AVANTAGE FUND, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 2.079.311 € | 4.45% | 0.97% |
2 | TESLA INC | 1.688.196 € | 3.61% | 6.19% |
3 | NAGARRO SE ORDINARY SHARES | 1.574.100 € | 3.37% | 121.11% |
4 | FLUIDRA, S.A. | 1.413.750 € | 3.02% | 5.72% |
5 | ALANTRA PARTNERS SA | 1.395.849 € | 2.98% | 194.48% |
6 | MAIRE SPA ORDINARY SHARES | 1.325.700 € | 2.83% | 38.7% |
7 | LINEA DIRECTA ASEGURADORA SA | 1.225.440 € | 2.62% | 3.15% |
8 | CRANEWARE PLC | 1.211.170 € | 2.59% | 39.56% |
9 | NETFLIX INC | 1.190.847 € | 2.55% | 9.23% |
10 | GRUPO CATALANA OCCIDENTE SA | 1.112.400 € | 2.38% | 9.77% |
11 | ELECNOR SA | 1.032.240 € | 2.21% | 50.38% |
12 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 1.026.210 € | 2.19% | 7.28% |
13 | EBRO FOODS S.A. | 1.024.320 € | 2.19% | 5.64% |
14 | MICROSOFT CORP | 1.021.940 € | 2.19% | 9.12% |
15 | CIE AUTOMOTIVE SA | 964.500 € | 2.06% | 0.16% |
16 | BANCA SISTEMA SPA | 954.000 € | 2.04% | 35.67% |
17 | GRUPO EMPRESARIAL ENCE,S.A. | 849.600 € | 1.82% | 9.03% |
18 | SUZANO SA ADR | 833.554 € | 1.78% | 21.76% |
19 | VIDRALA SA | 827.316 € | 1.77% | 13.86% |
20 | ZIGNAGO VETRO SPA | 748.650 € | 1.6% | 8.71% |
21 | AMAZON.COM INC | 743.252 € | 1.59% | 3.66% |
22 | KINGSPAN GROUP PLC | 705.600 € | 1.51% | 28.74% |
23 | PROSEGUR COMPANIA DE SEGURIDAD SA | 660.000 € | 1.41% | 93.05% |
24 | LUMIBIRD | 659.364 € | 1.41% | 2.3% |
25 | VISCOFAN SA | 643.200 € | 1.38% | 15.32% |
26 | BLOCK INC CLASS A | 630.628 € | 1.35% | 14.83% |
27 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 583.273 € | 1.25% | 18.61% |
28 | MTY FOOD GROUP INC | 580.340 € | 1.24% | 7.74% |
29 | TÉCNICAS REUNIDAS, S.A. | 546.658 € | 1.17% | 0.06% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 541.800 € | 1.16% | 42.18% |
31 | MIQUEL Y COSTAS & MIQUEL SA | 514.032 € | 1.1% | 2.26% |
32 | LOGWIN AG | 513.420 € | 1.1% | 4.03% |
33 | ATRYS HEALTH SA | 488.844 € | 1.05% | 21.66% |
34 | WALMART INC | 428.436 € | 0.92% | 33.92% |
35 | ANDRITZ AG | 423.000 € | 0.9% | 10.48% |
36 | HUBSPOT INC | 394.424 € | 0.84% | 7.82% |
37 | INMOBILIARIA DEL SUR SA | 368.480 € | 0.79% | 5.41% |
38 | RENTA CORPORACION REAL ESTATE SA | 357.920 € | 0.77% | 1.14% |
39 | TESSENDERLO GROUP NV | 339.000 € | 0.72% | 63.77% |
40 | AZKOYEN SA | 259.971 € | 0.56% | 1.85% |
41 | KINDER MORGAN INC CLASS P | 239.696 € | 0.51% | 1.23% |
42 | BANKINTER SA | 173.880 € | 0.37% | 2.95% |
43 | SONAE SGPS SA | 162.810 € | 0.35% | 0.39% |
44 | NOS SGPS SA | 144.000 € | 0.31% | 1.72% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 2.647.019 € | 4.32% | 27.3% |
