ARIEMA PATENTES Y MARCAS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.048.084 € | 6.65% | 65.79% |
2 | FERRARI NV | 898.452 € | 5.7% | 26.89% |
3 | ASML HOLDING NV | 887.064 € | 5.63% | 44.58% |
4 | MICROSOFT CORP | 758.059 € | 4.81% | 24.88% |
5 | ALPHABET INC CLASS A | 757.641 € | 4.81% | 37.13% |
6 | BOOKING HOLDINGS INC | 732.173 € | 4.64% | 17.45% |
7 | VISA INC CLASS A | 679.389 € | 4.31% | 10.45% |
8 | QUALCOMM INC | 678.993 € | 4.31% | 37.76% |
9 | ORACLE CORP | 595.879 € | 3.78% | 35.02% |
10 | BLACKROCK INC | 584.262 € | 3.71% | 9.58% |
11 | S&P GLOBAL INC | 566.607 € | 3.59% | 4.32% |
12 | TEXAS INSTRUMENTS INC | 488.822 € | 3.1% | 17.59% |
13 | INTERNATIONAL BUSINESS MACHINES CORP | 486.255 € | 3.08% | 8.97% |
14 | INTEL CORP | 453.435 € | 2.88% | 37.29% |
15 | INFOSYS LTD ADR | 413.975 € | 2.63% | 4.39% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 396.762 € | 2.52% | 2.73% |
17 | L'ORÉAL SA | 395.698 € | 2.51% | 13.06% |
18 | キヤノン株式会社 | 367.373 € | 2.33% | 9.75% |
19 | 3M CO | 341.587 € | 2.17% | 3.68% |
20 | THE WALT DISNEY CO | 340.976 € | 2.16% | 7.47% |
21 | SIEMENS AG | 334.527 € | 2.12% | 9.48% |
22 | JOHNSON & JOHNSON | 334.259 € | 2.12% | 3.91% |
23 | SANOFI SA | 331.879 € | 2.11% | 0.2% |
24 | ソニーグループ株式会社 | 331.773 € | 2.1% | 7.19% |
25 | 京东方科技集团股份有限公司 CLASS A | 325.811 € | 2.07% | 5.72% |
26 | 阿里巴巴集团控股有限公司 ADR | 304.116 € | 1.93% | 4.28% |
27 | 삼성전자(주) DR | 303.930 € | 1.93% | 1.8% |
28 | CROCS INC | 281.990 € | 1.79% | Nueva |
29 | HARLEY-DAVIDSON INC | 276.604 € | 1.75% | 6.19% |
30 | NIKE INC CLASS B | 237.514 € | 1.51% | 28.47% |
31 | CARREFOUR | 203.676 € | 1.29% | 26.51% |
32 | PFIZER INC | 112.307 € | 0.71% | 0.14% |
33 | 腾讯控股有限公司 | 111.281 € | 0.71% | 30.69% |
34 | MEDTRONIC PLC | 106.534 € | 0.68% | 1.55% |
35 | GMOグローバルサイン・ホールディングス株式会社 | 86.762 € | 0.55% | 0.58% |
36 | SOLVENTUM CORP | 44.178 € | 0.28% | Nueva |
37 | KENVUE INC | 7891 € | 0.05% | 12.99% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.232.286 € | 7.69% | 17.58% |
2 | FERRARI NV | 952.644 € | 5.95% | 6.03% |
3 | BOOKING HOLDINGS INC | 950.205 € | 5.93% | 29.78% |
4 | VISA INC CLASS A | 846.498 € | 5.28% | 24.6% |
5 | ALPHABET INC CLASS A | 814.760 € | 5.09% | 7.54% |
6 | BLACKROCK INC | 787.175 € | 4.91% | Nueva |
7 | MICROSOFT CORP | 739.752 € | 4.62% | 2.41% |
8 | ORACLE CORP | 727.692 € | 4.54% | 22.12% |
9 | S&P GLOBAL INC | 654.708 € | 4.09% | 15.55% |
10 | ASML HOLDING NV | 624.404 € | 3.9% | 29.61% |
11 | INTERNATIONAL BUSINESS MACHINES CORP | 590.715 € | 3.69% | 21.48% |
12 | QUALCOMM INC | 541.891 € | 3.38% | 20.19% |
13 | INFOSYS LTD ADR | 504.289 € | 3.15% | 21.82% |
14 | キヤノン株式会社 | 436.034 € | 2.72% | 18.69% |
15 | 3M CO | 409.103 € | 2.55% | 19.77% |
16 | ソニーグループ株式会社 | 402.201 € | 2.51% | 21.23% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 397.823 € | 2.48% | 0.27% |
18 | THE WALT DISNEY CO | 395.689 € | 2.47% | 16.05% |
19 | 阿里巴巴集团控股有限公司 ADR | 370.593 € | 2.31% | 21.86% |
20 | 京东方科技集团股份有限公司 CLASS A | 360.251 € | 2.25% | 10.57% |
21 | L'ORÉAL SA | 329.885 € | 2.06% | 16.63% |
22 | TEXAS INSTRUMENTS INC | 319.127 € | 1.99% | 34.72% |
23 | INTEL CORP | 303.761 € | 1.9% | 33.01% |
24 | JOHNSON & JOHNSON | 286.362 € | 1.79% | 14.33% |
25 | CROCS INC | 261.315 € | 1.63% | 7.33% |
26 | HARLEY-DAVIDSON INC | 257.122 € | 1.61% | 7.04% |
27 | NIKE INC CLASS B | 246.752 € | 1.54% | 3.89% |
28 | SANOFI SA | 219.352 € | 1.37% | 33.91% |
29 | SIEMENS AG | 212.130 € | 1.32% | 36.59% |
30 | 삼성전자(주) DR | 193.374 € | 1.21% | 36.38% |
31 | CARREFOUR | 188.513 € | 1.18% | 7.44% |
32 | 腾讯控股有限公司 | 129.616 € | 0.81% | 16.48% |
33 | MEDTRONIC PLC | 111.877 € | 0.7% | 5.02% |
34 | PFIZER INC | 110.189 € | 0.69% | 1.89% |
35 | GMOグローバルサイン・ホールディングス株式会社 | 72.273 € | 0.45% | 16.7% |
36 | VERISIGN INC | 59.971 € | 0.37% | Nueva |
37 | SOLVENTUM CORP | 57.108 € | 0.36% | 29.27% |
38 | KENVUE INC | 9589 € | 0.06% | 21.52% |
39 | BLACKROCK INC | 0 € | Vendida | |