RENTA 4 MULTIGESTION, FI
•NEXT GENERATION GLOBAL OPPORTUNITIES
•CLASE R
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 284.544 € | 5.26% | 5.97% |
2 | REPSOL SA | 197.715 € | 3.66% | Nueva |
3 | OKTA INC CLASS A | 164.018 € | 3.03% | Nueva |
4 | PFIZER INC | 143.441 € | 2.65% | 22.43% |
5 | INTUITIVE SURGICAL INC | 125.299 € | 2.32% | 2.5% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 110.040 € | 2.04% | Nueva |
7 | ASTRAZENECA PLC | 101.485 € | 1.88% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 493.664 € | 9.01% | Nueva |
2 | AMADEUS IT GROUP SA | 422.552 € | 7.71% | Nueva |
3 | ASTRAZENECA PLC | 325.062 € | 5.93% | 220.31% |
4 | PALO ALTO NETWORKS INC | 167.717 € | 3.06% | Nueva |
5 | ADYEN NV | 133.584 € | 2.44% | Nueva |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 107.040 € | 1.95% | 2.73% |
7 | ACCENTURE PLC CLASS A | 104.790 € | 1.91% | Nueva |
8 | UNILEVER PLC | 98.970 € | 1.81% | Nueva |
9 | ROCHE HOLDING AG | 0 € | Vendida | |
10 | PFIZER INC | 0 € | Vendida | |
11 | REPSOL SA | 0 € | Vendida | |
12 | OKTA INC CLASS A | 0 € | Vendida | |
13 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 2,750000000 | 1.078.824 € | 19.96% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 439.436 € | 8.02% | Nueva |
2 | 2,750000000 | 0 € | Vendida | |