.06% | Nueva |
ES0105066007 CELLNEX | EUR | 46.358 € | 1.05% | 3.6% |
US46120E6023 INTUITIVE SURGICAL | EUR | 45.837 € | 1.04% | 2.48% |
CA82509L1076 SHOPIFY | EUR | 45.583 € | 1.04% | 92.5% |
US2166484020 COOPER COS | EUR | 44.563 € | 1.01% | 2.45% |
US8636671013 STRYKER | EUR | 43.400 € | 0.99% | Nueva |
CH1175448666 STRAUMANN h | EUR | 43.704 € | 0.99% | Nueva |
US1011371077 BOSTON SCIENTIFIC | EUR | 43.462 € | 0.99% | Nueva |
US00724F1012 ADOBE | EUR | 43.232 € | 0.98% | Nueva |
KYG872641009 TECNOGLASS INC | EUR | 42.646 € | 0.97% | Nueva |
CA9528451052 WEST FRASER TIMBER | EUR | 42.635 € | 0.97% | Nueva |
FR0012757854 SPIE | EUR | 42.450 € | 0.97% | Nueva |
US2193501051 CORNING | EUR | 41.372 € | 0.94% | 14.11% |
US36266G1076 GE HEALTHCARE TECHNO | EUR | 39.921 € | 0.91% | 5.93% |
US6541061031 NIKE. | EUR | 39.337 € | 0.89% | 2.77% |
US2521311074 DEXCOM | EUR | 38.216 € | 0.87% | 4.56% |
CNE100000296 BYD | EUR | 37.167 € | 0.84% | Nueva |
US64110W1027 NETEASE | EUR | 32.910 € | 0.75% | Nueva |
IE00BLS09M33 PENTAIR | EUR | 29.637 € | 0.67% | 11.25% |
IT0004056880 AMPLIFON | EUR | 26.952 € | 0.61% | 6.7% |
US64110L1061 NETFLIX | EUR | 22.051 € | 0.5% | Nueva |
BE0003470755 SOLVAY | EUR | 13.893 € | 0.32% | 72.89% |
US37611X1000 GINKGO BIOWORKS HOLD | EUR | 4745 € | 0.11% | 10.2% |
ES0144580Y14 IBERDROLA | EUR | 1187 € | 0.03% | 97.32% |
KYG8208B1014 JD.COM | EUR | 611 € | 0.01% | 16.42% |
ES0173093024 REDESA | EUR | 0 € | 0% | Vendida |
ES0130670112 ENDESA | EUR | 0 € | 0% | Vendida |
SE0009216278 MIPS | EUR | 0 € | 0% | Vendida |
US88339J1051 TRADE DESK | EUR | 0 € | 0% | Vendida |
US30063P1057 EXACT | EUR | 0 € | 0% | Vendida |
SE0015988019 NIBE INDUSTRIER | EUR | 0 € | 0% | Vendida |
US91332U1016 UNITY SOFTWARE INC | EUR | 0 € | 0% | Vendida |
US8962391004 TRIMBLE | EUR | 0 € | 0% | Vendida |
US60770K1079 MODERNA | EUR | 0 € | 0% | Vendida |
US40434L1052 HEWLETT PACKARD | EUR | 0 € | 0% | Vendida |
US7960542030 SAMSUNG | EUR | 0 € | 0% | Vendida |
US34959E1091 FORTINET | EUR | 0 € | 0% | Vendida |
US8835561023 THERMO FISHER | EUR | 0 € | 0% | Vendida |
NL0012969182 ADYEN | EUR | 0 € | 0% | Vendida |
US4523271090 ILLUMINIA | EUR | 0 € | 0% | Vendida |
US1101221083 BRISTOL-MYRS SQUIBB | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
21.162,59
9
0
10
189.643 €
8,96 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
42.82%
- Consumo cíclico
14.97%
- Salud
14.28%
- Industria
11.44%
- Comunicaciones
3.68%
- Materias Primas
2.44%
- Servicios financieros
1.26%
- Consumo defensivo
1.18%
- Inmobiliarío
1.14%
- Servicios públicos
0.03%
- No Clasificado
6.79%
Regiones
- Estados Unidos
67.13%
- Europa
26.37%
- Japón
2.36%
- Canada
2.17%
- China
1.97%
Tipo de Inversión
- Large Cap - Growth
54.24%
- Large Cap - Blend
17.94%
- Medium Cap - Growth
9.74%
- Medium Cap - Blend
5.16%
- Small Cap - Blend
2.22%
- Medium Cap - Value
1.36%
- Small Cap - Growth
1.28%
- No Clasificado
8.06%
Comisiones
Comisión de gestión
1.30
0.66
Comisión de depositario
0.20
0.10
Gastos
Acumulado
1.67
Trimestral
0.42
0.42
0.41
0.44
Anual
1.64
0.98
0.00