ANTA QUALITY RENTA VARIABLE GLOBAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 118.850 € | 2.49% | Nueva |
2 | AMAZON.COM INC | 110.193 € | 2.31% | Nueva |
3 | EDENRED SE | 104.775 € | 2.2% | Nueva |
4 | MICROSOFT CORP | 101.782 € | 2.13% | Nueva |
5 | RIGHTMOVE PLC | 100.927 € | 2.12% | Nueva |
6 | AIRBNB INC ORDINARY SHARES - CLASS A | 99.005 € | 2.08% | Nueva |
7 | EURONEXT NV | 97.470 € | 2.04% | Nueva |
8 | META PLATFORMS INC CLASS A | 96.143 € | 2.02% | Nueva |
9 | 台灣積體電路製造股份有限公司 ADR | 95.378 € | 2% | Nueva |
10 | RYANAIR HOLDINGS PLC | 95.325 € | 2% | Nueva |
11 | KERING SA | 95.300 € | 2% | Nueva |
12 | MATCH GROUP INC | 94.784 € | 1.99% | Nueva |
13 | CIE AUTOMOTIVE SA | 93.980 € | 1.97% | Nueva |
14 | ELEVANCE HEALTH INC | 89.080 € | 1.87% | Nueva |
15 | 삼성전자(주) DR | 87.897 € | 1.84% | Nueva |
16 | BERKSHIRE HATHAWAY INC CLASS B | 87.565 € | 1.84% | Nueva |
17 | VERALLIA | 87.408 € | 1.83% | Nueva |
18 | RIO TINTO PLC REGISTERED SHARES | 85.698 € | 1.8% | Nueva |
19 | MOLINA HEALTHCARE INC | 84.338 € | 1.77% | Nueva |
20 | GAZTRANSPORT ET TECHNIGAZ SA | 83.590 € | 1.75% | Nueva |
21 | VISA INC CLASS A | 76.316 € | 1.6% | Nueva |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 76.260 € | 1.6% | Nueva |
23 | CF INDUSTRIES HOLDINGS INC | 74.170 € | 1.55% | Nueva |
24 | BURFORD CAPITAL LTD | 73.892 € | 1.55% | Nueva |
25 | ROSS STORES INC | 73.056 € | 1.53% | Nueva |
26 | BOOKING HOLDINGS INC | 71.985 € | 1.51% | Nueva |
27 | AMADEUS IT GROUP SA | 70.928 € | 1.49% | Nueva |
28 | STEADFAST GROUP LTD | 69.220 € | 1.45% | Nueva |
29 | ASML HOLDING NV | 67.870 € | 1.42% | Nueva |
30 | EPAM SYSTEMS INC | 67.754 € | 1.42% | Nueva |
31 | QUALYS INC | 67.720 € | 1.42% | Nueva |
32 | DSV AS | 67.660 € | 1.42% | Nueva |
33 | 京东集团股份有限公司 ADR | 66.976 € | 1.4% | Nueva |
34 | JOHNS LYNG GROUP LTD | 66.952 € | 1.4% | Nueva |
35 | HCA HEALTHCARE INC | 66.681 € | 1.4% | Nueva |
36 | SS&C TECHNOLOGIES HOLDINGS INC | 65.877 € | 1.38% | Nueva |
37 | ASHTEAD GROUP PLC | 62.462 € | 1.31% | Nueva |
38 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 58.709 € | 1.23% | Nueva |
39 | NOVO NORDISK AS CLASS B | 58.591 € | 1.23% | Nueva |
40 | AMERICAN EXPRESS CO | 57.334 € | 1.2% | Nueva |
41 | MCKESSON CORP | 55.048 € | 1.15% | Nueva |
42 | ROCHE HOLDING AG | 54.388 € | 1.14% | Nueva |
43 | AIRBUS SE | 54.173 € | 1.14% | Nueva |
44 | 東京エレクトロン株式会社 | 53.304 € | 1.12% | Nueva |
45 | 阿里巴巴集团控股有限公司 ADR | 53.234 € | 1.12% | Nueva |
46 | BLACKROCK INC | 49.508 € | 1.04% | Nueva |
47 | SALESFORCE INC | 48.440 € | 1.02% | Nueva |
48 | CLARKSON PLC | 47.842 € | 1% | Nueva |
49 | CENTENE CORP | 46.812 € | 0.98% | Nueva |
50 | AUTOZONE INC | 46.392 € | 0.97% | Nueva |
51 | BRENNTAG SE | 46.304 € | 0.97% | Nueva |
52 | MONSTER BEVERAGE CORP | 45.691 € | 0.96% | Nueva |
53 | NVIDIA CORP | 45.399 € | 0.95% | Nueva |
54 | LAM RESEARCH CORP | 45.349 € | 0.95% | Nueva |
55 | CANADIAN NATIONAL RAILWAY CO | 44.122 € | 0.92% | Nueva |
56 | DASSAULT SYSTEMES SE | 43.550 € | 0.91% | Nueva |
57 | CANADIAN PACIFIC KANSAS CITY LTD | 41.941 € | 0.88% | Nueva |
