ARIEMA PATENTES Y MARCAS, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.247.838 € | 7.84% | 1.26% |
2 | BOOKING HOLDINGS INC | 1.031.425 € | 6.48% | 8.55% |
3 | FERRARI NV | 1.011.123 € | 6.35% | 6.14% |
4 | VISA INC CLASS A | 930.775 € | 5.85% | 9.96% |
5 | BLACKROCK INC | 818.962 € | 5.14% | 4.04% |
6 | ORACLE CORP | 794.428 € | 4.99% | 9.17% |
7 | MICROSOFT CORP | 766.772 € | 4.82% | 3.65% |
8 | ALPHABET INC CLASS A | 666.226 € | 4.18% | 18.23% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 659.735 € | 4.14% | 11.68% |
10 | ASML HOLDING NV | 623.392 € | 3.92% | 0.16% |
11 | S&P GLOBAL INC | 553.818 € | 3.48% | 15.41% |
12 | INFOSYS LTD ADR | 456.498 € | 2.87% | 9.48% |
13 | QUALCOMM INC | 444.663 € | 2.79% | 17.94% |
14 | ソニーグループ株式会社 | 430.257 € | 2.7% | 6.98% |
15 | 阿里巴巴集团控股有限公司 ADR | 389.675 € | 2.45% | 5.15% |
16 | 3M CO | 380.503 € | 2.39% | 6.99% |
17 | THE WALT DISNEY CO | 376.964 € | 2.37% | 4.73% |
18 | L'ORÉAL SA | 350.392 € | 2.2% | 6.22% |
19 | キヤノン株式会社 | 341.959 € | 2.15% | 21.58% |
20 | NOVO NORDISK AS CLASS B | 294.603 € | 1.85% | Nueva |
21 | 京东方科技集团股份有限公司 CLASS A | 293.304 € | 1.84% | 18.58% |
22 | TEXAS INSTRUMENTS INC | 284.647 € | 1.79% | 10.8% |
23 | INTEL CORP | 282.361 € | 1.77% | 7.05% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 278.320 € | 1.75% | 30.04% |
25 | JOHNSON & JOHNSON | 242.207 € | 1.52% | 15.42% |
26 | SIEMENS AG | 228.124 € | 1.43% | 7.54% |
27 | 삼성전자(주) DR | 205.498 € | 1.29% | 6.27% |
28 | NIKE INC CLASS B | 203.471 € | 1.28% | 17.54% |
29 | CROCS INC | 198.917 € | 1.25% | 23.88% |
30 | SANOFI SA | 192.371 € | 1.21% | 12.3% |
31 | HARLEY-DAVIDSON INC | 176.895 € | 1.11% | 31.2% |
32 | CARREFOUR | 164.348 € | 1.03% | 12.82% |
33 | 腾讯控股有限公司 | 135.887 € | 0.85% | 4.84% |
34 | MEDTRONIC PLC | 107.234 € | 0.67% | 4.15% |
35 | PFIZER INC | 88.430 € | 0.56% | 19.75% |
36 | VERISIGN INC | 73.505 € | 0.46% | 22.57% |
37 | GMOグローバルサイン・ホールディングス株式会社 | 61.195 € | 0.38% | 15.33% |
38 | SOLVENTUM CORP | 57.586 € | 0.36% | 0.84% |
39 | KENVUE INC | 8257 € | 0.05% | 13.89% |