AVANTAGE PURE EQUITY, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 538.297 € | 7.37% | 94.29% |
2 | RENTA 4 BANCO | 450.000 € | 6.16% | 24.22% |
3 | MOBICO GROUP PLC | 374.111 € | 5.12% | 72.55% |
4 | FLUIDRA, S.A. | 317.520 € | 4.35% | 35.76% |
5 | NAGARRO SE ORDINARY SHARES | 296.813 € | 4.06% | 30.35% |
6 | ALANTRA PARTNERS SA | 265.650 € | 3.64% | 8.6% |
7 | MICROSOFT CORP | 256.491 € | 3.51% | 78.2% |
8 | PROSEGUR COMPANIA DE SEGURIDAD SA | 254.100 € | 3.48% | 41.52% |
9 | BLOCK INC CLASS A | 246.276 € | 3.37% | 240.93% |
10 | NETFLIX INC | 245.365 € | 3.36% | 29.83% |
11 | BANCA SISTEMA SPA | 223.168 € | 3.05% | 36.7% |
12 | LINEA DIRECTA ASEGURADORA SA | 221.136 € | 3.03% | 13.83% |
13 | CRANEWARE PLC | 206.743 € | 2.83% | 6.34% |
14 | GRUPO EMPRESARIAL ENCE,S.A. | 204.468 € | 2.8% | 65.98% |
15 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 202.020 € | 2.76% | 6.47% |
16 | GLOBAL DOMINION ACCESS SA | 201.600 € | 2.76% | 131.88% |
17 | MAIRE SPA ORDINARY SHARES | 198.240 € | 2.71% | 5.14% |
18 | AMAZON.COM INC | 190.719 € | 2.61% | 107.31% |
19 | EBRO FOODS S.A. | 190.560 € | 2.61% | 36.25% |
20 | SUZANO SA ADR | 175.949 € | 2.41% | 11.24% |
21 | MTY FOOD GROUP INC | 165.995 € | 2.27% | 80.44% |
22 | GRUPO CATALANA OCCIDENTE SA | 161.550 € | 2.21% | 1.76% |
23 | VISCOFAN SA | 146.400 € | 2% | 54.68% |
24 | ATRYS HEALTH SA | 141.540 € | 1.94% | 40.29% |
25 | LUMIBIRD | 140.400 € | 1.92% | 35.92% |
26 | TÉCNICAS REUNIDAS, S.A. | 118.020 € | 1.62% | 11.01% |
27 | CIE AUTOMOTIVE SA | 106.680 € | 1.46% | 2.12% |
28 | VIDRALA SA | 102.376 € | 1.4% | 7.32% |
29 | MIQUEL Y COSTAS & MIQUEL SA | 92.160 € | 1.26% | 1.54% |
30 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 87.662 € | 1.2% | 76.55% |
31 | TESSENDERLO GROUP NV | 85.050 € | 1.16% | 19.87% |
32 | KINGSPAN GROUP PLC | 84.540 € | 1.16% | 11.38% |
33 | ZIGNAGO VETRO SPA | 76.140 € | 1.04% | 20.34% |
34 | ANDRITZ AG | 73.470 € | 1.01% | 15.33% |
35 | LOGWIN AG | 64.800 € | 0.89% | 2.44% |
36 | RENTA CORPORACION REAL ESTATE SA | 60.450 € | 0.83% | 4.95% |
37 | AZKOYEN SA | 59.770 € | 0.82% | 46.5% |
38 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 56.655 € | 0.78% | 28.1% |
39 | HUBSPOT INC | 50.476 € | 0.69% | 22.25% |
40 | KINDER MORGAN INC CLASS P | 39.699 € | 0.54% | 10.82% |
41 | ELECNOR SA | 38.544 € | 0.53% | 53.74% |
42 | SONAE SGPS SA | 16.452 € | 0.23% | 47.77% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 576.000 € | 6.42% | 28% |
2 | TESLA INC | 420.420 € | 4.68% | 21.9% |