58 | AUB GROUP LTD | 41.331 € | 0.87% | Nueva |
59 | KASPI.KZ JSC ADS | 36.592 € | 0.77% | Nueva |
60 | CARL ZEISS MEDITEC AG | 36.416 € | 0.76% | Nueva |
61 | AMERIPRISE FINANCIAL INC | 35.999 € | 0.75% | Nueva |
62 | INTERCONTINENTAL EXCHANGE INC | 28.786 € | 0.6% | Nueva |
63 | BE SEMICONDUCTOR INDUSTRIES NV | 26.460 € | 0.55% | Nueva |
64 | 腾讯控股有限公司 ADR | 25.683 € | 0.54% | Nueva |
65 | DASSAULT AVIATION SA | 25.636 € | 0.54% | Nueva |
66 | KLA CORP | 24.345 € | 0.51% | Nueva |
67 | AON PLC CLASS A | 24.284 € | 0.51% | Nueva |
68 | GENMAB A/S | 24.016 € | 0.5% | Nueva |
69 | 唯品会控股有限公司 ADR | 23.419 € | 0.49% | Nueva |
70 | UBER TECHNOLOGIES INC | 23.305 € | 0.49% | Nueva |
71 | ALPHA GROUP INTERNAT | 22.079 € | 0.46% | Nueva |
72 | ADOBE INC | 21.476 € | 0.45% | Nueva |
73 | BRODRENE A & O JOHANSEN AS | 21.080 € | 0.44% | Nueva |
74 | ETSY INC | 20.435 € | 0.43% | Nueva |
75 | OXFORD INSTRUMENTS PLC | 20.333 € | 0.43% | Nueva |
76 | BECHTLE AG | 20.215 € | 0.42% | Nueva |
77 | RESMED INC | 19.880 € | 0.42% | Nueva |
78 | 拼多多控股公司 ADR | 18.737 € | 0.39% | Nueva |
79 | CSL LTD | 16.803 € | 0.35% | Nueva |
80 | レーザーテック株式会社 | 14.874 € | 0.31% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 134.507 € | 2.29% | 41.03% |
2 | META PLATFORMS INC CLASS A | 125.238 € | 2.14% | 30.26% |
3 | JOHNS LYNG GROUP LTD | 123.598 € | 2.11% | 84.61% |
4 | BURFORD CAPITAL LTD | 120.981 € | 2.06% | 63.73% |
5 | ALPHABET INC CLASS A | 119.610 € | 2.04% | 0.64% |
6 | EDENRED SE | 118.305 € | 2.02% | 12.91% |
7 | NOVO NORDISK AS CLASS B | 117.847 € | 2.01% | 101.13% |
8 | GAZTRANSPORT ET TECHNIGAZ SA | 117.740 € | 2.01% | 40.85% |
9 | SALESFORCE INC | 115.674 € | 1.97% | 138.8% |
10 | ELEVANCE HEALTH INC | 115.497 € | 1.97% | 29.66% |
11 | ADOBE INC | 114.879 € | 1.96% | 434.92% |
12 | RIO TINTO PLC REGISTERED SHARES | 113.832 € | 1.94% | 32.83% |
13 | BOOKING HOLDINGS INC | 112.966 € | 1.93% | 56.93% |
14 | AIRBNB INC ORDINARY SHARES - CLASS A | 112.276 € | 1.91% | 13.4% |
15 | AMAZON.COM INC | 111.677 € | 1.9% | 1.35% |
16 | CIE AUTOMOTIVE SA | 109.800 € | 1.87% | 16.83% |
17 | NVIDIA CORP | 107.230 € | 1.83% | 136.19% |
18 | MATCH GROUP INC | 104.827 € | 1.79% | 10.6% |
19 | THERMO FISHER SCIENTIFIC INC | 103.197 € | 1.76% | Nueva |
20 | BERKSHIRE HATHAWAY INC CLASS B | 103.031 € | 1.76% | 17.66% |
21 | DSV AS | 102.004 € | 1.74% | 50.76% |
22 | IQVIA HOLDINGS INC | 100.274 € | 1.71% | Nueva |
23 | 東京エレクトロン株式会社 | 98.243 € | 1.68% | 84.31% |
24 | HCA HEALTHCARE INC | 97.506 € | 1.66% | 46.23% |
25 | 삼성전자(주) DR | 93.408 € | 1.59% | 6.27% |
26 | ICON PLC | 92.549 € | 1.58% | Nueva |
27 | ASHTEAD GROUP PLC | 92.541 € | 1.58% | 48.16% |
28 | KERING SA | 92.280 € | 1.57% | 3.17% |
29 | RIGHTMOVE PLC | 91.943 € | 1.57% | 8.9% |
30 | RYANAIR HOLDINGS PLC | 88.874 € | 1.52% | 6.77% |
31 | MOLINA HEALTHCARE INC | 88.458 € | 1.51% | 4.89% |
32 | ROSS STORES INC | 86.590 € | 1.48% | 18.53% |
33 | LOWE'S COMPANIES INC | 84.705 € | 1.44% | Nueva |
34 | ASML HOLDING NV | 84.700 € | 1.44% | 24.8% |
35 | BRENNTAG SE | 84.300 € | 1.44% | 82.06% |
