BESTINVER NORTEAMÉRICA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 8.234.361 € | 7.08% | 66.71% |
2 | APPLE INC | 7.120.391 € | 6.12% | 85.19% |
3 | NVIDIA CORP | 6.389.451 € | 5.49% | 215.06% |
4 | AMAZON.COM INC | 4.719.992 € | 4.06% | 72.12% |
5 | ALPHABET INC CLASS A | 4.292.125 € | 3.69% | 7.21% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 2.439.618 € | 2.1% | 50.7% |
7 | ELEVANCE HEALTH INC | 2.415.062 € | 2.08% | 143.24% |
8 | CITIGROUP INC | 2.381.782 € | 2.05% | 73.12% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.338.556 € | 2.01% | 35.35% |
10 | BAUSCH & LOMB CORP | 2.295.778 € | 1.97% | 8.25% |
11 | META PLATFORMS INC CLASS A | 2.275.539 € | 1.96% | 44.52% |
12 | ARCH CAPITAL GROUP LTD | 2.190.788 € | 1.88% | 35.02% |
13 | BROADCOM INC | 2.180.465 € | 1.87% | 21.06% |
14 | SEMPRA | 2.106.830 € | 1.81% | 51.37% |
15 | MERCK & CO INC | 2.106.566 € | 1.81% | 206.74% |
16 | JPMORGAN CHASE & CO | 2.047.611 € | 1.76% | 24.02% |
17 | INTERCONTINENTAL EXCHANGE INC | 2.043.987 € | 1.76% | 61% |
18 | NEXTERA ENERGY INC | 1.966.364 € | 1.69% | 11.25% |
19 | LAM RESEARCH CORP | 1.895.426 € | 1.63% | 83.2% |
20 | SALESFORCE INC | 1.752.553 € | 1.51% | 32.84% |
21 | ORACLE CORP | 1.729.955 € | 1.49% | 29.61% |
22 | BANK OF AMERICA CORP | 1.712.518 € | 1.47% | Nueva |
23 | RESTAURANT BRANDS INTERNATIONAL INC | 1.651.542 € | 1.42% | 0.91% |
24 | MASTERCARD INC CLASS A | 1.628.997 € | 1.4% | 13.45% |
25 | INTUIT INC | 1.572.246 € | 1.35% | Nueva |
26 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.530.591 € | 1.32% | 28.08% |
27 | ELI LILLY AND CO | 1.475.513 € | 1.27% | 63.38% |
28 | KLA CORP | 1.436.839 € | 1.24% | 56.79% |
29 | PROCTER & GAMBLE CO | 1.351.715 € | 1.16% | 33.54% |
30 | CHEVRON CORP | 1.294.312 € | 1.11% | 109.16% |
31 | DANAHER CORP | 1.246.741 € | 1.07% | 56.82% |
32 | ANALOG DEVICES INC | 1.246.389 € | 1.07% | Nueva |
33 | UNION PACIFIC CORP | 1.214.982 € | 1.04% | 3.11% |
34 | THERMO FISHER SCIENTIFIC INC | 1.169.126 € | 1.01% | 33.87% |
35 | THE HOME DEPOT INC | 1.148.375 € | 0.99% | 11.58% |
36 | BOOKING HOLDINGS INC | 1.138.881 € | 0.98% | 83.61% |
37 | WESTERN DIGITAL CORP | 1.122.173 € | 0.96% | 33.24% |
38 | UNITEDHEALTH GROUP INC | 1.102.796 € | 0.95% | 11.8% |
39 | AMERICAN TOWER CORP | 1.062.116 € | 0.91% | 18.52% |
40 | MONDELEZ INTERNATIONAL INC CLASS A | 1.052.438 € | 0.9% | 19.98% |
41 | PEPSICO INC | 1.038.517 € | 0.89% | 34.85% |
42 | MEDTRONIC PLC | 1.035.089 € | 0.89% | 44.7% |
43 | FORTINET INC | 1.007.433 € | 0.87% | 5.04% |
44 | WHIRLPOOL CORP | 979.500 € | 0.84% | 52.45% |
45 | AFRICA OIL CORP | 960.268 € | 0.83% | 147.73% |
46 | KOSMOS ENERGY LTD | 892.898 € | 0.77% | 13.81% |
