AVANTAGE PURE EQUITY, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 351.900 € | 5.65% | 0.97% |
2 | TESLA INC | 303.875 € | 4.88% | 6.19% |
3 | NAGARRO SE ORDINARY SHARES | 262.350 € | 4.21% | 56.65% |
4 | FLUIDRA, S.A. | 248.820 € | 4% | 5.72% |
5 | MAIRE SPA ORDINARY SHARES | 235.680 € | 3.78% | 38.7% |
6 | ALANTRA PARTNERS SA | 215.220 € | 3.46% | 198.92% |
7 | CRANEWARE PLC | 211.955 € | 3.4% | 58.72% |
8 | NETFLIX INC | 211.706 € | 3.4% | 9.23% |
9 | ELECNOR SA | 205.275 € | 3.3% | 50.38% |
10 | MICROSOFT CORP | 204.388 € | 3.28% | 9.12% |
11 | LINEA DIRECTA ASEGURADORA SA | 188.922 € | 3.03% | 3.15% |
12 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 181.860 € | 2.92% | 7.28% |
13 | VIDRALA SA | 172.498 € | 2.77% | 13.82% |
14 | EBRO FOODS S.A. | 172.272 € | 2.77% | 3.96% |
15 | GRUPO CATALANA OCCIDENTE SA | 166.860 € | 2.68% | 9.77% |
16 | AMAZON.COM INC | 165.167 € | 2.65% | 7.85% |
17 | SUZANO SA ADR | 154.362 € | 2.48% | 21.76% |
18 | CIE AUTOMOTIVE SA | 154.320 € | 2.48% | 8.14% |
19 | ZIGNAGO VETRO SPA | 141.174 € | 2.27% | 8.71% |
20 | KINGSPAN GROUP PLC | 141.120 € | 2.27% | 28.74% |
21 | BANCA SISTEMA SPA | 136.800 € | 2.2% | 11.58% |
22 | GRUPO EMPRESARIAL ENCE,S.A. | 127.440 € | 2.05% | 1.87% |
23 | BLOCK INC CLASS A | 126.126 € | 2.03% | 14.83% |
24 | VISCOFAN SA | 120.600 € | 1.94% | 15.32% |
25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 116.655 € | 1.87% | 25.21% |
26 | TÉCNICAS REUNIDAS, S.A. | 109.318 € | 1.76% | 0.06% |
27 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 108.360 € | 1.74% | 22.45% |
28 | PROSEGUR COMPANIA DE SEGURIDAD SA | 100.320 € | 1.61% | 46.72% |
29 | LUMIBIRD | 95.004 € | 1.53% | 17.7% |
30 | HUBSPOT INC | 94.662 € | 1.52% | 7.82% |
31 | MTY FOOD GROUP INC | 92.854 € | 1.49% | 7.71% |
32 | WALMART INC | 85.687 € | 1.38% | 20.71% |
33 | MIQUEL Y COSTAS & MIQUEL SA | 84.816 € | 1.36% | 2.26% |
34 | ANDRITZ AG | 84.600 € | 1.36% | 10.48% |
35 | ATRYS HEALTH SA | 77.070 € | 1.24% | 29.42% |
36 | INMOBILIARIA DEL SUR SA | 73.500 € | 1.18% | 5.41% |
37 | LOGWIN AG | 69.660 € | 1.12% | 4.03% |
38 | RENTA CORPORACION REAL ESTATE SA | 49.200 € | 0.79% | 23.81% |
39 | TESSENDERLO GROUP NV | 40.793 € | 0.66% | 5.83% |
40 | KINDER MORGAN INC CLASS P | 38.351 € | 0.62% | 1.23% |
41 | AZKOYEN SA | 38.160 € | 0.61% | 1.85% |
42 | SONAE SGPS SA | 32.562 € | 0.52% | 0.39% |
43 | BANKINTER SA | 29.560 € | 0.47% | 2.95% |
44 | NOS SGPS SA | 28.800 € | 0.46% | 1.72% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 362.250 € | 6.32% | 2.94% |
