ALGAR GLOBAL FUND, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 653.591 € | 3.89% | 3.77% |
2 | BNP PARIBAS ACT. CAT.A | 625.900 € | 3.73% | 8.44% |
3 | NIKE INC CLASS B | 393.405 € | 2.34% | 12.71% |
4 | NESTLÉ SA | 391.039 € | 2.33% | 4.68% |
5 | IBERDROLA SA | 382.974 € | 2.28% | 108.78% |
6 | CANADIAN NATIONAL RAILWAY CO | 341.417 € | 2.03% | Nueva |
7 | ASML HOLDING NV | 340.850 € | 2.03% | 13.6% |
8 | BLACKROCK INC | 338.281 € | 2.01% | 6.79% |
9 | STARBUCKS CORP | 329.195 € | 1.96% | 12.06% |
10 | AIRBNB INC ORDINARY SHARES - CLASS A | 308.316 € | 1.84% | 37.4% |
11 | CAPGEMINI SE | 302.000 € | 1.8% | 8.76% |
12 | COMCAST CORP CLASS A | 297.921 € | 1.77% | Nueva |
13 | AMAZON.COM INC | 297.301 € | 1.77% | Nueva |
14 | CARL ZEISS MEDITEC AG | 296.520 € | 1.77% | 21.46% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 293.440 € | 1.75% | 61.92% |
16 | JOHNSON & JOHNSON | 283.975 € | 1.69% | 6.42% |
17 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 271.558 € | 1.62% | 5.08% |
18 | ACCIONA, S.A. | 266.600 € | 1.59% | Nueva |
19 | LULULEMON ATHLETICA INC | 261.689 € | 1.56% | 151.41% |
20 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 260.704 € | 1.55% | 24.47% |
21 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 260.370 € | 1.55% | 8.72% |
22 | BERKSHIRE HATHAWAY INC CLASS B | 258.473 € | 1.54% | Nueva |
23 | COLOPLAST AS CLASS B | 248.525 € | 1.48% | 9.65% |
24 | MASTERCARD INC CLASS A | 247.275 € | 1.47% | 14.27% |
25 | INFINEON TECHNOLOGIES AG | 245.700 € | 1.46% | Nueva |
26 | ESSILORLUXOTTICA | 245.160 € | 1.46% | 15.7% |
27 | PERNOD RICARD SA | 239.625 € | 1.43% | Nueva |
28 | SIKA AG | 235.727 € | 1.4% | 12.58% |
29 | GIVAUDAN SA | 225.048 € | 1.34% | 5.93% |
30 | ELECTRONIC ARTS INC | 223.080 € | 1.33% | Nueva |
31 | HERMES INTERNATIONAL SA | 220.662 € | 1.31% | 47.85% |
32 | LIVENT CORP | 217.441 € | 1.29% | 7.51% |
33 | ADOBE INC | 216.179 € | 1.29% | 3.54% |
34 | THE WALT DISNEY CO | 215.521 € | 1.28% | 11.59% |
35 | MONSTER BEVERAGE CORP | 211.360 € | 1.26% | Nueva |
36 | NASDAQ INC | 210.671 € | 1.25% | Nueva |
37 | VERALLIA | 209.160 € | 1.25% | 83.14% |
38 | ACCENTURE PLC CLASS A | 190.729 € | 1.14% | 34.79% |
39 | FERROVIAL SE | 190.591 € | 1.13% | 6.02% |
40 | 台灣積體電路製造股份有限公司 ADR | 188.423 € | 1.12% | 27.3% |
41 | SUNCOR ENERGY INC | 178.500 € | 1.06% | Nueva |
42 | PAYPAL HOLDINGS INC | 178.016 € | 1.06% | 61.68% |
43 | AIRBUS SE | 167.736 € | 1% | Nueva |
44 | REMY COINTREAU | 166.750 € | 0.99% | 21.74% |
45 | EPAM SYSTEMS INC | 161.612 € | 0.96% | Nueva |
46 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 160.040 € | 0.95% | 6.16% |
47 | INTUITIVE SURGICAL INC | 122.243 € | 0.73% | Nueva |
48 | AGILENT TECHNOLOGIES INC | 62.972 € | 0.37% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 569.591 € | 5.38% | 12.85% |
2 | AMAZON.COM INC | 389.639 € | 3.68% | 31.06% |
3 | STARBUCKS CORP | 347.720 € | 3.28% | 5.63% |