47 | VALARIS LTD | 860.397 € | 0.74% | 8.06% |
48 | TECHNIPFMC PLC | 856.613 € | 0.74% | 10.41% |
49 | LINDE PLC | 853.576 € | 0.73% | 0.61% |
50 | HUNTSMAN CORP | 847.186 € | 0.73% | 117.14% |
51 | INGERSOLL RAND INC | 816.867 € | 0.7% | 20.01% |
52 | CNH INDUSTRIAL NV | 811.694 € | 0.7% | 99.73% |
53 | CAPRI HOLDINGS LTD | 802.860 € | 0.69% | Nueva |
54 | COSTAR GROUP INC | 774.512 € | 0.67% | 98.34% |
55 | INTUITIVE SURGICAL INC | 725.395 € | 0.62% | 27.53% |
56 | CORTEVA INC | 701.845 € | 0.6% | 51.1% |
57 | CARRIER GLOBAL CORP ORDINARY SHARES | 694.182 € | 0.6% | 6.62% |
58 | UNITY SOFTWARE INC ORDINARY SHARES | 625.296 € | 0.54% | 19.21% |
59 | HERC HOLDINGS INC | 565.830 € | 0.49% | 5.18% |
60 | TAPESTRY INC | 544.265 € | 0.47% | Nueva |
61 | KENVUE INC | 519.801 € | 0.45% | 1.44% |
62 | OSHKOSH CORP | 461.138 € | 0.4% | 3.49% |
63 | FIBRA MACQUARIE CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -12- | 409.714 € | 0.35% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 14.777.582 € | 7.19% | 79.46% |
2 | NVIDIA CORP | 11.160.711 € | 5.43% | 74.67% |
3 | AMAZON.COM INC | 10.131.370 € | 4.93% | 114.65% |
4 | ALPHABET INC CLASS A | 9.555.763 € | 4.65% | 122.63% |
5 | APPLE INC | 8.638.841 € | 4.2% | 21.33% |
6 | META PLATFORMS INC CLASS A | 7.872.690 € | 3.83% | 245.97% |
7 | ANHEUSER BUSCH INBEV NV | 5.263.435 € | 2.56% | Nueva |
8 | BANK OF AMERICA CORP | 5.063.067 € | 2.46% | 195.65% |
9 | ELEVANCE HEALTH INC | 4.820.517 € | 2.35% | 99.6% |
10 | BAUSCH & LOMB CORP | 4.601.832 € | 2.24% | 100.45% |
11 | BROADCOM INC | 4.436.798 € | 2.16% | 103.48% |
12 | CITIGROUP INC | 4.174.611 € | 2.03% | 75.27% |
13 | SALESFORCE INC | 3.954.183 € | 1.92% | 125.62% |
14 | INTERCONTINENTAL EXCHANGE INC | 3.911.866 € | 1.9% | 91.38% |
15 | SEMPRA | 3.611.697 € | 1.76% | 71.43% |
16 | ARCH CAPITAL GROUP LTD | 3.583.809 € | 1.74% | 63.59% |
17 | BERKSHIRE HATHAWAY INC CLASS B | 3.159.443 € | 1.54% | 29.51% |
18 | MASTERCARD INC CLASS A | 3.133.246 € | 1.52% | 92.34% |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.117.471 € | 1.52% | 33.31% |
20 | MA-COM TECHNOLOGY SOLUTIONS | 3.022.000 € | 1.47% | Nueva |
21 | JPMORGAN CHASE & CO | 2.914.735 € | 1.42% | 42.35% |
22 | NEXTERA ENERGY INC | 2.768.143 € | 1.35% | 40.77% |
23 | UNION PACIFIC CORP | 2.745.745 € | 1.34% | 125.99% |
24 | WORKDAY INC CLASS A | 2.599.212 € | 1.26% | Nueva |
25 | INGERSOLL RAND INC | 2.511.955 € | 1.22% | 207.51% |
26 | MERCK & CO INC | 2.473.138 € | 1.2% | 17.4% |
27 | RESTAURANT BRANDS INTERNATIONAL INC | 2.381.808 € | 1.16% | 44.22% |
28 | ORACLE CORP | 2.272.003 € | 1.11% | 31.33% |
29 | FORTIVE CORP | 2.237.807 € | 1.09% | Nueva |
