AVANTAGE PURE EQUITY, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 362.250 € | 6.32% | 2.94% |
2 | TESLA INC | 277.065 € | 4.84% | 8.82% |
3 | LINEA DIRECTA ASEGURADORA SA | 256.632 € | 4.48% | 35.84% |
4 | ALANTRA PARTNERS SA | 244.620 € | 4.27% | 13.66% |
5 | FLUIDRA, S.A. | 233.880 € | 4.08% | 6% |
6 | NAGARRO SE ORDINARY SHARES | 227.700 € | 3.97% | 13.21% |
7 | CRANEWARE PLC | 220.740 € | 3.85% | 4.14% |
8 | MOBICO GROUP PLC | 216.811 € | 3.78% | Nueva |
9 | MAIRE SPA ORDINARY SHARES | 208.980 € | 3.65% | 11.33% |
10 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 189.750 € | 3.31% | 4.34% |
11 | NETFLIX INC | 188.989 € | 3.3% | 10.73% |
12 | PROSEGUR COMPANIA DE SEGURIDAD SA | 179.550 € | 3.13% | 78.98% |
13 | BANCA SISTEMA SPA | 163.248 € | 2.85% | 19.33% |
14 | GRUPO CATALANA OCCIDENTE SA | 158.760 € | 2.77% | 4.85% |
15 | SUZANO SA ADR | 158.177 € | 2.76% | 2.47% |
16 | MICROSOFT CORP | 143.935 € | 2.51% | 29.58% |
17 | EBRO FOODS S.A. | 139.860 € | 2.44% | 18.81% |
18 | TÉCNICAS REUNIDAS, S.A. | 132.615 € | 2.31% | 21.31% |
19 | GRUPO EMPRESARIAL ENCE,S.A. | 123.192 € | 2.15% | 3.33% |
20 | VIDRALA SA | 110.460 € | 1.93% | 35.96% |
21 | CIE AUTOMOTIVE SA | 108.990 € | 1.9% | 29.37% |
22 | LUMIBIRD | 103.294 € | 1.8% | 8.73% |
23 | ATRYS HEALTH SA | 100.890 € | 1.76% | 30.91% |
24 | ZIGNAGO VETRO SPA | 95.580 € | 1.67% | 32.3% |
25 | KINGSPAN GROUP PLC | 95.400 € | 1.66% | 32.4% |
26 | VISCOFAN SA | 94.649 € | 1.65% | 21.52% |
27 | MIQUEL Y COSTAS & MIQUEL SA | 93.600 € | 1.63% | 10.36% |
28 | AMAZON.COM INC | 91.998 € | 1.61% | 44.3% |
29 | MTY FOOD GROUP INC | 91.993 € | 1.61% | 0.93% |
30 | GLOBAL DOMINION ACCESS SA | 86.940 € | 1.52% | Nueva |
31 | ANDRITZ AG | 86.775 € | 1.51% | 2.57% |
32 | ELECNOR SA | 83.328 € | 1.45% | 59.41% |
33 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 78.795 € | 1.38% | 27.28% |
34 | BLOCK INC CLASS A | 72.237 € | 1.26% | 42.73% |
35 | TESSENDERLO GROUP NV | 70.950 € | 1.24% | 73.93% |
36 | LOGWIN AG | 66.420 € | 1.16% | 4.65% |
37 | RENTA CORPORACION REAL ESTATE SA | 63.600 € | 1.11% | 29.27% |
38 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 49.653 € | 0.87% | 57.44% |
39 | KINDER MORGAN INC CLASS P | 44.514 € | 0.78% | 16.07% |
40 | HUBSPOT INC | 41.290 € | 0.72% | 56.38% |
41 | AZKOYEN SA | 40.800 € | 0.71% | 6.92% |
42 | SONAE SGPS SA | 31.500 € | 0.55% | 3.26% |
43 | BANKINTER SA | 20.590 € | 0.36% | 30.35% |
| 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% |
43 | BANKINTER SA | 0 € | Vendida | |