BESTINVER NORTEAMÉRICA, FI
Cartera Renta Variable
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% |
2025-Q2 | ||||
---|---|---|---|---|
1 | NVIDIA CORP | 12.490.934 € | 8.14% | 11.92% |
2 | MICROSOFT CORP | 11.928.749 € | 7.78% | 19.28% |
3 | AMAZON.COM INC | 6.930.010 € | 4.52% | 31.6% |
4 | META PLATFORMS INC CLASS A | 5.996.449 € | 3.91% | 23.83% |
5 | APPLE INC | 4.850.878 € | 3.16% | 43.85% |
6 | ELEVANCE HEALTH INC | 4.155.280 € | 2.71% | 13.8% |
7 | BROADCOM INC | 3.927.937 € | 2.56% | 11.47% |
8 | MA-COM TECHNOLOGY SOLUTIONS | 3.411.541 € | 2.22% | 12.89% |
9 | INTERCONTINENTAL EXCHANGE INC | 3.194.994 € | 2.08% | 18.33% |
10 | BANK OF AMERICA CORP | 3.127.155 € | 2.04% | 38.24% |
11 | ARCH CAPITAL GROUP LTD | 3.012.085 € | 1.96% | 15.95% |
12 | NEXTERA ENERGY INC | 2.982.784 € | 1.94% | 7.75% |
13 | ALPHABET INC CLASS A | 2.967.993 € | 1.93% | 68.94% |
14 | ANHEUSER BUSCH INBEV NV | 2.910.147 € | 1.9% | 44.71% |
15 | CITIGROUP INC | 2.895.132 € | 1.89% | 30.65% |
16 | SEMPRA | 2.671.934 € | 1.74% | 26.02% |
17 | BAUSCH & LOMB CORP | 2.613.966 € | 1.7% | 43.2% |
18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.496.155 € | 1.63% | 19.93% |
19 | QUALCOMM INC | 2.379.396 € | 1.55% | Nueva |
20 | JPMORGAN CHASE & CO | 2.338.830 € | 1.52% | 19.76% |
21 | RESTAURANT BRANDS INTERNATIONAL INC | 2.257.379 € | 1.47% | 5.22% |
22 | BERKSHIRE HATHAWAY INC CLASS B | 2.246.918 € | 1.46% | 28.88% |
23 | MASTERCARD INC CLASS A | 2.219.271 € | 1.45% | 29.17% |
24 | ORACLE CORP | 2.136.239 € | 1.39% | 5.98% |
25 | SALESFORCE INC | 2.135.594 € | 1.39% | 45.99% |
26 | KLA CORP | 1.933.302 € | 1.26% | 5.79% |
27 | INGERSOLL RAND INC | 1.866.151 € | 1.22% | 25.71% |
28 | LAM RESEARCH CORP | 1.759.106 € | 1.15% | 8.67% |
29 | STATE STREET CORP | 1.641.442 € | 1.07% | Nueva |
30 | GENERAL CABLE CORP | 1.634.202 € | 1.07% | Nueva |
31 | WORKDAY INC CLASS A | 1.600.829 € | 1.04% | 38.41% |
32 | MERCK & CO INC | 1.595.706 € | 1.04% | 35.48% |
33 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.584.955 € | 1.03% | 15.92% |
34 | VERTEX PHARMACEUTICALS INC | 1.573.908 € | 1.03% | 24.7% |
35 | UNION PACIFIC CORP | 1.485.861 € | 0.97% | 45.88% |
36 | BURLINGTON STORES INC | 1.451.077 € | 0.95% | Nueva |
37 | COSTAR GROUP INC | 1.428.892 € | 0.93% | 25.55% |
38 | CARRIER GLOBAL CORP ORDINARY SHARES | 1.422.831 € | 0.93% | 31.01% |
39 | KENVUE INC | 1.407.456 € | 0.92% | 1.78% |
40 | PROCTER & GAMBLE CO | 1.398.439 € | 0.91% | 35.45% |
41 | ELI LILLY AND CO | 1.392.149 € | 0.91% | 32.91% |
42 | MEDTRONIC PLC | 1.344.281 € | 0.88% | 21.67% |
43 | BBB ALIMENTOS INC CLASS A | 1.343.759 € | 0.88% | Nueva |
44 | ABERCROMBIE & FITCH CO CLASS A | 1.321.943 € | 0.86% | 38.72% |
45 | THE HOME DEPOT INC | 1.215.301 € | 0.79% | 31.84% |
46 | WHIRLPOOL CORP | 1.206.175 € | 0.79% | 26.05% |
47 | UNITEDHEALTH GROUP INC | 1.146.574 € | 0.75% | 28.97% |
48 | MONGODB INC CLASS A | 1.145.718 € | 0.75% | Nueva |
49 | CHEVRON CORP | 1.099.659 € | 0.72% | 34.45% |
50 | INTUITIVE SURGICAL INC | 1.087.568 € | 0.71% | 10.81% |
51 | THERMO FISHER SCIENTIFIC INC | 1.079.448 € | 0.7% | 34.06% |
52 | SCHLUMBERGER LTD | 992.617 € | 0.65% | 41.56% |
53 | MEREN ENERGY INC(MER CN) | 978.388 € | 0.64% | Nueva |
54 | FORTIVE CORP | 977.684 € | 0.64% | 56.31% |
55 | HERC HOLDINGS INC | 951.010 € | 0.62% | 41.94% |
56 | FIBRA MACQUARIE CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -12- | 931.961 € | 0.61% | 45.53% |
57 | OKTA INC CLASS A | 931.857 € | 0.61% | Nueva |
58 | VALARIS LTD | 884.114 € | 0.58% | 36.25% |
59 | KOSMOS ENERGY LTD | 868.763 € | 0.57% | 51.93% |
60 | HUNTSMAN CORP | 840.538 € | 0.55% | 51.77% |
61 | LINDE PLC | 790.134 € | 0.52% | 11.14% |
62 | STANLEY BLACK & DECKER INC | 776.140 € | 0.51% | Nueva |
63 | GOODYEAR TIRE & RUBBER CO | 760.975 € | 0.5% | 45.18% |
64 | REGENERON PHARMACEUTICALS INC | 708.647 € | 0.46% | Nueva |
65 | RALLIANT CORP | 303.112 € | 0.2% | Nueva |
66 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
67 | UNITY SOFTWARE INC ORDINARY SHARES | 0 € | Vendida | |
68 | PEPSICO INC | 0 € | Vendida | |
69 | BOOKING HOLDINGS INC | 0 € | Vendida | |
70 | AFRICA OIL CORP | 0 € | Vendida | |
71 | CNH INDUSTRIAL NV | 0 € | Vendida | |
72 | CORTEVA INC | 0 € | Vendida | |
73 | MONDELEZ INTERNATIONAL INC CLASS A | 0 € | Vendida | |
74 | DANAHER CORP | 0 € | Vendida | |
75 | AMERICAN TOWER CORP | 0 € | Vendida |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | AMUNDI FUNDS - CASH USD A2 USD (C) | 1.024.514 € | 0.5% | 6.06% |
2025-Q2 | ||||
---|---|---|---|---|
1 | AMUNDI FUNDS - CASH USD A2 USD (C) | 0 € | Vendida |