SANTALUCIA QUALITY ACCIONES, FI
•CLASE AR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 6.686.373 € | 5.25% | 13.23% |
2 | 台灣積體電路製造股份有限公司 ADR | 6.574.162 € | 5.16% | 2.2% |
3 | ALPHABET INC CLASS A | 6.175.926 € | 4.85% | 3.87% |
4 | SAP SE | 5.591.567 € | 4.39% | 13.42% |
5 | THERMO FISHER SCIENTIFIC INC | 4.845.063 € | 3.81% | 88.18% |
6 | EDWARDS LIFESCIENCES CORP | 4.376.450 € | 3.44% | 47.72% |
7 | NVIDIA CORP | 4.283.298 € | 3.36% | Nueva |
8 | MICROSOFT CORP | 4.272.400 € | 3.36% | 11.96% |
9 | VISA INC CLASS A | 4.267.486 € | 3.35% | 19.96% |
10 | ASML HOLDING NV | 3.766.785 € | 2.96% | 29.29% |
11 | STRYKER CORP | 3.751.071 € | 2.95% | 57.31% |
12 | APPLE INC | 3.718.812 € | 2.92% | 6.64% |
13 | MOODYS CORP | 3.578.392 € | 2.81% | 4.53% |
14 | WOLTERS KLUWER NV | 3.469.773 € | 2.73% | 0.17% |
15 | WATERS CORP | 3.463.650 € | 2.72% | 58.4% |
16 | INTERCONTINENTAL EXCHANGE INC | 3.365.318 € | 2.64% | 7.98% |
17 | FORTINET INC | 3.351.421 € | 2.63% | 56.35% |
18 | INTERCONTINENTAL HOTELS GROUP PLC | 3.186.879 € | 2.5% | 9.19% |
19 | AUTODESK INC | 3.159.522 € | 2.48% | 19.08% |
20 | PROCTER & GAMBLE CO | 3.049.404 € | 2.4% | 1.34% |
21 | SALESFORCE INC | 3.048.493 € | 2.39% | 29.64% |
22 | OTIS WORLDWIDE CORP ORDINARY SHARES | 2.971.498 € | 2.33% | 4.14% |
23 | VERISIGN INC | 2.918.708 € | 2.29% | 49.47% |
24 | L'ORÉAL SA | 2.820.263 € | 2.22% | 19.83% |
25 | BROADRIDGE FINANCIAL SOLUTIONS INC | 2.818.592 € | 2.21% | 14.43% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.698.969 € | 2.12% | 14.26% |
27 | HERMES INTERNATIONAL SA | 2.605.284 € | 2.05% | Nueva |
28 | SAFRAN SA | 2.595.892 € | 2.04% | 16.71% |
29 | COLOPLAST AS CLASS B | 2.566.162 € | 2.02% | 1.8% |
30 | AMADEUS IT GROUP SA | 2.529.129 € | 1.99% | 40.22% |
31 | KLA CORP | 2.419.700 € | 1.9% | 36.12% |
32 | SYNOPSYS INC | 2.253.825 € | 1.77% | 33.91% |
33 | DIAGEO PLC | 2.103.580 € | 1.65% | 0.37% |
34 | NOVO NORDISK AS CLASS B | 1.990.185 € | 1.56% | 39.86% |
35 | PEPSICO INC | 1.834.442 € | 1.44% | 8.35% |
36 | ZOETIS INC CLASS A | 1.812.152 € | 1.42% | 6.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 6.749.590 € | 4.89% | 20.71% |
2 | STRYKER CORP | 5.256.158 € | 3.8% | 40.12% |
3 | ASML HOLDING NV | 4.661.888 € | 3.37% | 23.76% |
4 | VISA INC CLASS A | 4.583.584 € | 3.32% | 7.41% |
5 | L'ORÉAL SA | 4.394.962 € | 3.18% | 55.84% |
6 | MICROSOFT CORP | 4.379.689 € | 3.17% | 2.51% |
7 | EDWARDS LIFESCIENCES CORP | 4.272.038 € | 3.09% | 2.39% |
8 | THERMO FISHER SCIENTIFIC INC | 4.098.116 € | 2.97% | 15.42% |
9 | PROCTER & GAMBLE CO | 4.089.211 € | 2.96% | 34.1% |
10 | NVIDIA CORP | 4.018.749 € | 2.91% | 6.18% |
11 | MOODYS CORP | 4.005.400 € | 2.9% | 11.93% |
12 | INTERCONTINENTAL EXCHANGE INC | 4.001.892 € | 2.9% | 18.92% |
13 | VERISIGN INC | 3.840.294 € | 2.78% | 31.58% |
14 | SAFRAN SA | 3.729.064 € | 2.7% | 43.65% |
15 | 台灣積體電路製造股份有限公司 ADR | 3.671.419 € | 2.66% | 44.15% |
16 | WOLTERS KLUWER NV | 3.656.916 € | 2.65% | 5.39% |
17 | AMAZON.COM INC | 3.626.873 € | 2.63% | 45.76% |
18 | FORTINET INC | 3.557.875 € | 2.58% | 6.16% |
19 | ALPHABET INC CLASS A | 3.552.560 € | 2.57% | 42.48% |
20 | APPLE INC | 3.390.401 € | 2.45% | 8.83% |
21 | KLA CORP | 3.343.873 € | 2.42% | 38.19% |
22 | WATERS CORP | 3.323.528 € | 2.41% | 4.05% |
23 | HERMES INTERNATIONAL SA | 3.200.208 € | 2.32% | 22.84% |
24 | VEEVA SYSTEMS INC CLASS A | 3.162.124 € | 2.29% | Nueva |
25 | AUTODESK INC | 3.132.865 € | 2.27% | 0.84% |
26 | OTIS WORLDWIDE CORP ORDINARY SHARES | 3.104.220 € | 2.25% | 4.47% |
27 | LAM RESEARCH CORP | 3.084.257 € | 2.23% | Nueva |
28 | SALESFORCE INC | 2.982.666 € | 2.16% | 2.16% |
29 | BROADRIDGE FINANCIAL SOLUTIONS INC | 2.935.990 € | 2.13% | 4.17% |
30 | AMADEUS IT GROUP SA | 2.885.219 € | 2.09% | 14.08% |
31 | PEPSICO INC | 2.883.337 € | 2.09% | 57.18% |
32 | INTERCONTINENTAL HOTELS GROUP PLC | 2.836.390 € | 2.05% | 11% |
33 | NOVO NORDISK AS CLASS B | 2.834.704 € | 2.05% | 42.43% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.635.144 € | 1.91% | 2.36% |
35 | SYNOPSYS INC | 2.429.320 € | 1.76% | 7.79% |
36 | MARSH & MCLENNAN COMPANIES INC | 2.406.496 € | 1.74% | Nueva |
37 | DIAGEO PLC | 2.127.676 € | 1.54% | 1.15% |
38 | ZOETIS INC CLASS A | 1.657.345 € | 1.2% | 8.54% |
39 | COLOPLAST AS CLASS B | 0 € | Vendida | |