BESTINVER GRANDES COMPAÑÍAS, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 16.606.731 € | 12.16% | 13.65% |
2 | RESTO RENTA VARIABLE INTERIOR | 11.491.185 € | 8.41% | 32.35% |
3 | RECKITT BENCKISER GROUP PLC | 4.133.471 € | 3.03% | 0.94% |
4 | RENTOKIL INITIAL PLC | 4.064.060 € | 2.97% | 26.79% |
5 | HEINEKEN NV | 3.975.875 € | 2.91% | 21.46% |
6 | ASML HOLDING NV | 3.958.178 € | 2.9% | 25.48% |
7 | AIRBUS SE | 3.816.720 € | 2.79% | Nueva |
8 | DEUTSCHE BOERSE AG | 3.794.589 € | 2.78% | 25.05% |
9 | EXOR NV | 3.767.537 € | 2.76% | 5.64% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.743.731 € | 2.74% | 48.49% |
11 | ROCHE HOLDING AG | 3.727.678 € | 2.73% | 11.6% |
12 | ELEVANCE HEALTH INC | 3.711.050 € | 2.72% | 15.84% |
13 | ALPHABET INC CLASS A | 3.704.602 € | 2.71% | 57.85% |
14 | META PLATFORMS INC CLASS A | 3.586.309 € | 2.62% | 9.28% |
15 | BAUSCH & LOMB CORP | 3.567.640 € | 2.61% | 25.09% |
16 | BEIERSDORF AG | 3.546.648 € | 2.6% | 3.27% |
17 | PERNOD RICARD SA | 3.534.216 € | 2.59% | 107.09% |
18 | NOVO NORDISK AS CLASS B | 3.508.923 € | 2.57% | 14.73% |
19 | THE WALT DISNEY CO | 3.463.492 € | 2.53% | 46.54% |
20 | NESTLÉ SA | 3.452.934 € | 2.53% | 19.01% |
21 | JERONIMO MARTINS SGPS SA | 3.067.682 € | 2.25% | 3.99% |
22 | ASM INTERNATIONAL NV | 2.978.404 € | 2.18% | 26.32% |
23 | EPIROC AB ORDINARY SHARES - CLASS A | 2.597.480 € | 1.9% | 30.18% |
24 | ASSA ABLOY AB CLASS B | 2.556.449 € | 1.87% | 28.27% |
25 | RESTO RENTA VARIABLE INTERIOR | 2.527.309 € | 1.85% | 16.22% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.519.925 € | 1.84% | 21.83% |
27 | GERRESHEIMER AG | 2.458.943 € | 1.8% | Nueva |
28 | FUCHS SE PRF PERPETUAL EUR | 2.433.944 € | 1.78% | 14.06% |
29 | LEGRAND SA | 2.344.981 € | 1.72% | 5.44% |
30 | ASHTEAD GROUP PLC | 2.252.424 € | 1.65% | 21.97% |
31 | COMPASS GROUP PLC | 2.042.096 € | 1.49% | 43.81% |
32 | FERGUSON ENTERPRISES | 1.740.040 € | 1.27% | Nueva |
33 | SCHINDLER HOLDING AG NON VOTING | 1.713.346 € | 1.25% | 52.63% |
34 | BOOKING HOLDINGS INC | 1.713.065 € | 1.25% | 59.99% |
35 | HELLOFRESH SE BEARER SHARES | 1.512.548 € | 1.11% | 160.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 10.790.220 € | 9.63% | 14.87% |
2 | RESTO RENTA VARIABLE INTERIOR | 4.537.715 € | 4.05% | 60.51% |
3 | AMAZON.COM INC | 3.592.504 € | 3.21% | 2.93% |
4 | ASHTEAD GROUP PLC | 3.577.508 € | 3.19% | 58.83% |
5 | EXOR NV | 3.364.936 € | 3% | 10.69% |
6 | BEIERSDORF AG | 3.276.458 € | 2.92% | 7.62% |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.244.933 € | 2.9% | 28.77% |
8 | AIRBUS SE | 3.202.379 € | 2.86% | 16.1% |
9 | RECKITT BENCKISER GROUP PLC | 3.195.713 € | 2.85% | 22.69% |
10 | META PLATFORMS INC CLASS A | 3.151.642 € | 2.81% | 12.12% |
11 | KONINKLIJKE PHILIPS NV | 3.140.487 € | 2.8% | Nueva |
12 | MICROSOFT CORP | 3.103.407 € | 2.77% | 11.63% |
13 | FERGUSON ENTERPRISES | 3.065.930 € | 2.74% | 76.2% |
14 | RESTO RENTA VARIABLE INTERIOR | 3.036.023 € | 2.71% | Nueva |
15 | ASM INTERNATIONAL NV | 3.013.153 € | 2.69% | 1.17% |
16 | HEINEKEN NV | 2.995.589 € | 2.67% | 24.66% |
17 | BUNZL PLC | 2.973.783 € | 2.65% | Nueva |
18 | RESTO RENTA VARIABLE INTERIOR | 2.897.766 € | 2.59% | Nueva |
19 | THE WALT DISNEY CO | 2.877.285 € | 2.57% | 16.93% |
20 | ALPHABET INC CLASS A | 2.863.184 € | 2.56% | 22.71% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.792.533 € | 2.49% | 25.41% |
22 | NOVO NORDISK AS CLASS B | 2.739.972 € | 2.45% | 21.91% |
23 | RESTO RENTA VARIABLE INTERIOR | 2.692.114 € | 2.4% | 6.52% |
24 | PERNOD RICARD SA | 2.647.642 € | 2.36% | 25.09% |
25 | JERONIMO MARTINS SGPS SA | 2.604.751 € | 2.32% | 15.09% |
26 | RESTO RENTA VARIABLE INTERIOR | 2.551.793 € | 2.28% | Nueva |
27 | DEUTSCHE BOERSE AG | 2.425.090 € | 2.16% | 36.09% |
28 | ELEVANCE HEALTH INC | 2.337.015 € | 2.09% | 37.03% |
29 | GERRESHEIMER AG | 2.299.389 € | 2.05% | 6.49% |
30 | BAUSCH & LOMB CORP | 1.949.045 € | 1.74% | 45.37% |
31 | RENTOKIL INITIAL PLC | 1.698.201 € | 1.52% | 58.21% |
32 | HELLOFRESH SE BEARER SHARES | 891.998 € | 0.8% | 41.03% |
33 | EPIROC AB ORDINARY SHARES - CLASS A | 0 € | Vendida | |
34 | ROCHE HOLDING AG | 0 € | Vendida | |
35 | FUCHS SE PRF PERPETUAL EUR | 0 € | Vendida | |
36 | NESTLÉ SA | 0 € | Vendida | |
37 | COMPASS GROUP PLC | 0 € | Vendida | |
38 | BOOKING HOLDINGS INC | 0 € | Vendida | |
39 | LEGRAND SA | 0 € | Vendida | |
40 | ASML HOLDING NV | 0 € | Vendida | |
41 | SCHINDLER HOLDING AG NON VOTING | 0 € | Vendida | |
42 | ASSA ABLOY AB CLASS B | 0 € | Vendida | |