VALENTUM MAGNO, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 288.359 € | 4.16% | 118.56% |
2 | FINECOBANK SPA | 287.309 € | 4.14% | 177.21% |
3 | ASR NEDERLAND NV | 268.498 € | 3.87% | 12.02% |
4 | CONSTELLATION SOFTWARE INC | 267.251 € | 3.85% | 27.95% |
5 | INFINEON TECHNOLOGIES AG | 249.026 € | 3.59% | 28.85% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 244.051 € | 3.52% | 53.32% |
7 | FLATEX AG | 234.101 € | 3.37% | 347.02% |
8 | MICHELIN | 232.965 € | 3.36% | 53% |
9 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 227.823 € | 3.28% | 27.05% |
10 | SMITH & NEPHEW PLC | 226.086 € | 3.26% | 40.21% |
11 | STELLANTIS NV | 224.803 € | 3.24% | 0.26% |
12 | ELEVANCE HEALTH INC | 220.452 € | 3.18% | 22.66% |
13 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 218.838 € | 3.15% | 38.07% |
14 | ALTEN | 218.725 € | 3.15% | 62.29% |
15 | ACCENTURE PLC CLASS A | 213.009 € | 3.07% | 21.48% |
16 | SKF AB CLASS B | 191.822 € | 2.76% | 51.22% |
17 | TRINET GROUP INC | 190.826 € | 2.75% | 33.68% |
18 | CIE AUTOMOTIVE SA | 179.757 € | 2.59% | 21.87% |
19 | ORACLE CORP | 179.290 € | 2.58% | 81.51% |
20 | MALIBU BOATS INC CLASS A | 173.288 € | 2.5% | 66.66% |
21 | APERAM SA | 169.661 € | 2.45% | 124.95% |
22 | AMUNDI SA | 164.349 € | 2.37% | 58.78% |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 155.523 € | 2.24% | 1538.29% |
24 | KNORR-BREMSE AG BEARER SHARES | 150.940 € | 2.18% | 14.91% |
25 | FORTINET INC | 145.191 € | 2.09% | 18.52% |
26 | HEINEKEN NV | 130.647 € | 1.88% | 255.7% |
27 | MICROSOFT CORP | 122.990 € | 1.77% | 62.84% |
28 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 120.647 € | 1.74% | 166.49% |
29 | EURAZEO SA | 107.775 € | 1.55% | 11.48% |
30 | BNP PARIBAS ACT. CAT.A | 102.773 € | 1.48% | 17.14% |
31 | SIXT SE | 102.010 € | 1.47% | 7.75% |
32 | VEOLIA ENVIRONNEMENT SA | 94.876 € | 1.37% | 0.84% |
33 | PROCTER & GAMBLE CO | 86.032 € | 1.24% | 22.67% |
34 | EURAZEO SE | 67.826 € | 0.98% | 250.79% |
35 | META PLATFORMS INC CLASS A | 63.496 € | 0.92% | 14.69% |
36 | AIRBUS SE | 47.525 € | 0.68% | 797.71% |
37 | EXOR NV | 25.431 € | 0.37% | 52.83% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 320.103 € | 5.13% | 19.78% |
2 | FLATEX AG | 318.769 € | 5.1% | 36.17% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 294.003 € | 4.71% | 89.04% |
4 | ASML HOLDING NV | 279.618 € | 4.48% | 3.03% |
5 | INFINEON TECHNOLOGIES AG | 274.028 € | 4.39% | 10.04% |
6 | FINECOBANK SPA | 259.594 € | 4.16% | 9.65% |
7 | FORTINET INC | 221.536 € | 3.55% | 52.58% |
8 | SMITH & NEPHEW PLC | 213.931 € | 3.43% | 5.38% |
9 | CIE AUTOMOTIVE SA | 212.505 € | 3.4% | 18.22% |
10 | AMUNDI SA | 202.922 € | 3.25% | 23.47% |
11 | HEINEKEN NV | 200.556 € | 3.21% | 53.51% |
12 | APERAM SA | 191.358 € | 3.06% | 12.79% |
13 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 187.158 € | 3% | 55.13% |
14 | MICHELIN | 183.330 € | 2.94% | 21.31% |
15 | TRINET GROUP INC | 174.639 € | 2.8% | 8.48% |
16 | ASR NEDERLAND NV | 173.055 € | 2.77% | 35.55% |
17 | KNORR-BREMSE AG BEARER SHARES | 168.767 € | 2.7% | 11.81% |
18 | ALTEN | 166.563 € | 2.67% | 23.85% |
19 | ELEVANCE HEALTH INC | 159.824 € | 2.56% | 27.5% |
20 | VEOLIA ENVIRONNEMENT SA | 156.966 € | 2.51% | 65.44% |
21 | ORACLE CORP | 155.124 € | 2.48% | 13.48% |
22 | META PLATFORMS INC CLASS A | 140.250 € | 2.25% | 120.88% |
23 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 138.280 € | 2.21% | 36.81% |
24 | ACCENTURE PLC CLASS A | 133.105 € | 2.13% | 37.51% |
25 | SKF AB CLASS B | 127.663 € | 2.04% | 33.45% |
26 | SIXT SE | 126.405 € | 2.02% | 23.91% |
27 | MALIBU BOATS INC CLASS A | 114.112 € | 1.83% | 34.15% |
28 | EURAZEO SA | 111.525 € | 1.79% | Nueva |
29 | MICROSOFT CORP | 108.885 € | 1.74% | 11.47% |
30 | RYANAIR HOLDINGS PLC | 101.246 € | 1.62% | Nueva |
31 | PROCTER & GAMBLE CO | 99.751 € | 1.6% | 15.95% |
32 | BNP PARIBAS ACT. CAT.A | 97.748 € | 1.57% | 4.89% |
33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 95.350 € | 1.53% | 60.93% |
34 | EURAZEO SA | 70.186 € | 1.12% | Nueva |
35 | AIRBUS SE | 43.608 € | 0.7% | 8.24% |
36 | EURAZEO SE | 29.740 € | 0.48% | 56.15% |
37 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 26.100 € | 0.42% | Nueva |
38 | EXOR NV | 0 € | Vendida | |
39 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 0 € | Vendida | |
40 | EURAZEO SA | 0 € | Vendida | |
41 | STELLANTIS NV | 0 € | Vendida | |