3 | PROSEGUR COMPANIA DE SEGURIDAD SA | 393.525 € | 4.38% | 54.87% |
4 | NETFLIX INC | 357.874 € | 3.99% | 45.85% |
5 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 330.000 € | 3.68% | 63.35% |
6 | NVIDIA CORP | 321.690 € | 3.58% | Nueva |
7 | FLUIDRA, S.A. | 318.000 € | 3.54% | 0.15% |
8 | MICROSOFT CORP | 316.499 € | 3.53% | 23.4% |
9 | BLOCK INC CLASS A | 311.209 € | 3.47% | 26.37% |
10 | MOBICO GROUP PLC | 309.545 € | 3.45% | 17.26% |
11 | ALANTRA PARTNERS SA | 290.160 € | 3.23% | 9.23% |
12 | AMAZON.COM INC | 279.193 € | 3.11% | 46.39% |
13 | LUMIBIRD | 277.500 € | 3.09% | 97.65% |
14 | NAGARRO SE ORDINARY SHARES | 272.700 € | 3.04% | 8.12% |
15 | MERCADOLIBRE INC | 266.086 € | 2.96% | Nueva |
16 | LINEA DIRECTA ASEGURADORA SA | 243.360 € | 2.71% | 10.05% |
17 | SUZANO SA ADR | 239.501 € | 2.67% | 36.12% |
18 | GLOBAL DOMINION ACCESS SA | 225.720 € | 2.51% | 11.96% |
19 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 212.726 € | 2.37% | Nueva |
20 | BANCA SISTEMA SPA | 209.040 € | 2.33% | 6.33% |
21 | EBRO FOODS S.A. | 207.600 € | 2.31% | 8.94% |
22 | CRANEWARE PLC | 200.208 € | 2.23% | 3.16% |
23 | GRUPO EMPRESARIAL ENCE,S.A. | 191.664 € | 2.14% | 6.26% |
24 | CRESUD SACIF Y A ADR | 164.317 € | 1.83% | Nueva |
25 | PAMPA ENERGIA SA ADR | 158.926 € | 1.77% | Nueva |
26 | TESSENDERLO GROUP NV | 151.800 € | 1.69% | 78.48% |
27 | VISCOFAN SA | 148.826 € | 1.66% | 1.66% |
28 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 147.825 € | 1.65% | 160.92% |
29 | CIE AUTOMOTIVE SA | 146.400 € | 1.63% | 37.23% |
30 | MTY FOOD GROUP INC | 143.079 € | 1.59% | 13.81% |
31 | MAIRE SPA ORDINARY SHARES | 134.520 € | 1.5% | 32.14% |
32 | KINGSPAN GROUP PLC | 129.960 € | 1.45% | 53.73% |
33 | VIDRALA SA | 108.547 € | 1.21% | 6.03% |
34 | ATRYS HEALTH SA | 107.520 € | 1.2% | 24.04% |
35 | MIQUEL Y COSTAS & MIQUEL SA | 101.880 € | 1.13% | 10.55% |
36 | ZIGNAGO VETRO SPA | 97.929 € | 1.09% | 28.62% |
37 | AZKOYEN SA | 90.432 € | 1.01% | 51.3% |
38 | RENTA CORPORACION REAL ESTATE SA | 67.816 € | 0.76% | 12.19% |
39 | LOGWIN AG | 64.260 € | 0.72% | 0.83% |
40 | KINDER MORGAN INC CLASS P | 37.414 € | 0.42% | 5.76% |
41 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 34.696 € | 0.39% | 60.42% |
42 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
43 | ELECNOR SA | 0 € | Vendida | |
44 | ANDRITZ AG | 0 € | Vendida | |
45 | HUBSPOT INC | 0 € | Vendida | |
46 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
47 | SONAE SGPS SA | 0 € | Vendida | |