4 | BNP PARIBAS ACT. CAT.A | 324.439 € | 3.06% | 48.16% |
5 | PEPSICO INC | 285.583 € | 2.7% | Nueva |
6 | NIKE INC CLASS B | 281.415 € | 2.66% | 28.47% |
7 | COMCAST CORP CLASS A | 274.153 € | 2.59% | 7.98% |
8 | JOHNSON & JOHNSON | 272.865 € | 2.58% | 3.91% |
9 | NESTLÉ SA | 263.399 € | 2.49% | 32.64% |
10 | VEEVA SYSTEMS INC CLASS A | 248.557 € | 2.35% | Nueva |
11 | NORTHROP GRUMMAN CORP | 244.161 € | 2.3% | Nueva |
12 | MONSTER BEVERAGE CORP | 233.128 € | 2.2% | 10.3% |
13 | LULULEMON ATHLETICA INC | 217.480 € | 2.05% | 16.89% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 2.02% | 27.04% |
15 | IBERDROLA SA | 205.955 € | 1.94% | 46.22% |
16 | COLOPLAST AS CLASS B | 199.113 € | 1.88% | 19.88% |
17 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 196.370 € | 1.85% | 24.58% |
18 | PERNOD RICARD SA | 190.050 € | 1.79% | 20.69% |
19 | ADOBE INC | 181.498 € | 1.71% | 16.04% |
20 | ASML HOLDING NV | 173.556 € | 1.64% | 49.08% |
21 | PAYPAL HOLDINGS INC | 173.337 € | 1.64% | 2.63% |
22 | MASTERCARD INC CLASS A | 164.720 € | 1.55% | 33.39% |
23 | SIKA AG | 160.279 € | 1.51% | 32.01% |
24 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 156.585 € | 1.48% | 42.34% |
25 | 台灣積體電路製造股份有限公司 ADR | 154.130 € | 1.45% | 18.2% |
26 | MICROSOFT CORP | 150.193 € | 1.42% | Nueva |
27 | CENTENE CORP | 148.530 € | 1.4% | Nueva |
28 | CARL ZEISS MEDITEC AG | 147.713 € | 1.39% | 50.18% |
29 | FERROVIAL SE | 146.237 € | 1.38% | 23.27% |
30 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 145.842 € | 1.38% | Nueva |
31 | INTUITIVE SURGICAL INC | 145.335 € | 1.37% | 18.89% |
32 | AIRBNB INC ORDINARY SHARES - CLASS A | 141.538 € | 1.34% | 54.09% |
33 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 139.680 € | 1.32% | 12.72% |
34 | THE WALT DISNEY CO | 129.755 € | 1.22% | 39.79% |
35 | REMY COINTREAU | 112.955 € | 1.07% | 32.26% |
36 | ARCADIUM LITHIUM PLC | 100.740 € | 0.95% | Nueva |
37 | AIRBUS SE | 98.760 € | 0.93% | 41.12% |
38 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 87.161 € | 0.82% | 66.57% |
39 | EXXON MOBIL CORP | 84.355 € | 0.8% | Nueva |
40 | BERKSHIRE HATHAWAY INC CLASS B | 79.742 € | 0.75% | 69.15% |
41 | DOCUSIGN INC | 74.909 € | 0.71% | Nueva |
42 | APPLE INC | 39.320 € | 0.37% | Nueva |
43 | LIVENT CORP | 0 € | Vendida | |
44 | BLACKROCK INC | 0 € | Vendida | |
45 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
46 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
47 | GIVAUDAN SA | 0 € | Vendida | |
48 | SUNCOR ENERGY INC | 0 € | Vendida | |
49 | ESSILORLUXOTTICA | 0 € | Vendida | |
50 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
51 | ELECTRONIC ARTS INC | 0 € | Vendida | |
52 | ACCIONA, S.A. | 0 € | Vendida | |
53 | CAPGEMINI SE | 0 € | Vendida | |
54 | VERALLIA | 0 € | Vendida | |
55 | NASDAQ INC | 0 € | Vendida | |
56 | EPAM SYSTEMS INC | 0 € | Vendida | |
57 | AGILENT TECHNOLOGIES INC | 0 € | Vendida | |
58 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |