CINVEST MULTIGESTION FI
•GLOBAL EQUITIES
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 226.587 € | 3.26% | 45.78% |
2 | VISCOFAN SA | 196.677 € | 2.83% | 41.18% |
3 | DEUTSCHE TELEKOM AG | 191.620 € | 2.76% | 29.45% |
4 | IBERDROLA SA | 181.895 € | 2.62% | 24.48% |
5 | KBC GROUP SA/NV | 178.919 € | 2.58% | 132.95% |
6 | AMADEUS IT GROUP SA | 173.806 € | 2.5% | 102.18% |
7 | NESTLÉ SA | 170.230 € | 2.45% | 34.19% |
8 | HEXAGON AB CLASS B | 169.688 € | 2.44% | 16.36% |
9 | DASSAULT SYSTEMES SE | 164.498 € | 2.37% | 61.19% |
10 | EVOLUTION AB | 162.271 € | 2.34% | 8.03% |
11 | JOHNSON & JOHNSON | 161.290 € | 2.32% | 15.22% |
12 | MCDONALD'S CORP | 153.220 € | 2.21% | 81.68% |
13 | MICROSOFT CORP | 151.470 € | 2.18% | 0.74% |
14 | CONSTELLATION BRANDS INC CLASS A | 148.682 € | 2.14% | 31.59% |
15 | LAMB WESTON HOLDINGS INC | 148.673 € | 2.14% | 3.89% |
16 | COMPASS GROUP PLC | 145.412 € | 2.09% | 24.84% |
17 | THE HOME DEPOT INC | 144.943 € | 2.09% | 2.16% |
18 | LEGRAND SA | 140.813 € | 2.03% | 18.01% |
19 | APPLE INC | 139.414 € | 2.01% | 7.59% |
20 | EDENRED SE | 137.974 € | 1.99% | 11.78% |
21 | VERALLIA | 133.657 € | 1.93% | 21.01% |
22 | RIGHTMOVE PLC | 132.469 € | 1.91% | 14.51% |
23 | FERRARI NV | 113.068 € | 1.63% | 49.38% |
24 | HERMES INTERNATIONAL SA | 109.140 € | 1.57% | 279.2% |
25 | ROLLINS INC | 107.909 € | 1.55% | Nueva |
26 | ELI LILLY AND CO | 106.503 € | 1.53% | 32.7% |
27 | NEXTERA ENERGY INC | 105.971 € | 1.53% | 11.28% |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 105.886 € | 1.53% | Nueva |
29 | HALEON PLC | 104.760 € | 1.51% | 267.32% |
30 | AIRBUS SE | 100.299 € | 1.44% | 65.33% |
31 | ATLAS COPCO AB CLASS A | 97.720 € | 1.41% | 35% |
32 | CRODA INTERNATIONAL PLC | 93.032 € | 1.34% | 2.8% |
33 | L'ORÉAL SA | 86.931 € | 1.25% | 8.98% |
34 | BAWAG GROUP AG ORDINARY SHARES | 80.612 € | 1.16% | 37.38% |
35 | HONEYWELL INTERNATIONAL INC | 77.153 € | 1.11% | 25.75% |
36 | ABBVIE INC | 74.621 € | 1.07% | 36.66% |
37 | SIKA AG | 72.659 € | 1.05% | 8.86% |
38 | MASTERCARD INC CLASS A | 71.253 € | 1.03% | 21.85% |
39 | COMCAST CORP CLASS A | 58.349 € | 0.84% | 10.37% |
40 | AIR LIQUIDE SA | 57.093 € | 0.82% | 44.72% |
41 | SAP SE | 54.392 € | 0.78% | 8.67% |
42 | NVIDIA CORP | 54.208 € | 0.78% | Nueva |
43 | VAT GROUP AG | 48.145 € | 0.69% | 21.24% |
44 | NOVO NORDISK AS CLASS B | 41.130 € | 0.59% | 17.14% |
45 | KLA CORP | 36.949 € | 0.53% | Nueva |
46 | SCHNEIDER ELECTRIC SE | 36.561 € | 0.53% | Nueva |
47 | LONZA GROUP LTD | 33.616 € | 0.48% | Nueva |
48 | BROADCOM INC | 17.987 € | 0.26% | 62.94% |
