SANTALUCIA QUALITY ACCIONES, FI
•CLASE AR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 6.432.925 € | 5.44% | 228.8% |
2 | ALPHABET INC CLASS A | 5.945.569 € | 5.03% | 92.15% |
3 | AMAZON.COM INC | 5.904.916 € | 4.99% | 87.43% |
4 | ASML HOLDING NV | 5.327.205 € | 4.5% | 102.35% |
5 | SAP SE | 4.930.173 € | 4.17% | 94.34% |
6 | MICROSOFT CORP | 4.852.683 € | 4.1% | 75.12% |
7 | APPLE INC | 3.983.369 € | 3.37% | 61.2% |
8 | KLA CORP | 3.787.967 € | 3.2% | 156.24% |
9 | MOODYS CORP | 3.748.236 € | 3.17% | 58.8% |
10 | INTERCONTINENTAL EXCHANGE INC | 3.657.129 € | 3.09% | 57.07% |
11 | VISA INC CLASS A | 3.557.499 € | 3.01% | 48.55% |
12 | L'ORÉAL SA | 3.517.819 € | 2.97% | 30.17% |
13 | INTERCONTINENTAL HOTELS GROUP PLC | 3.509.544 € | 2.97% | 71.72% |
14 | WOLTERS KLUWER NV | 3.475.570 € | 2.94% | 72.04% |
15 | SYNOPSYS INC | 3.410.341 € | 2.88% | 70.33% |
16 | NOVO NORDISK AS CLASS B | 3.309.211 € | 2.8% | 105.92% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.147.690 € | 2.66% | 68.93% |
18 | SAFRAN SA | 3.116.551 € | 2.63% | 77.05% |
19 | OTIS WORLDWIDE CORP ORDINARY SHARES | 3.099.799 € | 2.62% | 58.53% |
20 | PROCTER & GAMBLE CO | 3.008.999 € | 2.54% | Nueva |
21 | EDWARDS LIFESCIENCES CORP | 2.962.720 € | 2.5% | 78.51% |
22 | AUTODESK INC | 2.653.386 € | 2.24% | 49.78% |
23 | THERMO FISHER SCIENTIFIC INC | 2.574.662 € | 2.18% | 53.5% |
24 | COLOPLAST AS CLASS B | 2.520.749 € | 2.13% | 54.92% |
25 | BROADRIDGE FINANCIAL SOLUTIONS INC | 2.463.075 € | 2.08% | 41.1% |
26 | STRYKER CORP | 2.384.465 € | 2.02% | Nueva |
27 | SALESFORCE INC | 2.351.540 € | 1.99% | 44% |
28 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.312.626 € | 1.95% | 67.25% |
29 | WATERS CORP | 2.186.698 € | 1.85% | 29.87% |
30 | FORTINET INC | 2.143.527 € | 1.81% | Nueva |
31 | DIAGEO PLC | 2.095.882 € | 1.77% | 27.47% |
32 | PEPSICO INC | 2.001.605 € | 1.69% | 43.09% |
33 | VERISIGN INC | 1.952.672 € | 1.65% | 27.22% |
34 | ZOETIS INC CLASS A | 1.935.302 € | 1.64% | 29.43% |
35 | AMADEUS IT GROUP SA | 1.803.738 € | 1.52% | 36.99% |
| 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% |
37 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |