ARQUIA BANCA LIDERES DEL FUTURO, FI
•CLASE PLUS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 328.717 € | 5.56% | 109.38% |
2 | MICROSOFT CORP | 304.615 € | 5.15% | 37.59% |
3 | AMAZON.COM INC | 227.332 € | 3.85% | 31.1% |
4 | ASML HOLDING NV | 226.587 € | 3.83% | 18.71% |
5 | 台灣積體電路製造股份有限公司 ADR | 223.936 € | 3.79% | 120.11% |
6 | APPLE INC | 145.513 € | 2.46% | 12.76% |
7 | LAM RESEARCH CORP | 129.241 € | 2.19% | 40.13% |
8 | ALPHABET INC CLASS A | 127.544 € | 2.16% | 34.4% |
9 | META PLATFORMS INC CLASS A | 120.041 € | 2.03% | Nueva |
10 | VERTEX PHARMACEUTICALS INC | 113.778 € | 1.92% | 18.73% |
11 | PRYSMIAN SPA | 109.858 € | 1.86% | 40.44% |
12 | REGENERON PHARMACEUTICALS INC | 107.939 € | 1.83% | 23.34% |
13 | APPLIED MATERIALS INC | 107.519 € | 1.82% | 50.08% |
14 | DECKERS OUTDOOR CORP | 99.407 € | 1.68% | 49.26% |
15 | NETFLIX INC | 94.512 € | 1.6% | 328.61% |
16 | SCHNEIDER ELECTRIC SE | 94.206 € | 1.59% | 23.39% |
17 | CROWDSTRIKE HOLDINGS INC CLASS A | 93.016 € | 1.57% | 54.69% |
18 | BOSTON SCIENTIFIC CORP | 92.030 € | 1.56% | 111.75% |
19 | SPROUTS FARMERS MARKET INC | 85.917 € | 1.45% | 79.23% |
20 | ELI LILLY AND CO | 84.528 € | 1.43% | 60.09% |
21 | DSM FIRMENICH AG | 84.480 € | 1.43% | 14.78% |
22 | SYNOPSYS INC | 83.334 € | 1.41% | 19.11% |
23 | PENTAIR PLC | 80.170 € | 1.36% | 170.51% |
24 | STRYKER CORP | 79.416 € | 1.34% | 82.99% |
25 | NOVO NORDISK AS ADR | 77.294 € | 1.31% | 42.22% |
26 | NXP SEMICONDUCTORS NV | 75.368 € | 1.27% | 20.76% |
27 | BOOKING HOLDINGS INC | 73.971 € | 1.25% | 15.11% |
28 | COMPAGNIE DE SAINT-GOBAIN SA | 72.620 € | 1.23% | 8.94% |
29 | 美团 CLASS B | 62.562 € | 1.06% | Nueva |
30 | INTUITIVE SURGICAL INC | 62.298 € | 1.05% | 35.91% |
31 | TRANE TECHNOLOGIES PLC CLASS A | 61.419 € | 1.04% | Nueva |
32 | MERCADOLIBRE INC | 61.372 € | 1.04% | 44.01% |
33 | HUBSPOT INC | 59.469 € | 1.01% | 4.71% |
34 | MARVELL TECHNOLOGY INC | 58.734 € | 0.99% | 19.46% |
35 | VERTIV HOLDINGS CO CLASS A | 57.385 € | 0.97% | Nueva |
36 | CORNING INC | 54.407 € | 0.92% | 31.51% |
37 | SEA LTD ADR | 53.343 € | 0.9% | Nueva |
38 | VISA INC CLASS A | 53.175 € | 0.9% | 3.91% |
39 | EATON CORP PLC | 52.693 € | 0.89% | Nueva |
40 | KINGSPAN GROUP PLC | 51.675 € | 0.87% | 1.4% |
41 | THERMO FISHER SCIENTIFIC INC | 51.629 € | 0.87% | Nueva |
42 | LINDE PLC | 51.210 € | 0.87% | Nueva |
43 | SPIE SA | 50.670 € | 0.86% | 19.36% |
44 | AIRBNB INC ORDINARY SHARES - CLASS A | 49.548 € | 0.84% | Nueva |
45 | NEXANS | 46.305 € | 0.78% | Nueva |
46 | SALESFORCE INC | 43.206 € | 0.73% | Nueva |
47 | VEEVA SYSTEMS INC CLASS A | 42.715 € | 0.72% | Nueva |
48 | THE COOPER COMPANIES INC | 42.383 € | 0.72% | 4.89% |
49 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 41.466 € | 0.7% | 3.87% |
50 | DOORDASH INC ORDINARY SHARES - CLASS A | 40.624 € | 0.69% | Nueva |
51 | 東京エレクトロン株式会社 | 40.567 € | 0.69% | Nueva |
52 | 任天堂株式会社 | 39.781 € | 0.67% | Nueva |
53 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 38.510 € | 0.65% | Nueva |
54 | DEXCOM INC | 35.990 € | 0.61% | 5.82% |
55 | SPOTIFY TECHNOLOGY SA | 29.296 € | 0.5% | Nueva |
56 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 28.586 € | 0.48% | 6.06% |
57 | ESSILORLUXOTTICA | 27.162 € | 0.46% | Nueva |
58 | IBERDROLA SA | 1224 € | 0.02% | 3.12% |
59 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 582 € | 0.01% | 4.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 392.816 € | 5.02% | 19.5% |
2 | MICROSOFT CORP | 297.046 € | 3.8% | 2.48% |
3 | AMAZON.COM INC | 266.864 € | 3.41% | 17.39% |
4 | 台灣積體電路製造股份有限公司 ADR | 263.104 € | 3.36% | 17.49% |
5 | APPLE INC | 178.897 € | 2.29% | 22.94% |
6 | ASML HOLDING NV | 159.495 € | 2.04% | 29.61% |
7 | ARISTA NETWORKS INC | 157.923 € | 2.02% | Nueva |
8 | META PLATFORMS INC CLASS A | 144.138 € | 1.84% | 20.07% |
9 | ALPHABET INC CLASS A | 137.061 € | 1.75% | 7.46% |
10 | TESLA INC | 136.452 € | 1.74% | Nueva |
11 | VISA INC CLASS A | 136.381 € | 1.74% | 156.48% |
12 | SPROUTS FARMERS MARKET INC | 134.939 € | 1.72% | 57.06% |
13 | DECKERS OUTDOOR CORP | 129.400 € | 1.65% | 30.17% |
14 | NETFLIX INC | 129.071 € | 1.65% | 36.57% |
15 | MERCADOLIBRE INC | 121.478 € | 1.55% | 97.94% |
16 | PRYSMIAN SPA | 117.154 € | 1.5% | 6.64% |
17 | BOSTON SCIENTIFIC CORP | 110.373 € | 1.41% | 19.93% |
18 | SCHNEIDER ELECTRIC SE | 101.178 € | 1.29% | 7.4% |
19 | VERTEX PHARMACEUTICALS INC | 101.078 € | 1.29% | 11.16% |
20 | MARVELL TECHNOLOGY INC | 95.965 € | 1.23% | 63.39% |
21 | 美团 CLASS B | 88.269 € | 1.13% | 41.09% |
22 | STRYKER CORP | 86.897 € | 1.11% | 9.42% |
23 | CROWDSTRIKE HOLDINGS INC CLASS A | 85.883 € | 1.1% | 7.67% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 85.700 € | 1.1% | 18.01% |
25 | SEA LTD ADR | 81.942 € | 1.05% | 53.61% |
26 | SPOTIFY TECHNOLOGY SA | 77.741 € | 0.99% | 165.36% |
27 | INTUITIVE SURGICAL INC | 75.584 € | 0.97% | 21.33% |
28 | ELI LILLY AND CO | 74.528 € | 0.95% | 11.83% |
29 | PENTAIR PLC | 72.868 € | 0.93% | 9.11% |
30 | HUBSPOT INC | 72.647 € | 0.93% | 22.16% |
31 | CORPAY INC | 71.876 € | 0.92% | Nueva |
32 | TRANE TECHNOLOGIES PLC CLASS A | 71.313 € | 0.91% | 16.11% |
33 | CORNING INC | 68.813 € | 0.88% | 26.48% |
34 | BOOKING HOLDINGS INC | 67.151 € | 0.86% | 9.22% |
35 | NOVO NORDISK AS CLASS B | 66.962 € | 0.86% | Nueva |
36 | INTERACTIVE BROKERS GROUP INC CLASS A | 66.517 € | 0.85% | Nueva |
37 | DOORDASH INC ORDINARY SHARES - CLASS A | 64.778 € | 0.83% | 59.46% |
38 | CHARLES SCHWAB CORP | 64.304 € | 0.82% | Nueva |
39 | COUPANG INC ORDINARY SHARES - CLASS A | 63.658 € | 0.81% | Nueva |
40 | THE TRADE DESK INC CLASS A | 62.404 € | 0.8% | Nueva |
41 | VERTIV HOLDINGS CO CLASS A | 61.420 € | 0.78% | 7.03% |
42 | PALO ALTO NETWORKS INC | 59.725 € | 0.76% | Nueva |
43 | SALESFORCE INC | 58.097 € | 0.74% | 34.47% |
44 | EATON CORP PLC | 57.669 € | 0.74% | 9.44% |
45 | VERALTO CORP | 57.029 € | 0.73% | Nueva |
46 | ALCON INC | 55.727 € | 0.71% | Nueva |
47 | TETRA TECH INC | 52.884 € | 0.68% | Nueva |
48 | ALNYLAM PHARMACEUTICALS INC | 52.248 € | 0.67% | Nueva |
49 | VEEVA SYSTEMS INC CLASS A | 50.743 € | 0.65% | 18.79% |
50 | THE COOPER COMPANIES INC | 46.149 € | 0.59% | 8.89% |
51 | 任天堂株式会社 | 45.551 € | 0.58% | 14.5% |
52 | LENDINGCLUB CORP | 35.948 € | 0.46% | Nueva |
53 | ESSILORLUXOTTICA | 31.806 € | 0.41% | 17.1% |
54 | SAMSARA INC ORDINARY SHARES - CLASS A | 29.525 € | 0.38% | Nueva |
55 | SAVARIA CORP | 20.034 € | 0.26% | Nueva |
56 | IBERDROLA SA | 0 € | Vendida | |
57 | NOVO NORDISK AS ADR | 0 € | Vendida | |
58 | LAM RESEARCH CORP | 0 € | Vendida | |
59 | DEXCOM INC | 0 € | Vendida | |
60 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
61 | DSM FIRMENICH AG | 0 € | Vendida | |
62 | 東京エレクトロン株式会社 | 0 € | Vendida | |
63 | SPIE SA | 0 € | Vendida | |
64 | APPLIED MATERIALS INC | 0 € | Vendida | |
65 | NXP SEMICONDUCTORS NV | 0 € | Vendida | |
66 | LINDE PLC | 0 € | Vendida | |
67 | NEXANS | 0 € | Vendida | |
68 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 0 € | Vendida | |
69 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 € | Vendida | |
70 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 0 € | Vendida | |
71 | SYNOPSYS INC | 0 € | Vendida | |
72 | REGENERON PHARMACEUTICALS INC | 0 € | Vendida | |
73 | KINGSPAN GROUP PLC | 0 € | Vendida | |
74 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
75 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 203.885 € | 3.45% | Nueva |
2 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 164.867 € | 2.79% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO NASDAQ 100 ETF | 300.686 € | 3.84% | Nueva |
2 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 93.781 € | 1.2% | 54% |
3 | SERVICENOW INC | 71.640 € | 0.92% | Nueva |
4 | FAIR ISAAC CORP | 57.661 € | 0.74% | Nueva |
5 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 5199 € | 0.07% | 96.85% |