2 | TESLA INC | 2.216.522 € | 3.62% | 31.3% |
3 | LINEA DIRECTA ASEGURADORA SA | 1.976.760 € | 3.23% | 61.31% |
4 | MAIRE SPA ORDINARY SHARES | 1.857.600 € | 3.03% | 40.12% |
5 | NAGARRO SE ORDINARY SHARES | 1.852.380 € | 3.02% | 17.68% |
6 | FLUIDRA, S.A. | 1.754.100 € | 2.86% | 24.07% |
7 | MOBICO GROUP PLC | 1.692.332 € | 2.76% | Nueva |
8 | ALANTRA PARTNERS SA | 1.657.980 € | 2.71% | 18.78% |
9 | CRANEWARE PLC | 1.635.109 € | 2.67% | 35% |
10 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.539.000 € | 2.51% | 133.18% |
11 | GRUPO CATALANA OCCIDENTE SA | 1.360.800 € | 2.22% | 22.33% |
12 | SUZANO SA ADR | 1.322.935 € | 2.16% | 58.71% |
13 | NETFLIX INC | 1.322.924 € | 2.16% | 11.09% |
14 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 1.303.500 € | 2.13% | 27.02% |
15 | BANCA SISTEMA SPA | 1.271.616 € | 2.08% | 33.29% |
16 | EBRO FOODS S.A. | 1.212.120 € | 1.98% | 18.33% |
17 | GRUPO EMPRESARIAL ENCE,S.A. | 1.129.260 € | 1.84% | 32.92% |
18 | ELECNOR SA | 1.047.552 € | 1.71% | 1.48% |
19 | MICROSOFT CORP | 1.001.288 € | 1.63% | 2.02% |
20 | CIE AUTOMOTIVE SA | 973.125 € | 1.59% | 0.89% |
21 | TÉCNICAS REUNIDAS, S.A. | 947.250 € | 1.55% | 73.28% |
22 | VIDRALA SA | 927.864 € | 1.51% | 12.15% |
23 | ATRYS HEALTH SA | 910.994 € | 1.49% | 86.36% |
24 | AMAZON.COM INC | 865.864 € | 1.41% | 16.5% |
25 | LUMIBIRD | 798.750 € | 1.3% | 21.14% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 787.950 € | 1.29% | 45.43% |
27 | VISCOFAN SA | 748.332 € | 1.22% | 16.35% |
28 | MTY FOOD GROUP INC | 735.947 € | 1.2% | 26.81% |
29 | KINGSPAN GROUP PLC | 715.500 € | 1.17% | 1.4% |
30 | GLOBAL DOMINION ACCESS SA | 714.840 € | 1.17% | Nueva |
31 | ZIGNAGO VETRO SPA | 672.600 € | 1.1% | 10.16% |
32 | MIQUEL Y COSTAS & MIQUEL SA | 567.268 € | 0.93% | 10.36% |
33 | BLOCK INC CLASS A | 541.781 € | 0.88% | 14.09% |
34 | LOGWIN AG | 489.540 € | 0.8% | 4.65% |
35 | ANDRITZ AG | 433.875 € | 0.71% | 2.57% |
36 | TESSENDERLO GROUP NV | 425.700 € | 0.69% | 25.58% |
37 | RENTA CORPORACION REAL ESTATE SA | 407.973 € | 0.67% | 13.98% |
38 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 354.663 € | 0.58% | 39.19% |
39 | HUBSPOT INC | 330.322 € | 0.54% | 16.25% |
40 | AZKOYEN SA | 326.400 € | 0.53% | 25.55% |
41 | KINDER MORGAN INC CLASS P | 278.213 € | 0.45% | 16.07% |
42 | BANKINTER SA | 228.780 € | 0.37% | 31.57% |
43 | SONAE SGPS SA | 210.000 € | 0.34% | 28.98% |
44 | WALMART INC | 0 € | Vendida | |
45 | INMOBILIARIA DEL SUR SA | 0 € | Vendida | |
46 | NOS SGPS SA | 0 € | Vendida | |