PARADOX EQUITY FUND, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SHERWIN-WILLIAMS CO | 486.540 € | 3.09% | Nueva |
2 | H&R BLOCK INC | 486.154 € | 3.09% | 40.06% |
3 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 482.881 € | 3.07% | 1.47% |
4 | LULULEMON ATHLETICA INC | 482.620 € | 3.07% | 23.64% |
5 | INTERCONTINENTAL HOTELS GROUP PLC | 482.192 € | 3.07% | Nueva |
6 | KLA CORP | 478.142 € | 3.04% | 20.16% |
7 | HILTON WORLDWIDE HOLDINGS INC | 476.545 € | 3.03% | 23.63% |
8 | MASCO CORP | 476.366 € | 3.03% | 11.08% |
9 | GODADDY INC CLASS A | 474.397 € | 3.02% | 26.62% |
10 | RYMAN HOSPITALITY PROPERTIES INC | 468.794 € | 2.98% | 23.26% |
11 | VALVOLINE INC | 465.503 € | 2.96% | Nueva |
12 | NETAPP INC | 463.681 € | 2.95% | Nueva |
13 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 461.616 € | 2.94% | Nueva |
14 | MARRIOTT INTERNATIONAL INC CLASS A | 461.479 € | 2.93% | Nueva |
15 | TJX COMPANIES INC | 452.776 € | 2.88% | 9.34% |
16 | FRONTDOOR INC | 449.319 € | 2.86% | 9.11% |
17 | THE HOME DEPOT INC | 449.237 € | 2.86% | 10.25% |
18 | APPLE INC | 445.789 € | 2.83% | 1.91% |
19 | LIVE NATION ENTERTAINMENT INC | 439.214 € | 2.79% | 1.52% |
20 | CHIPOTLE MEXICAN GRILL INC | 439.202 € | 2.79% | 11.44% |
21 | ALBERTSONS COMPANIES INC CLASS A | 425.830 € | 2.71% | Nueva |
22 | AUTONATION INC | 425.549 € | 2.71% | 11.12% |
23 | NOVO NORDISK AS CLASS B | 424.992 € | 2.7% | Nueva |
24 | LOWE'S COMPANIES INC | 411.069 € | 2.61% | 3.64% |
25 | O'REILLY AUTOMOTIVE INC | 409.673 € | 2.61% | 1.72% |
26 | OTIS WORLDWIDE CORP ORDINARY SHARES | 404.759 € | 2.57% | 0.67% |
27 | SYSCO CORP | 397.945 € | 2.53% | 11.42% |
28 | SEALED AIR CORP | 395.967 € | 2.52% | 53.77% |
29 | AUTOZONE INC | 381.787 € | 2.43% | 2.48% |
30 | AUTOMATIC DATA PROCESSING INC | 370.380 € | 2.36% | 4.75% |
31 | THE KROGER CO | 369.398 € | 2.35% | 3.16% |
32 | HP INC | 336.008 € | 2.14% | 80.79% |
33 | PAYCHEX INC | 312.368 € | 1.99% | 16.13% |
34 | CDW CORP | 249.580 € | 1.59% | 142.84% |
35 | CHURCHILL DOWNS INC | 222.337 € | 1.41% | 148.97% |
36 | CHENIERE ENERGY INC | 206.912 € | 1.32% | Nueva |
37 | ORACLE CORP | 110.501 € | 0.7% | Nueva |
38 | BUNGE GLOBAL SA | 109.647 € | 0.7% | Nueva |
39 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 109.150 € | 0.69% | Nueva |
40 | YUM BRANDS INC | 105.816 € | 0.67% | Nueva |
41 | EVRAZ PLC | 61.166 € | 0.39% | 0.96% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NETAPP INC | 704.775 € | 3.66% | 52% |
2 | HILTON WORLDWIDE HOLDINGS INC | 621.217 € | 3.23% | 30.36% |
3 | GODADDY INC CLASS A | 610.587 € | 3.17% | 28.71% |
4 | THE BRINK'S CO | 606.008 € | 3.15% | Nueva |
5 | DOLLARAMA INC | 593.210 € | 3.08% | Nueva |
6 | AMGEN INC | 587.685 € | 3.05% | Nueva |
7 | LENNOX INTERNATIONAL INC | 586.765 € | 3.05% | Nueva |
8 | TJX COMPANIES INC | 578.094 € | 3% | 27.68% |