49 | INTERCONTINENTAL HOTELS GROUP PLC | 15.712 € | 0.23% | 84.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 297.532 € | 4.77% | 448.87% |
2 | AMADEUS IT GROUP SA | 294.147 € | 4.72% | 69.24% |
3 | ASML HOLDING NV | 281.661 € | 4.52% | 24.31% |
4 | EDENRED SE | 273.114 € | 4.38% | 97.95% |
5 | EVOLUTION AB | 266.641 € | 4.28% | 64.32% |
6 | MASTERCARD INC CLASS A | 260.276 € | 4.17% | 265.28% |
7 | CONSTELLATION BRANDS INC CLASS A | 246.637 € | 3.95% | 65.88% |
8 | L'ORÉAL SA | 243.397 € | 3.9% | 179.99% |
9 | INTERCONTINENTAL HOTELS GROUP PLC | 229.090 € | 3.67% | 1358.06% |
10 | ROLLINS INC | 222.523 € | 3.57% | 106.21% |
11 | APPLE INC | 189.053 € | 3.03% | 35.61% |
12 | NOVO NORDISK AS CLASS B | 186.579 € | 2.99% | 353.63% |
13 | MICROSOFT CORP | 183.112 € | 2.94% | 20.89% |
14 | SAP SE | 179.824 € | 2.88% | 230.61% |
15 | COMPASS GROUP PLC | 179.129 € | 2.87% | 23.19% |
16 | ATLAS COPCO AB CLASS A | 177.582 € | 2.85% | 81.73% |
17 | VAT GROUP AG | 174.989 € | 2.81% | 263.46% |
18 | LINDE PLC | 169.344 € | 2.72% | Nueva |
19 | HERMES INTERNATIONAL SA | 160.218 € | 2.57% | 46.8% |
20 | DEUTSCHE TELEKOM AG | 155.284 € | 2.49% | 18.96% |
21 | AIRBUS SE | 152.149 € | 2.44% | 51.7% |
22 | HONEYWELL INTERNATIONAL INC | 150.471 € | 2.41% | 95.03% |
23 | BROADCOM INC | 141.901 € | 2.28% | 688.91% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 138.496 € | 2.22% | 30.8% |
25 | BAWAG GROUP AG ORDINARY SHARES | 134.709 € | 2.16% | 67.11% |
26 | THE HOME DEPOT INC | 128.807 € | 2.07% | 11.13% |
27 | LONZA GROUP LTD | 123.907 € | 1.99% | 268.6% |
28 | SCHNEIDER ELECTRIC SE | 117.077 € | 1.88% | 220.22% |
29 | ELI LILLY AND CO | 116.265 € | 1.86% | 9.17% |
30 | HALEON PLC | 110.268 € | 1.77% | 5.26% |
31 | FERRARI NV | 98.976 € | 1.59% | 12.46% |
32 | KLA CORP | 89.423 € | 1.43% | 142.02% |
33 | NEXTERA ENERGY INC | 85.889 € | 1.38% | 18.95% |
34 | ABBVIE INC | 73.081 € | 1.17% | 2.06% |
35 | IBERDROLA SA | 0 € | Vendida | |
36 | NESTLÉ SA | 0 € | Vendida | |
37 | COMCAST CORP CLASS A | 0 € | Vendida | |
38 | AIR LIQUIDE SA | 0 € | Vendida | |
39 | RIGHTMOVE PLC | 0 € | Vendida | |
40 | VERALLIA | 0 € | Vendida | |
41 | VISCOFAN SA | 0 € | Vendida | |
42 | JOHNSON & JOHNSON | 0 € | Vendida | |
43 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
44 | KBC GROUP SA/NV | 0 € | Vendida | |
45 | HEXAGON AB CLASS B | 0 € | Vendida | |
46 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
47 | CRODA INTERNATIONAL PLC | 0 € | Vendida | |
48 | LEGRAND SA | 0 € | Vendida | |
49 | SIKA AG | 0 € | Vendida | |
50 | MCDONALD'S CORP | 0 € | Vendida | |