36 | DASSAULT SYSTEMES SE | 82.971 € | 1.42% | 90.52% |
37 | AMERICAN EXPRESS CO | 81.186 € | 1.38% | 41.6% |
38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 80.028 € | 1.36% | 4.94% |
39 | VISA INC CLASS A | 75.305 € | 1.28% | 1.32% |
40 | EPAM SYSTEMS INC | 75.006 € | 1.28% | 10.7% |
41 | STEADFAST GROUP LTD | 66.951 € | 1.14% | 3.28% |
42 | SS&C TECHNOLOGIES HOLDINGS INC | 63.222 € | 1.08% | 4.03% |
43 | LONDON STOCK EXCHANGE GROUP PLC | 61.996 € | 1.06% | Nueva |
44 | AON PLC CLASS A | 60.534 € | 1.03% | 149.28% |
45 | AUB GROUP LTD | 59.287 € | 1.01% | 43.44% |
46 | MICROSOFT CORP | 59.080 € | 1.01% | 41.95% |
47 | EURONEXT NV | 58.040 € | 0.99% | 40.45% |
48 | BLACKROCK INC | 57.861 € | 0.99% | 16.87% |
49 | VERALLIA | 56.400 € | 0.96% | 35.48% |
50 | 京东集团股份有限公司 ADR | 55.383 € | 0.94% | 17.31% |
51 | CF INDUSTRIES HOLDINGS INC | 54.636 € | 0.93% | 26.34% |
52 | QUALYS INC | 54.544 € | 0.93% | 19.46% |
53 | KASPI.KZ JSC ADS | 54.015 € | 0.92% | 47.61% |
54 | MURPHY USA INC | 51.769 € | 0.88% | Nueva |
55 | 阿里巴巴集团控股有限公司 ADR | 48.108 € | 0.82% | 9.63% |
56 | ZOETIS INC CLASS A | 46.307 € | 0.79% | Nueva |
57 | CENTENE CORP | 46.051 € | 0.79% | 1.63% |
58 | CLARKSON PLC | 45.680 € | 0.78% | 4.52% |
59 | CANADIAN NATIONAL RAILWAY CO | 44.133 € | 0.75% | 0.02% |
60 | CANADIAN PACIFIC KANSAS CITY LTD | 40.351 € | 0.69% | 3.79% |
61 | レーザーテック株式会社 | 34.445 € | 0.59% | 131.58% |
62 | ASM INTERNATIONAL NV | 32.604 € | 0.56% | Nueva |
63 | BE SEMICONDUCTOR INDUSTRIES NV | 31.763 € | 0.54% | 20.04% |
64 | AMERIPRISE FINANCIAL INC | 31.697 € | 0.54% | 11.95% |
65 | UBER TECHNOLOGIES INC | 31.662 € | 0.54% | 35.86% |
66 | シスメックス株式会社 | 29.743 € | 0.51% | Nueva |
67 | FISERV INC | 29.254 € | 0.5% | Nueva |
68 | MARKETAXESS HOLDINGS INC | 28.422 € | 0.48% | Nueva |
69 | 信越化学工業株式会社 | 28.228 € | 0.48% | Nueva |
70 | ROCHE HOLDING AG | 27.660 € | 0.47% | 49.14% |
71 | ARTHUR J. GALLAGHER & CO | 27.159 € | 0.46% | Nueva |
72 | DICKER DATA LTD | 26.970 € | 0.46% | Nueva |
73 | CSL LTD | 26.678 € | 0.45% | 58.77% |
74 | OXFORD INSTRUMENTS PLC | 26.526 € | 0.45% | 30.46% |
75 | UNITEDHEALTH GROUP INC | 26.467 € | 0.45% | Nueva |
76 | GENMAB A/S | 26.439 € | 0.45% | 10.09% |
77 | AMADEUS IT GROUP SA | 25.018 € | 0.43% | 64.73% |
78 | BRODRENE A & O JOHANSEN AS | 23.725 € | 0.4% | 12.55% |
79 | 唯品会控股有限公司 ADR | 22.983 € | 0.39% | 1.86% |
80 | 拼多多控股公司 ADR | 17.759 € | 0.3% | 5.22% |
81 | ETSY INC | 0 € | Vendida | |
82 | LAM RESEARCH CORP | 0 € | Vendida | |
83 | RESMED INC | 0 € | Vendida | |
84 | KLA CORP | 0 € | Vendida | |
85 | BECHTLE AG | 0 € | Vendida | |
86 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
87 | MCKESSON CORP | 0 € | Vendida | |
88 | MONSTER BEVERAGE CORP | 0 € | Vendida | |
89 | AIRBUS SE | 0 € | Vendida | |
90 | ALPHA GROUP INTERNAT | 0 € | Vendida | |
91 | DASSAULT AVIATION SA | 0 € | Vendida | |
92 | 腾讯控股有限公司 ADR | 0 € | Vendida | |
93 | INTERCONTINENTAL EXCHANGE INC | 0 € | Vendida | |
94 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
95 | AUTOZONE INC | 0 € | Vendida | |