2 | TESLA INC | 277.065 € | 4.84% | 8.82% |
3 | LINEA DIRECTA ASEGURADORA SA | 256.632 € | 4.48% | 35.84% |
4 | ALANTRA PARTNERS SA | 244.620 € | 4.27% | 13.66% |
5 | FLUIDRA, S.A. | 233.880 € | 4.08% | 6% |
6 | NAGARRO SE ORDINARY SHARES | 227.700 € | 3.97% | 13.21% |
7 | CRANEWARE PLC | 220.740 € | 3.85% | 4.14% |
8 | MOBICO GROUP PLC | 216.811 € | 3.78% | Nueva |
9 | MAIRE SPA ORDINARY SHARES | 208.980 € | 3.65% | 11.33% |
10 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 189.750 € | 3.31% | 4.34% |
11 | NETFLIX INC | 188.989 € | 3.3% | 10.73% |
12 | PROSEGUR COMPANIA DE SEGURIDAD SA | 179.550 € | 3.13% | 78.98% |
13 | BANCA SISTEMA SPA | 163.248 € | 2.85% | 19.33% |
14 | GRUPO CATALANA OCCIDENTE SA | 158.760 € | 2.77% | 4.85% |
15 | SUZANO SA ADR | 158.177 € | 2.76% | 2.47% |
16 | MICROSOFT CORP | 143.935 € | 2.51% | 29.58% |
17 | EBRO FOODS S.A. | 139.860 € | 2.44% | 18.81% |
18 | TÉCNICAS REUNIDAS, S.A. | 132.615 € | 2.31% | 21.31% |
19 | GRUPO EMPRESARIAL ENCE,S.A. | 123.192 € | 2.15% | 3.33% |
20 | VIDRALA SA | 110.460 € | 1.93% | 35.96% |
21 | CIE AUTOMOTIVE SA | 108.990 € | 1.9% | 29.37% |
22 | LUMIBIRD | 103.294 € | 1.8% | 8.73% |
23 | ATRYS HEALTH SA | 100.890 € | 1.76% | 30.91% |
24 | ZIGNAGO VETRO SPA | 95.580 € | 1.67% | 32.3% |
25 | KINGSPAN GROUP PLC | 95.400 € | 1.66% | 32.4% |
26 | VISCOFAN SA | 94.649 € | 1.65% | 21.52% |
27 | MIQUEL Y COSTAS & MIQUEL SA | 93.600 € | 1.63% | 10.36% |
28 | AMAZON.COM INC | 91.998 € | 1.61% | 44.3% |
29 | MTY FOOD GROUP INC | 91.993 € | 1.61% | 0.93% |
30 | GLOBAL DOMINION ACCESS SA | 86.940 € | 1.52% | Nueva |
31 | ANDRITZ AG | 86.775 € | 1.51% | 2.57% |
32 | ELECNOR SA | 83.328 € | 1.45% | 59.41% |
33 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 78.795 € | 1.38% | 27.28% |
34 | BLOCK INC CLASS A | 72.237 € | 1.26% | 42.73% |
35 | TESSENDERLO GROUP NV | 70.950 € | 1.24% | 73.93% |
36 | LOGWIN AG | 66.420 € | 1.16% | 4.65% |
37 | RENTA CORPORACION REAL ESTATE SA | 63.600 € | 1.11% | 29.27% |
38 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 49.653 € | 0.87% | 57.44% |
39 | KINDER MORGAN INC CLASS P | 44.514 € | 0.78% | 16.07% |
40 | HUBSPOT INC | 41.290 € | 0.72% | 56.38% |
41 | AZKOYEN SA | 40.800 € | 0.71% | 6.92% |
42 | SONAE SGPS SA | 31.500 € | 0.55% | 3.26% |
43 | BANKINTER SA | 20.590 € | 0.36% | 30.35% |
44 | WALMART INC | 0 € | Vendida | |
45 | INMOBILIARIA DEL SUR SA | 0 € | Vendida | |
46 | NOS SGPS SA | 0 € | Vendida | |