AURUM RENTA VARIABLE, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 587.789 € | 6.48% | 102.16% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 491.191 € | 5.42% | 3.41% |
3 | ALPHABET INC CLASS A | 423.997 € | 4.67% | 15.38% |
4 | NOVO NORDISK AS CLASS B | 393.960 € | 4.34% | Nueva |
5 | APPLE INC | 383.772 € | 4.23% | 1.87% |
6 | MICROSOFT CORP | 340.711 € | 3.76% | 9.17% |
7 | BROADCOM INC | 303.413 € | 3.35% | 27.22% |
8 | 台灣積體電路製造股份有限公司 ADR | 292.111 € | 3.22% | 1.88% |
9 | ADOBE INC | 270.275 € | 2.98% | 20.62% |
10 | 三菱商事株式会社 | 258.711 € | 2.85% | 2.33% |
11 | ASM INTERNATIONAL NV | 234.975 € | 2.59% | 21.01% |
12 | 住友商事株式会社 | 215.806 € | 2.38% | 1.27% |
13 | VERTEX PHARMACEUTICALS INC | 208.294 € | 2.3% | 14.31% |
14 | ASML HOLDING NV | 204.510 € | 2.25% | 2.82% |
15 | FORTINET INC | 204.170 € | 2.25% | 23.45% |
16 | 삼성전자(주) DR | 203.589 € | 2.24% | 6.85% |
17 | INFINEON TECHNOLOGIES AG | 189.000 € | 2.08% | 0.04% |
18 | BANK OF AMERICA CORP | 187.616 € | 2.07% | 16.03% |
19 | QUALCOMM INC | 170.355 € | 1.88% | 20.12% |
20 | AMERICAN EXPRESS CO | 169.739 € | 1.87% | 6.32% |
21 | JPMORGAN CHASE & CO | 169.531 € | 1.87% | 15.63% |
22 | OCCIDENTAL PETROLEUM CORP | 162.301 € | 1.79% | 0.4% |
23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 162.269 € | 1.79% | 4.38% |
24 | BNP PARIBAS ACT. CAT.A | 156.475 € | 1.73% | 8.44% |
25 | NOVONESIS AS CLASS B | 149.338 € | 1.65% | 16.59% |
26 | STMICROELECTRONICS NV | 141.843 € | 1.56% | 0.7% |
27 | AMAZON.COM INC | 140.419 € | 1.55% | 15.23% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 110.040 € | 1.21% | 14.99% |
29 | STRYKER CORP | 108.530 € | 1.2% | 2.96% |
30 | MASTERCARD INC CLASS A | 106.271 € | 1.17% | 7.21% |
31 | NIKE INC CLASS B | 98.370 € | 1.08% | 2.75% |
32 | BOOKING HOLDINGS INC | 96.419 € | 1.06% | 29.87% |
33 | VISA INC CLASS A | 94.356 € | 1.04% | 8.39% |
34 | ABN AMRO BANK NV NLDR | 67.950 € | 0.75% | 4.5% |
35 | TESLA INC | 67.541 € | 0.74% | 6.15% |
36 | CORTICEIRA AMORIM SGPS SA | 57.582 € | 0.63% | 5.48% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.153.184 € | 9.18% | 96.19% |
2 | ALPHABET INC CLASS A | 697.114 € | 5.55% | 64.41% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 577.186 € | 4.59% | 17.51% |
4 | NOVO NORDISK AS CLASS B | 564.984 € | 4.5% | 43.41% |
5 | 台灣積體電路製造股份有限公司 ADR | 502.953 € | 4% | 72.18% |
6 | BROADCOM INC | 449.605 € | 3.58% | 48.18% |
7 | APPLE INC | 432.527 € | 3.44% | 12.7% |
8 | MICROSOFT CORP | 417.205 € | 3.32% | 22.45% |
9 | ARM HOLDINGS PLC ADR | 377.246 € | 3% | Nueva |
10 | ASM INTERNATIONAL NV | 355.900 € | 2.83% | 51.46% |
11 | 三菱商事株式会社 | 329.699 € | 2.62% | 27.44% |
12 | ADOBE INC | 324.106 € | 2.58% | 19.92% |
13 | ASML HOLDING NV | 289.260 € | 2.3% | 41.44% |
14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 258.692 € | 2.06% | 59.42% |
15 | 住友商事株式会社 | 257.102 € | 2.05% | 19.14% |
16 | VERTEX PHARMACEUTICALS INC | 247.203 € | 1.97% | 18.68% |
17 | QUALCOMM INC | 241.702 € | 1.92% | 41.88% |
18 | BANK OF AMERICA CORP | 228.308 € | 1.82% | 21.69% |
19 | FORTINET INC | 216.597 € | 1.72% | 6.09% |
20 | AMERICAN EXPRESS CO | 216.140 € | 1.72% | 27.34% |
21 | JPMORGAN CHASE & CO | 207.680 € | 1.65% | 22.5% |
22 | 삼성전자(주) DR | 207.226 € | 1.65% | 1.79% |
23 | TESLA INC | 184.711 € | 1.47% | 173.48% |
24 | AMAZON.COM INC | 183.997 € | 1.46% | 31.03% |
25 | OCCIDENTAL PETROLEUM CORP | 176.506 € | 1.4% | 8.75% |
26 | INFINEON TECHNOLOGIES AG | 171.525 € | 1.36% | 9.25% |
27 | NOVONESIS AS CLASS B | 171.417 € | 1.36% | 14.78% |
28 | ADVANCED MICRO DEVICES INC | 151.415 € | 1.2% | Nueva |
29 | BNP PARIBAS ACT. CAT.A | 148.825 € | 1.18% | 4.89% |
30 | STRYKER CORP | 127.043 € | 1.01% | 17.06% |
31 | STMICROELECTRONICS NV | 115.572 € | 0.92% | 18.52% |
32 | MASTERCARD INC CLASS A | 113.245 € | 0.9% | 6.56% |
33 | BOOKING HOLDINGS INC | 110.936 € | 0.88% | 15.06% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 107.040 € | 0.85% | 2.73% |
35 | VISA INC CLASS A | 98.001 € | 0.78% | 3.86% |
36 | ABN AMRO BANK NV NLDR | 76.750 € | 0.61% | 12.95% |
37 | CORTICEIRA AMORIM SGPS SA | 56.763 € | 0.45% | 1.42% |
38 | NIKE INC CLASS B | 0 € | Vendida | |