30 | PROCTER & GAMBLE CO | 2.166.603 € | 1.05% | 60.29% |
31 | ABERCROMBIE & FITCH CO CLASS A | 2.157.288 € | 1.05% | Nueva |
32 | VERTEX PHARMACEUTICALS INC | 2.090.097 € | 1.02% | Nueva |
33 | ELI LILLY AND CO | 2.074.998 € | 1.01% | 40.63% |
34 | CARRIER GLOBAL CORP ORDINARY SHARES | 2.062.348 € | 1% | 197.09% |
35 | KLA CORP | 2.052.098 € | 1% | 42.82% |
36 | ADVANCED MICRO DEVICES INC | 2.026.483 € | 0.99% | Nueva |
37 | LAM RESEARCH CORP | 1.926.066 € | 0.94% | Nueva |
38 | COSTAR GROUP INC | 1.919.233 € | 0.93% | 147.8% |
39 | CNH INDUSTRIAL NV | 1.892.464 € | 0.92% | 133.15% |
40 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.885.002 € | 0.92% | 23.16% |
41 | KOSMOS ENERGY LTD | 1.807.144 € | 0.88% | 102.39% |
42 | THE HOME DEPOT INC | 1.783.008 € | 0.87% | 55.26% |
43 | HUNTSMAN CORP | 1.742.609 € | 0.85% | 105.69% |
44 | AMERICAN TOWER CORP | 1.735.769 € | 0.84% | 63.43% |
45 | MEDTRONIC PLC | 1.716.082 € | 0.83% | 65.79% |
46 | SCHLUMBERGER LTD | 1.698.473 € | 0.83% | Nueva |
47 | CHEVRON CORP | 1.677.658 € | 0.82% | 29.62% |
48 | HERC HOLDINGS INC | 1.638.014 € | 0.8% | 189.49% |
49 | THERMO FISHER SCIENTIFIC INC | 1.636.943 € | 0.8% | 40.01% |
50 | WHIRLPOOL CORP | 1.631.162 € | 0.79% | 66.53% |
51 | UNITEDHEALTH GROUP INC | 1.614.201 € | 0.79% | 46.37% |
52 | AFRICA OIL CORP | 1.397.912 € | 0.68% | 45.58% |
53 | BOOKING HOLDINGS INC | 1.396.364 € | 0.68% | 22.61% |
54 | PEPSICO INC | 1.394.725 € | 0.68% | 34.3% |
55 | GOODYEAR TIRE & RUBBER CO | 1.388.049 € | 0.68% | Nueva |
56 | VALARIS LTD | 1.386.833 € | 0.67% | 61.19% |
57 | KENVUE INC | 1.382.807 € | 0.67% | 166.03% |
58 | INTUITIVE SURGICAL INC | 1.219.440 € | 0.59% | 68.11% |
59 | DANAHER CORP | 1.208.262 € | 0.59% | 3.09% |
60 | CORTEVA INC | 1.071.908 € | 0.52% | 52.73% |
61 | MONDELEZ INTERNATIONAL INC CLASS A | 1.048.869 € | 0.51% | 0.34% |
62 | UNITY SOFTWARE INC ORDINARY SHARES | 985.965 € | 0.48% | 57.68% |
63 | LINDE PLC | 889.169 € | 0.43% | 4.17% |
64 | FIBRA MACQUARIE CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -12- | 640.394 € | 0.31% | 56.3% |
65 | LAM RESEARCH CORP | 0 € | Vendida | |
66 | INTUIT INC | 0 € | Vendida | |
67 | TECHNIPFMC PLC | 0 € | Vendida | |
68 | FORTINET INC | 0 € | Vendida | |
69 | WESTERN DIGITAL CORP | 0 € | Vendida | |
70 | TAPESTRY INC | 0 € | Vendida | |
71 | OSHKOSH CORP | 0 € | Vendida | |
72 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
73 | ANALOG DEVICES INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - CASH USD A2 USD (C) | 966.000 € | 0.83% | 5.72% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - CASH USD A2 USD (C) | 1.024.514 € | 0.5% | 6.06% |