9 | MCKESSON CORP | 568.612 € | 2.95% | Nueva |
10 | KIMBERLY-CLARK CORP | 566.577 € | 2.94% | Nueva |
11 | ALTRIA GROUP INC | 565.878 € | 2.94% | Nueva |
12 | CHURCHILL DOWNS INC | 562.414 € | 2.92% | 152.96% |
13 | MARRIOTT INTERNATIONAL INC CLASS A | 538.245 € | 2.8% | 16.63% |
14 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 538.066 € | 2.8% | Nueva |
15 | UNITED PARKS & RESORTS INC | 537.118 € | 2.79% | Nueva |
16 | FRONTDOOR INC | 530.648 € | 2.76% | 18.1% |
17 | LIVE NATION ENTERTAINMENT INC | 517.394 € | 2.69% | 17.8% |
18 | CHOICE HOTELS INTERNATIONAL INC | 513.967 € | 2.67% | Nueva |
19 | O'REILLY AUTOMOTIVE INC | 512.603 € | 2.66% | 25.12% |
20 | THE KROGER CO | 512.583 € | 2.66% | 38.76% |
21 | SHERWIN-WILLIAMS CO | 506.437 € | 2.63% | 4.09% |
22 | MASCO CORP | 504.272 € | 2.62% | 5.86% |
23 | ALBERTSONS COMPANIES INC CLASS A | 492.340 € | 2.56% | 15.62% |
24 | ILLINOIS TOOL WORKS INC | 486.395 € | 2.53% | Nueva |
25 | THE HOME DEPOT INC | 485.528 € | 2.52% | 8.08% |
26 | AUTOMATIC DATA PROCESSING INC | 484.153 € | 2.52% | 30.72% |
27 | RYMAN HOSPITALITY PROPERTIES INC | 480.238 € | 2.5% | 2.44% |
28 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 477.360 € | 2.48% | 3.41% |
29 | ORACLE CORP | 444.174 € | 2.31% | 301.96% |
30 | MOTOROLA SOLUTIONS INC | 414.410 € | 2.15% | Nueva |
31 | WYNN RESORTS LTD | 395.828 € | 2.06% | Nueva |
32 | TRANSDIGM GROUP INC | 393.551 € | 2.05% | Nueva |
33 | SYSCO CORP | 392.835 € | 2.04% | 1.28% |
34 | IRON MOUNTAIN INC | 380.046 € | 1.97% | Nueva |
35 | WD-40 CO | 275.344 € | 1.43% | Nueva |
36 | PLANET FITNESS INC CLASS A | 154.764 € | 0.8% | Nueva |
37 | INTERCONTINENTAL HOTELS GROUP PLC | 149.399 € | 0.78% | 69.02% |
38 | ORGANON & CO ORDINARY SHARES | 138.309 € | 0.72% | Nueva |
39 | CLOROX CO | 130.827 € | 0.68% | Nueva |
40 | STARBUCKS CORP | 125.063 € | 0.65% | Nueva |
41 | PAYCHEX INC | 121.404 € | 0.63% | 61.13% |
42 | LOWE'S COMPANIES INC | 119.974 € | 0.62% | 70.81% |
43 | LULULEMON ATHLETICA INC | 116.826 € | 0.61% | 75.79% |
44 | EVRAZ PLC | 62.557 € | 0.33% | 2.27% |
45 | H&R BLOCK INC | 0 € | Vendida | |
46 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
47 | APPLE INC | 0 € | Vendida | |
48 | CHENIERE ENERGY INC | 0 € | Vendida | |
49 | BUNGE GLOBAL SA | 0 € | Vendida | |
50 | KLA CORP | 0 € | Vendida | |
51 | HP INC | 0 € | Vendida | |
52 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
53 | YUM BRANDS INC | 0 € | Vendida | |
54 | VALVOLINE INC | 0 € | Vendida | |
55 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
56 | CDW CORP | 0 € | Vendida | |
57 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 0 € | Vendida | |
58 | CHIPOTLE MEXICAN GRILL INC | 0 € | Vendida | |
59 | AUTONATION INC | 0 € | Vendida | |
60 | SEALED AIR CORP | 0 € | Vendida | |
61 | AUTOZONE INC | 0 € | Vendida | |